Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2,618 GBX | -1.95% | -0.74% | -8.28% |
01:44pm | Jefferies Trims Diageo PT, Keeps Hold Rating | MT |
10:12am | JPMorgan cuts Aviva but lifts M&G | AN |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.28% | 75.41B | A- | ||
-15.62% | 37.48B | C+ | ||
-24.87% | 20.7B | B | ||
-2.86% | 9.48B | B | ||
-9.54% | 5.05B | B- | ||
-3.36% | 4.12B | - | ||
+3.19% | 2.75B | C | ||
-27.84% | 1.61B | C+ | ||
+0.37% | 1.6B | C- | ||
-14.41% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DGE Stock
- Ratings Diageo plc