Ratings Pernod Ricard

Equities

RI

FR0000120693

Market Closed - Euronext Paris Other stock markets 11:35:04 2023-12-04 am EST			5-day change	1st Jan Change
158.5 ^EUR	+0.22%		-2.37%	-13.74%

Dec. 04	Pernod Ricard: Wellington Management Group crosses the 5% threshold	CF
Dec. 04	PERNOD RICARD : Deutsche Bank gives a Sell rating	ZD

Summary

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.
The group's activity appears highly profitable thanks to its outperforming net margins.
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 a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.06 times its current sales, is high.
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
PERNOD RICARD	-13.74%	43 504 M $		C+
DIAGEO PLC	-23.18%	79 826 M $		A-
BROWN-FORMAN CORPORATION	-8.07%	29 012 M $		B
THAI BEVERAGE	-27.74%	9 409 M $		B
EMPERADOR INC.	+1.46%	5 946 M $		B-
RÉMY COINTREAU	-31.41%	5 936 M $		B
ZJLD GROUP INC	0.00%	4 370 M $	-	-
RADICO KHAITAN LIMITED	+62.93%	2 524 M $		C
MGP INGREDIENTS, INC.	-13.96%	1 957 M $		C+
TAKARA HOLDINGS INC.	+15.89%	1 616 M $	-	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes