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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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.27% | 37.47B | C+ | ||
-7.90% | 74.3B | A- | ||
-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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- Ratings Pernod Ricard