ScoreWhy is Pernod Ricard SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.75% and Operating profit at 4.53% over the last 5 years
2
Negative results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.53 times
- INTEREST COVERAGE RATIO(Q) Lowest at 467.06
- NET SALES(Q) Lowest at EUR 4,783 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.29% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pernod Ricard SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pernod Ricard SA
-29.29%
-2.10
30.77%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
4.53%
EBIT to Interest (avg)
8.96
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.40
Tax Ratio
39.17%
Dividend Payout Ratio
72.70%
Pledged Shares
0
Institutional Holding
1.07%
ROCE (avg)
11.33%
ROE (avg)
12.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.12
EV to EBIT
10.91
EV to EBITDA
9.40
EV to Capital Employed
1.07
EV to Sales
2.80
PEG Ratio
6.88
Dividend Yield
4.49%
ROCE (Latest)
9.79%
ROE (Latest)
11.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(Q)
At EUR 536.86 MM has Grown at 274.56%
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.53 times
INTEREST COVERAGE RATIO(Q)
Lowest at 467.06
NET SALES(Q)
Lowest at EUR 4,783 MM
Here's what is working for Pernod Ricard SA
Net Profit
At EUR 536.86 MM has Grown at 274.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -0.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pernod Ricard SA
Interest Coverage Ratio
Lowest at 467.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0.53 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at EUR 4,783 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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