Ratings Pernod Ricard

Equities

RI

FR0000120693

Market Closed - Euronext Paris Other stock markets 11:35:12 2024-05-31 am EDT			5-day change	1st Jan Change
137 ^EUR	-0.04%		-2.87%	-14.27%

May. 29	Pernod Ricard Signs Five-year Global Licensing Deal with ecoSPIRITS	MT
May. 28	Pernod Ricard: signs worldwide license agreement with ecoSPIRITS	CF

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.
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

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 3.87 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
PERNOD RICARD	-14.27%	37.47B	C+
DIAGEO PLC	-7.90%	74.3B	A-
BROWN-FORMAN CORPORATION	-19.68%	21.66B	B
THAI BEVERAGE	-5.71%	9.2B	B
EMPERADOR INC.	-10.12%	5.04B	B-
RÉMY COINTREAU	-25.65%	4.72B	B
ZJLD GROUP INC	+5.91%	4.51B	-
RADICO KHAITAN LIMITED	-4.93%	2.53B	C
MGP INGREDIENTS, INC.	-21.21%	1.71B	C+
FEVERTREE DRINKS PLC	+3.05%	1.61B	C-

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