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

PERNOD RICARD

(RI)
  Report
Real-time Quote. Real-time Euronext Paris - 01/22 11:35:09 am
153.1 EUR   -0.36%
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SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Pernod Ricard : Expect the comeback of a strong trend

02/24/2020 | 06:14am EST
long trade on a pullback
Stop-loss triggered
Entry price : 156€ | Target : 170€ | Stop-loss : 150€ | Cancellation Level : 164€ | Potential : 8.97%
Pernod Ricard shares are locked into a trading range. This phase will eventually have to end with a return of a clear trend.
Investors should buy the stock at current prices near € 156 in order to target the € 170.
Pernod Ricard : Pernod Ricard : Expect the comeback of a strong trend
Strengths
  • The group's high margin levels account for strong profits.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses
  • The company is in debt and has limited leeway for investment
  • The company's earnings releases usually do not meet expectations.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The firm trades with high earnings multiples: 26.72 times its 2020 earnings per share.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

© MarketScreener.com 2020
Stocks mentioned in the article
ChangeLast1st jan.
AMP LIMITED -0.64% 1.555 End-of-day quote.-0.32%
AT HOME GROUP INC. 0.73% 24.93 Delayed Quote.61.25%
PERNOD RICARD -0.36% 153.1 Real-time Quote.-2.36%

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 10 266 M 10 266 M
Net income 2021 1 389 M 1 690 M 1 690 M
Net Debt 2021 7 492 M 9 118 M 9 118 M
P/E ratio 2021 29,0x
Yield 2021 1,83%
Capitalization 40 093 M 48 805 M 48 790 M
EV / Sales 2021 5,64x
EV / Sales 2022 5,18x
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 153,10 €
Spread / Highest target 23,4%
Spread / Average Target 7,47%
Spread / Lowest Target -26,8%
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-2.36%48 805
DIAGEO PLC1.06%92 810
BROWN-FORMAN CORPORATION-8.30%34 035
THAI BEVERAGE8.84%15 132
RÉMY COINTREAU-4.20%8 921
FEVERTREE DRINKS PLC-8.31%3 689