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5-day change | 1st Jan Change | ||
124 EUR | -1.90% | -0.47% | -20.95% |
08:20am | Pernod Ricard to Sell International Wine Brands to Accolade Wines Owner | MT |
08:02am | Pernod Ricard: sale of wine brands to AWL | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.59 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.95% | 34.06B | - | ||
-13.17% | 71.33B | A- | ||
-23.36% | 20.8B | B | ||
-4.76% | 9.06B | B | ||
-10.60% | 5.02B | B- | ||
-34.43% | 4.16B | B | ||
-19.96% | 3.35B | - | ||
+2.75% | 2.73B | C | ||
-21.16% | 1.71B | C+ | ||
-4.00% | 1.52B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RI Stock
- PER Stock
- Ratings Pernod Ricard