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5-day change | 1st Jan Change | ||
137.4 EUR | -1.43% | +0.37% | -13.96% |
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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.88 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.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 | |
---|---|---|---|---|
-13.96% | 37.48B | C+ | ||
-6.51% | 75.41B | A- | ||
-2.86% | 9.48B | B | ||
-9.54% | 5.05B | B- | ||
-27.22% | 4.6B | B | ||
-3.36% | 4.12B | - | ||
+3.61% | 2.75B | C | ||
-25.76% | 1.61B | C+ | ||
+2.57% | 1.6B | C- | ||
-14.49% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RI Stock
- Ratings Pernod Ricard