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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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
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.
- The company's enterprise value to sales, at 3.87 times its current sales, is high.
- 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.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
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