End-of-day quote
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5-day change | 1st Jan Change | ||
30,162 ARS | -1.11% |
|
+5.98% | +26.95% |
Jul. 05 | Diageo: agreement to sell Safari to Casa Redondo | CF |
Jul. 04 | DIAGEO : JP Morgan gives a Neutral rating | ZD |
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.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.78 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.95% | 71.73B | - | ||
-25.76% | 20.17B | B | ||
-16.19% | 8.19B | B | ||
-11.56% | 4.96B | B- | ||
-33.65% | 4.21B | B | ||
-21.79% | 3.33B | - | ||
+3.50% | 2.75B | C | ||
-25.35% | 1.62B | C+ | ||
-0.10% | 1.57B | C- | ||
-11.38% | 1.33B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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