Fact based stock research
Pernod Ricard (ENXTPA:RI)


Pernod Ricard stock research in summary

pernod-ricard.com


Pernod Ricard shares have a SELL rating. While they show above average growth, they are bad value, and are riskily financed. We recommend selling Pernod Ricard shares.


Latest Obermatt Ranks


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

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Pernod Ricard

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
100
53
42
42
STOCK GROWTH RANKS
78
27
71
71
STOCK SAFETY RANKS
53
62
17
17
COMBINED STOCK RANKS
100
64
33
33

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Pernod Ricard in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
100
24
28
28
PRICE VS. PROFITS (P/E)
80
60
46
46
PRICE VS. CAPITAL (Market-to-Book)
70
67
66
66
DIVIDEND YIELD
54
54
52
52
CONSOLIDATED RANK: VALUE
100
53
42
42

Last update of Value Rank: 9-Feb-2018. 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 2015 2016 2017 2018
REVENUE GROWTH
72
20
40
40
PROFIT GROWTH
78
31
67
67
STOCK RETURNS
52
43
59
59
CONSOLIDATED RANK: GROWTH
78
27
71
71

Financial reporting date of Growth Rank: 30-Jun-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Pernod Ricard.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
41
46
22
22
REFINANCING
57
57
LIQUIDITY
57
54
26
26
CONSOLIDATED RANK: SAFETY
53
62
17
17

Financial reporting date of Safety Rank: 31-Jan-2018. 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 February 9, 2018.