Fact based stock research
Pernod Ricard (ENXTPA:RI)
FR0000120693
Pernod Ricard stock research in summary
Pernod Ricard shares are more expensive than other comparable stocks. While they are safely financed, they are poor value, and show below average growth. 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 | 30 |  |
| Growth Rank | 14 |  |
| Safety Rank | 58 |  |
| Combined Rank | 18 | |
| Country | France |
| Industry | Distillers & Vintners |
| Index | CAC All, CAC 40, SBF 120, EURO STOXX 50 |
| Size class | X-Large |
March 12, 2021. Stock data may be delayed. Login to get the most recent research.
Google: Pernod Ricard
Research History: Pernod Ricard
| RESEARCH HISTORY | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| VALUE | ||||||||
| VALUE | 14 |
|
22 |
|
28 |
|
30 |
|
| GROWTH | ||||||||
| GROWTH | 14 |
|
52 |
|
3 |
|
14 |
|
| SAFETY | ||||||||
| SAFETY | 47 |
|
48 |
|
47 |
|
58 |
|
| COMBINED | ||||||||
| COMBINED | 1 |
|
37 |
|
16 |
|
18 |
|
Value Metrics in Detail
| VALUE METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| PRICE VS. REVENUES (P/S) | ||||||||
| PRICE VS. REVENUES (P/S) | 11 |
|
10 |
|
25 |
|
20 |
|
| PRICE VS. PROFITS (P/E) | ||||||||
| PRICE VS. PROFITS (P/E) | 24 |
|
33 |
|
20 |
|
15 |
|
| PRICE VS. CAPITAL (Market-to-Book) | ||||||||
| PRICE VS. CAPITAL (Market-to-Book) | 37 |
|
30 |
|
39 |
|
37 |
|
| DIVIDEND YIELD | ||||||||
| DIVIDEND YIELD | 54 |
|
56 |
|
57 |
|
56 |
|
| CONSOLIDATED RANK: VALUE | ||||||||
| CONSOLIDATED RANK: VALUE | 14 |
|
22 |
|
28 |
|
30 |
|
Growth Metrics in Detail
| GROWTH METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| REVENUE GROWTH | ||||||||
| REVENUE GROWTH | 6 |
|
33 |
|
24 |
|
24 |
|
| PROFIT GROWTH | ||||||||
| PROFIT GROWTH | 18 |
|
41 |
|
3 |
|
21 |
|
| STOCK RETURNS | ||||||||
| STOCK RETURNS | 51 |
|
81 |
|
39 |
|
48 |
|
| CONSOLIDATED RANK: GROWTH | ||||||||
| CONSOLIDATED RANK: GROWTH | 14 |
|
52 |
|
3 |
|
14 |
|
Safety Metrics in Detail
| SAFETY METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| LEVERAGE | ||||||||
| LEVERAGE | 37 |
|
47 |
|
54 |
|
49 |
|
| REFINANCING | ||||||||
| REFINANCING | 40 |
|
37 |
|
44 |
|
44 |
|
| LIQUIDITY | ||||||||
| LIQUIDITY | 41 |
|
52 |
|
47 |
|
62 |
|
| CONSOLIDATED RANK: SAFETY | ||||||||
| CONSOLIDATED RANK: SAFETY | 47 |
|
48 |
|
47 |
|
58 |
|
Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Pernod Ricard from March 12, 2021.
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