Up substantially over the past few weeks, shares in Pernod Ricard should pause in their rise close to the major resistance around 150.05 EUR. Investors should open a short trade and target the € 138.4.
The company returns high margins, thereby supporting business profitability.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's earnings releases usually do not meet expectations.
With an enterprise value anticipated at 5.53 times the sales for the current fiscal year, the company turns out to be overvalued.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last few months, analysts have been revising downwards their earnings forecast.
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