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5-day change | 1st Jan Change | ||
2,630 GBX | +1.10% | -2.32% | -7.90% |
May. 29 | Diageo Defeats Appeal in Bourbon Bottle Trademark Case | MT |
May. 23 | Coca-Cola Europacific names Ed Walker as chief financial officer | AN |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
Weaknesses
- 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.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 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 twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.90% | 74.3B | A- | ||
-14.27% | 37.47B | C+ | ||
-19.68% | 21.66B | B | ||
-5.71% | 9.2B | B | ||
-10.12% | 5.04B | B- | ||
-25.65% | 4.72B | B | ||
+5.91% | 4.51B | - | ||
-4.93% | 2.53B | C | ||
-21.21% | 1.71B | C+ | ||
+3.05% | 1.61B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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