Business Description
Pernod Ricard SA
NAICS : 312120
ISIN : US7142642070
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 3.82 | |||||
Interest Coverage | 8.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 41.6 | |||||
3-Year EPS without NRI Growth Rate | 18.7 | |||||
3-Year FCF Growth Rate | 18.8 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.72 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.42 | |||||
9-Day RSI | 39.66 | |||||
14-Day RSI | 39.57 | |||||
6-1 Month Momentum % | -13.22 | |||||
12-1 Month Momentum % | -31.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 625.54 | |||||
Days Sales Outstanding | 70.64 | |||||
Days Payable | 254.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 14 | |||||
Forward Dividend Yield % | 3.33 | |||||
5-Year Yield-on-Cost % | 8.96 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 2.48 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.93 | |||||
Operating Margin % | 26.17 | |||||
Net Margin % | 17.56 | |||||
FCF Margin % | 6.65 | |||||
ROE % | 12.66 | |||||
ROA % | 5.4 | |||||
ROIC % | 7.6 | |||||
ROC (Joel Greenblatt) % | 30.74 | |||||
ROCE % | 9.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.4 | |||||
Forward PE Ratio | 15.74 | |||||
PE Ratio without NRI | 17.45 | |||||
Shiller PE Ratio | 25.38 | |||||
Price-to-Owner-Earnings | 15.16 | |||||
PEG Ratio | 1.71 | |||||
PS Ratio | 3.14 | |||||
PB Ratio | 2.23 | |||||
Price-to-Free-Cash-Flow | 47.36 | |||||
Price-to-Operating-Cash-Flow | 22.86 | |||||
EV-to-EBIT | 15.95 | |||||
EV-to-Forward-EBIT | 13.97 | |||||
EV-to-EBITDA | 13.94 | |||||
EV-to-Forward-EBITDA | 12.32 | |||||
EV-to-Revenue | 4.1 | |||||
EV-to-Forward-Revenue | 3.84 | |||||
EV-to-FCF | 61.08 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-DCF (Earnings Based) | 1.18 | |||||
Price-to-DCF (FCF Based) | 2.69 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Earnings Yield (Greenblatt) % | 6.27 | |||||
FCF Yield % | 2.18 | |||||
Forward Rate of Return (Yacktman) % | 13.84 |