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5-day change | 1st Jan Change | ||
15.45 EUR | +0.32% | -0.96% | -3.44% |
Apr. 18 | Vranken-Pommery Monopole Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 28 | Vranken-Pommery: ROC up by nearly 13% in 2023 | CF |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.44% | 146M | - | ||
+11.22% | 6.24B | B | ||
+11.93% | 2.01B | - | D+ | |
-15.13% | 965M | C+ | ||
+15.65% | 915M | A- | ||
-27.35% | 886M | - | - | |
-0.83% | 756M | - | ||
+12.22% | 566M | - | ||
+6.92% | 415M | - | ||
-23.72% | 383M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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