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 bad value, show below average growth, and are riskily financed. We recommend selling Pernod Ricard shares.


Latest Obermatt Ranks


Value Rank
23
Growth Rank
15
Safety Rank
5
Combined Rank
1
Country France
Industry Distillers & Vintners
Index SBF 120, CAC 40, CAC All
Size class XX-Large

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: Pernod Ricard

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
37
45
42
23
STOCK GROWTH RANKS
89
36
15
15
STOCK SAFETY RANKS
28
24
17
5
COMBINED STOCK RANKS
61
23
33
1

Last update of Combined Rank: 22-Mar-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)
28
25
27
14
PRICE VS. PROFITS (P/E)
37
44
38
31
PRICE VS. CAPITAL (Market-to-Book)
62
64
65
52
DIVIDEND YIELD
48
56
52
52
CONSOLIDATED RANK: VALUE
37
45
42
23

Last update of Value Rank: 22-Mar-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
73
15
14
15
PROFIT GROWTH
78
78
78
14
STOCK RETURNS
52
37
60
60
CONSOLIDATED RANK: GROWTH
89
36
15
15

Financial reporting date of Growth Rank: 31-Dec-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
21
24
21
34
REFINANCING
62
56
56
41
LIQUIDITY
38
26
22
23
CONSOLIDATED RANK: SAFETY
28
24
17
5

Financial reporting date of Safety Rank: 31-Dec-2017. 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 March 22, 2018.