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5-day change | 1st Jan Change | ||
138.6 USD | +0.24% | -1.51% | -4.82% |
Apr. 25 | Pernod Ricard Sales Fall as It Struggles in China, U.S. -- 2nd Update | DJ |
Apr. 25 | Pernod Ricard banks on 'dynamic' Q4 as U.S., China drag on sales | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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 currently anticipated earnings per share (EPS) growth for the next few years is a notable 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.
- The company appears highly valued given the size of its balance sheet.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.82% | 76.78B | - | ||
-10.80% | 38.38B | C+ | ||
-15.71% | 22.97B | B | ||
-9.52% | 8.76B | B | ||
-8.49% | 5.2B | B- | ||
-21.91% | 4.88B | B | ||
+5.70% | 4.49B | - | ||
+4.25% | 2.77B | C | ||
-18.25% | 1.77B | C+ | ||
+4.19% | 1.59B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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