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5-day change | 1st Jan Change | ||
127.00 EUR | +0.55% | +2.29% | -20.41% |
08:26am | PERNOD RICARD : EPS cut (2023: -30.7%, 2024: -2.7%) | |
Sep. 13 | Campari plunges after CEO comments on weak quarter for sector | RE |
Summary: Pernod Ricard
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Highlights: Pernod Ricard
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses: Pernod Ricard
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.63 times its current sales, is high.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings Chart: Pernod Ricard
ESG chart: Pernod Ricard
Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
---|---|---|---|---|---|
35.12B | |||||
72.29B | |||||
21.93B | |||||
10.18B | |||||
5.3B | |||||
3.52B | |||||
3.39B | |||||
2.49B | |||||
1.87B | |||||
Average | 17.34B | ||||
Weighted average by Cap. |
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