OTC: PDRDF - Pernod Ricard SA

Yield per half year: -28.43%
Dividend yield: +4.26%
Sector: Consumer Staples

Pernod Ricard SA

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
 22.35 33.92 -34.11% 44.34 -49.59%
P/S 2.84 3.38 -15.79%
P/BV 2.11 4.11 -48.7%
P/FCF 54.67 10.68 411.94%
Ev/Ebitda 13.54 10.53 28.58%
Ev/S 3.72 1.79 107.61%
Ev/FCF 45.31 12.1 274.52%
E/P 0.0284 11.54 -99.75%
IP Value Score
6.5/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
 27.5 18.03 52.51% 29.39 -6.4%
ROE 10.16 18.02 -43.62%
ROA 4.16 6.17 -32.57%
ROIC 0 13.7 -100%
ROS 12.73 7.36 72.86%
ROCE 17.55 24.1 -27.17%
IP Profitability Score
3.67/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
 3.97 26.91 -85.24% 3.61 +10.01%
Nеt Debt/Ebitda 3.19 -9.16 -134.85%
Debt/Ratio 0.3476 0.3751 -7.34%
Debt/Equity 3.42 30.61 -88.82%
Debt/Net Income 8.59 46.75 -81.63%
IP Debt Score
4.2/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 4.26 5.21 -18.21% 2.6 +63.77%
Number of years of dividend growth 1 1.41 -28.83%
DSI 0.7857 0.8242 -4.67%
Average dividend growth -1117.78 -179.16 523.91%
Average percentage for 5 years 2.6 9.91 -73.75%
Average percentage for payments 47.23 388.73 -87.85%
Difference from average difference in sector -0.9484
IP Dividend Score
4.77/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
 44.14 80.45 -45.13%
Growth impulse Ebitda in 5 years 155.73 148.3 5.01%
Growth impulse Net Income in 5 years 371.12 173.68 113.68%
Growth impulse FCF in 5 years 22.55 136.02 -83.42%
Growth impulse EPS in 5 years 385.71 555.53 -30.57%
IP Growth Score
8/10
IP Score
5.43/10

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