Ratings Vranken-Pommery Monopole

Equities

VRAP

FR0000062796

Market Closed - Euronext Paris 09:59:50 2024-04-26 am EDT 5-day change 1st Jan Change
15.35 EUR -1.29% Intraday chart for Vranken-Pommery Monopole -0.32% -4.06%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • 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

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company does not generate enough profits, which is an alarming weak point.
  • One of the major weak points of the company is its financial situation.
  • 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
-4.06% 146M -
+10.67% 6.31B
B
+0.17% 1.8B -
D+
+19.62% 967M
A-
-24.17% 924M - -
+8.65% 803M
B-
+0.41% 768M -
+9.61% 553M -
+6.92% 417M -
-17.24% 416M - -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. VRAP Stock
  4. Ratings Vranken-Pommery Monopole