Fact based stock research
Pernod Ricard (ENXTPA:RI)
Pernod Ricard stock research in summary
Pernod Ricard shares have a SELL rating. They are riskily financed, are bad value, and show below average growth. We recommend selling Pernod Ricard shares.
Latest Obermatt Ranks
Value Rank | 14 | ![]() |
Growth Rank | 14 | ![]() |
Safety Rank | 47 | ![]() |
Combined Rank | 1 | ![]() |
January 18, 2019. Top 10 stocks updated on Top 10 schedule or at least quarterly. (Obermatt Stock Update)
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Achievements
Google: Pernod Ricard
Research History: Pernod Ricard
RESEARCH HISTORY | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 45 |
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42 |
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14 |
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14 |
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GROWTH | ||||||||
GROWTH | 36 |
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15 |
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14 |
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14 |
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SAFETY | ||||||||
SAFETY | 24 |
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17 |
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47 |
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47 |
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COMBINED | ||||||||
COMBINED | 23 |
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33 |
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1 |
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1 |
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Value Metrics in Detail
VALUE METRICS | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
PRICE VS. REVENUES (P/S) | ||||||||
PRICE VS. REVENUES (P/S) | 25 |
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27 |
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11 |
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11 |
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PRICE VS. PROFITS (P/E) | ||||||||
PRICE VS. PROFITS (P/E) | 44 |
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38 |
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24 |
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24 |
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PRICE VS. CAPITAL (Market-to-Book) | ||||||||
PRICE VS. CAPITAL (Market-to-Book) | 64 |
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65 |
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37 |
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37 |
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DIVIDEND YIELD | ||||||||
DIVIDEND YIELD | 56 |
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52 |
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54 |
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54 |
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CONSOLIDATED RANK: VALUE | ||||||||
CONSOLIDATED RANK: VALUE | 45 |
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42 |
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14 |
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14 |
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Growth Metrics in Detail
GROWTH METRICS | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
REVENUE GROWTH | ||||||||
REVENUE GROWTH | 15 |
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14 |
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6 |
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6 |
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PROFIT GROWTH | ||||||||
PROFIT GROWTH | 78 |
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78 |
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18 |
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18 |
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STOCK RETURNS | ||||||||
STOCK RETURNS | 37 |
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60 |
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51 |
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51 |
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CONSOLIDATED RANK: GROWTH | ||||||||
CONSOLIDATED RANK: GROWTH | 36 |
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15 |
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14 |
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14 |
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Safety Metrics in Detail
SAFETY METRICS | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
LEVERAGE | ||||||||
LEVERAGE | 24 |
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21 |
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37 |
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37 |
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REFINANCING | ||||||||
REFINANCING | 56 |
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56 |
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40 |
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40 |
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LIQUIDITY | ||||||||
LIQUIDITY | 26 |
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22 |
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41 |
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41 |
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CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 24 |
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17 |
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47 |
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47 |
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Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Pernod Ricard from January 18, 2019.