Fact based stock research
Pernod Ricard (ENXTPA:RI)


Pernod Ricard stock research in summary

pernod-ricard.com


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

January 18, 2019. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: Pernod Ricard

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

Last update of Combined Rank: 18-Jan-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
11
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 44
38
24
24
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 64
65
37
37
DIVIDEND YIELD
DIVIDEND YIELD 56
52
54
54
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 45
42
14
14

Last update of Value Rank: 18-Jan-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
6
PROFIT GROWTH
PROFIT GROWTH 78
78
18
18
STOCK RETURNS
STOCK RETURNS 37
60
51
51
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 36
15
14
14

Financial reporting date of Growth Rank: 30-Jun-2018. 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
37
REFINANCING
REFINANCING 56
56
40
40
LIQUIDITY
LIQUIDITY 26
22
41
41
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 24
17
47
47

Financial reporting date of Safety Rank: 30-Jun-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 January 18, 2019.