FR0000120693 - Common Stock

We assign a fundamental rating of **5** out of 10 to **RI**. **RI** was compared to 26 industry peers in the **Beverages** industry. While **RI** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **RI** is valued correctly, but it does not seem to be growing. Finally **RI** also has an excellent dividend rating.

In the past year **RI** was profitable.

In the past year **RI** had a positive cash flow from operations.

Each year in the past 5 years **RI** had a positive operating cash flow.

The **Return On Assets** of **RI** (**5.26%**) is better than **64.00%** of its industry peers.

With a **Return On Invested Capital** value of **7.01%**, **RI** perfoms like the industry average, outperforming **52.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.26% | ||

ROE | 12.59% | ||

ROIC | 7.01% |

ROA(3y)5.2%

ROA(5y)4.27%

ROE(3y)11.9%

ROE(5y)9.43%

ROIC(3y)7.42%

ROIC(5y)7.16%

In the last couple of years the **Profit Margin** of **RI** has remained more or less at the same level.

The **Operating Margin** of **RI** (**26.17%**) is better than **84.00%** of its industry peers.

The **Gross Margin** of **RI** (**59.93%**) is better than **80.00%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 26.17% | ||

PM (TTM) | 17.56% | ||

GM | 59.93% |

OM growth 3Y1.67%

OM growth 5Y0.06%

PM growth 3Y68.52%

PM growth 5Y0.61%

GM growth 3Y-0.29%

GM growth 5Y-0.31%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **RI** is creating some value.

The number of shares outstanding for **RI** has been reduced compared to 1 year ago.

Compared to 5 years ago, **RI** has less shares outstanding

Compared to 1 year ago, **RI** has a worse debt to assets ratio.

An Altman-Z score of **2.07** indicates that **RI** is not a great score, but indicates only limited risk for bankruptcy at the moment.

A Debt/Equity ratio of **0.74** indicates that **RI** is somewhat dependend on debt financing.

The **Debt to Equity ratio** of **RI** (**0.74**) is better than **64.00%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.74 | ||

Debt/FCF | 16.82 | ||

Altman-Z | 2.07 |

ROIC/WACC1.13

WACC6.19%

A Current Ratio of **1.91** indicates that **RI** should not have too much problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **1.91**, **RI** is in the better half of the industry, outperforming **72.00%** of the companies in the same industry.

Looking at the **Quick ratio**, with a value of **0.69**, **RI** is in the better half of the industry, outperforming **64.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.91 | ||

Quick Ratio | 0.69 |

Measured over the past years, **RI** shows a small growth in **Revenue**. The Revenue has been growing by **6.83%** on average per year.

EPS 1Y (TTM)-13.76%

EPS 3Y91.22%

EPS 5Y8.2%

EPS Q2Q%-16.1%

Revenue 1Y (TTM)-2.08%

Revenue growth 3Y12.84%

Revenue growth 5Y6.83%

Sales Q2Q%-7.39%

The **Revenue** is expected to grow by **3.18%** on average over the next years.

EPS Next Y-14.14%

EPS Next 2Y-5.9%

EPS Next 3Y-1.71%

EPS Next 5Y4.21%

Revenue Next Year-3.98%

Revenue Next 2Y-0.74%

Revenue Next 3Y1.07%

Revenue Next 5Y3.18%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **15.36** indicates a correct valuation of **RI**.

Based on the **Price/Earnings** ratio, **RI** is valued a bit cheaper than 80.00% of the companies in the same industry.

Based on the **Price/Forward Earnings** ratio of **14.38**, the valuation of **RI** can be described as correct.

84.00% of the companies in the same industry are more expensive than **RI**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.36 | ||

Fwd PE | 14.38 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **RI** indicates a somewhat cheap valuation: **RI** is cheaper than 64.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 39.78 | ||

EV/EBITDA | 11.82 |

PEG (NY)N/A

PEG (5Y)1.87

EPS Next 2Y-5.9%

EPS Next 3Y-1.71%

With a **Yearly Dividend Yield** of **4.07%**, **RI** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **2.41**, **RI** pays a better dividend. On top of this **RI** pays more dividend than 92.00% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.28**, **RI** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.07% |

On average, the dividend of **RI** grows each year by **14.93%**, which is quite nice.

Dividend Growth(5Y)14.93%

Div Incr Years3

Div Non Decr Years3

The dividend of **RI** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP59.15%

EPS Next 2Y-5.9%

EPS Next 3Y-1.71%

**PERNOD RICARD SA**

EPA:RI (8/2/2024, 7:00:00 PM)

**123.15**

**+0.45 (+0.37%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap30.79B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.07% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(8)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.36 | ||

Fwd PE | 14.38 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)1.87

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.26% | ||

ROE | 12.59% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 26.17% | ||

PM (TTM) | 17.56% | ||

GM | 59.93% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.3

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.74 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.91 | ||

Quick Ratio | 0.69 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-13.76%

EPS 3Y91.22%

EPS 5Y

EPS Q2Q%

EPS Next Y-14.14%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-2.08%

Revenue growth 3Y12.84%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

FCF growth 5Y

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OCF growth 3Y

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