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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Pernod Ricard    RI   FR0000120693

PERNOD RICARD

(RI)
  Report
Real-time Quote. Real-time Euronext Paris - 01/27 08:57:19 am
151.85 EUR   -1.33%
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Pernod Ricard : Below a major resistance level

11/09/2020 | 05:30am EST
short sell
Stop-loss triggered
Entry price : 149€ | Target : 138.4€ | Stop-loss : 157€ | Potential : 7.11%
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.
Pernod Ricard : Pernod Ricard : Below a major resistance level
Strengths
  • 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.

Weaknesses
  • 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.

© MarketScreener.com 2020

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 8 436 M 10 212 M 10 212 M
Net income 2021 1 389 M 1 681 M 1 681 M
Net Debt 2021 7 492 M 9 070 M 9 070 M
P/E ratio 2021 29,1x
Yield 2021 1,82%
Capitalization 40 303 M 49 018 M 48 791 M
EV / Sales 2021 5,67x
EV / Sales 2022 5,21x
Nbr of Employees 18 776
Free-Float 72,0%
Upcoming event on PERNOD RICARD
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 26
Average target price 164,54 €
Last Close Price 153,90 €
Spread / Highest target 22,8%
Spread / Average Target 6,92%
Spread / Lowest Target -27,2%
EPS Revisions
Managers and Directors
NameTitle
Alexandre Ricard Chairman & Chief Executive Officer
Hélène de Tissot Director-Finance & Operations
Frèdèric Andrè Director-Information Technology Governance
Jean-François Bernard Chief Technical Officer
Wolfgang Colberg Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
PERNOD RICARD-1.85%49 018
DIAGEO PLC1.20%93 419
BROWN-FORMAN CORPORATION-7.86%34 082
THAI BEVERAGE8.84%15 357
RÉMY COINTREAU-1.38%9 177
FEVERTREE DRINKS PLC-8.98%3 681