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After market 03:59:58 pm | |||
145 EUR | +0.94% | 144.9 | -0.05% |
Apr. 18 | Cuba toasts the rum cocktail at Havana Club international competition | RE |
Apr. 18 | PERNOD RICARD : Bernstein reaffirms its Buy rating | ZD |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.98 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.58% | 38.65B | C+ | ||
-1.38% | 78.17B | A- | ||
-13.59% | 23.37B | B | ||
-9.52% | 8.86B | B | ||
-10.41% | 5.13B | B- | ||
-18.48% | 5.04B | B | ||
-0.61% | 4.33B | - | ||
+7.31% | 2.79B | C | ||
-18.65% | 1.75B | C+ | ||
+2.67% | 1.57B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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