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5-day change | 1st Jan Change | ||
145.4 USD | +4.91% |
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+7.83% | -17.19% |
08:47am | PERNOD RICARD : Goldman Sachs gives a Buy rating | ZD |
Jul. 10 | PERNOD RICARD : EPS cut (2023: -3.1%, 2024: -9.6%) | ![]() |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The opinion of analysts covering the stock has improved over the past four months.
- 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
- 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.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.7 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.19% | 35.45B | - | ||
-11.14% | 73B | A- | ||
-7.62% | 9.08B | B | ||
-11.65% | 4.98B | B- | ||
-34.13% | 4.17B | B | ||
-19.45% | 3.4B | - | ||
+0.63% | 2.67B | C | ||
-24.05% | 1.65B | C+ | ||
-1.37% | 1.55B | C- | ||
-9.16% | 1.38B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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