Fact based stock research
Pernod Ricard (ENXTPA:RI)

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Pernod Ricard stock research in summary

Pernod Ricard shares are more expensive than other comparable stocks. While they show above average growth, they are riskily financed, and are poor value. We recommend evaluating whether the future of the company Pernod Ricard is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	24
Growth Rank	52
Safety Rank	48
Combined Rank	37

Country	France
Industry	Distillers & Vintners
Index	CAC 40, CAC All, SBF 120
Size class	X-Large

December 6, 2019. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Pernod Ricard	Management
Employee Satisfaction	Customer Satisfaction

Research History: Pernod Ricard

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	45	42	14	24
GROWTH
GROWTH	36	15	14	52
SAFETY
SAFETY	24	17	47	48
COMBINED
COMBINED	23	33	1	37

Last update of Combined Rank: 6-Dec-2019. Financial reporting date used for calculating ranks: 30-Jun-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Pernod Ricard is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	25	27	11	10
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	44	38	24	33
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	64	65	37	33
DIVIDEND YIELD
DIVIDEND YIELD	56	52	54	56
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	45	42	14	24

Last update of Value Rank: 6-Dec-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Pernod Ricard; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	15	14	6	33
PROFIT GROWTH
PROFIT GROWTH	78	78	18	41
STOCK RETURNS
STOCK RETURNS	37	60	51	81
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	36	15	14	52

Last update of Growth Rank: 30-Jun-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Pernod Ricard.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	24	21	37	51
REFINANCING
REFINANCING	56	56	40	35
LIQUIDITY
LIQUIDITY	26	22	41	52
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	24	17	47	48

Last update of Safety Rank: 29-Nov-2019. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Pernod Ricard and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Pernod Ricard from December 6, 2019.

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