PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
FRA:PER - Deutsche Boerse Ag - FR0000120693 - Common Stock - Currency: EUR
Overall PER gets a fundamental rating of 4 out of 10. We evaluated PER against 25 industry peers in the Beverages industry. PER has an average financial health and profitability rating. PER is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PER was profitable.
PER had a positive operating cash flow in the past year.
PER had positive earnings in each of the past 5 years.
Each year in the past 5 years PER had a positive operating cash flow.
1.2 Ratios
PER's Return On Assets of 2.76% is on the low side compared to the rest of the industry. PER is outperformed by 65.38% of its industry peers.
PER has a worse Return On Equity (6.63%) than 61.54% of its industry peers.
With a Return On Invested Capital value of 6.20%, PER is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
PER had an Average Return On Invested Capital over the past 3 years of 7.26%. This is in line with the industry average of 7.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.63% | ||
| ROIC | 6.2% |
ROA(3y)5.1%
ROA(5y)4.08%
ROE(3y)12.09%
ROE(5y)9.49%
ROIC(3y)7.26%
ROIC(5y)6.76%
1.3 Margins
The Profit Margin of PER (9.81%) is comparable to the rest of the industry.
PER's Profit Margin has declined in the last couple of years.
PER's Operating Margin of 26.27% is amongst the best of the industry. PER outperforms 84.62% of its industry peers.
PER's Operating Margin has been stable in the last couple of years.
PER has a better Gross Margin (59.61%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of PER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.27% | ||
| PM (TTM) | 9.81% | ||
| GM | 59.61% |
OM growth 3Y-0.44%
OM growth 5Y-0.69%
PM growth 3Y-4.88%
PM growth 5Y-4.29%
GM growth 3Y0.09%
GM growth 5Y-0.45%
2. Health
2.1 Basic Checks
PER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PER has been reduced compared to 1 year ago.
Compared to 5 years ago, PER has less shares outstanding
The debt/assets ratio for PER is higher compared to a year ago.
2.2 Solvency
PER has an Altman-Z score of 1.85. This is not the best score and indicates that PER is in the grey zone with still only limited risk for bankruptcy at the moment.
PER has a Altman-Z score of 1.85. This is comparable to the rest of the industry: PER outperforms 42.31% of its industry peers.
The Debt to FCF ratio of PER is 12.80, which is on the high side as it means it would take PER, 12.80 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PER (12.80) is worse than 61.54% of its industry peers.
PER has a Debt/Equity ratio of 0.76. This is a neutral value indicating PER is somewhat dependend on debt financing.
The Debt to Equity ratio of PER (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.8 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.03
WACC6%
2.3 Liquidity
PER has a Current Ratio of 1.97. This is a normal value and indicates that PER is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PER (1.97) is better than 76.92% of its industry peers.
PER has a Quick Ratio of 1.97. This is a bad value and indicates that PER is not financially healthy enough and could expect problems in meeting its short term obligations.
PER's Quick ratio of 0.70 is fine compared to the rest of the industry. PER outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
PER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.69%.
Measured over the past 5 years, PER shows a small growth in Earnings Per Share. The EPS has been growing by 1.24% on average per year.
The Revenue has decreased by -3.68% in the past year.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)-45.69%
EPS 3Y5.32%
EPS 5Y1.24%
EPS Q2Q%-23.69%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y9.54%
Revenue growth 5Y4.78%
Sales Q2Q%-6.28%
3.2 Future
The Earnings Per Share is expected to grow by 4.85% on average over the next years.
PER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y-9.56%
EPS Next 2Y-3.84%
EPS Next 3Y-0.73%
EPS Next 5Y4.85%
Revenue Next Year-4.02%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.34%
Revenue Next 5Y2.92%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.50, PER is valued on the expensive side.
PER's Price/Earnings ratio is in line with the industry average.
PER is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.45, the valuation of PER can be described as correct.
73.08% of the companies in the same industry are more expensive than PER, based on the Price/Forward Earnings ratio.
PER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
PER's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as PER.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.73 | ||
| EV/EBITDA | 10.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)18.88
EPS Next 2Y-3.84%
EPS Next 3Y-0.73%
5. Dividend
5.1 Amount
PER has a Yearly Dividend Yield of 4.51%, which is a nice return.
Compared to an average industry Dividend Yield of 2.64, PER pays a better dividend. On top of this PER pays more dividend than 96.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, PER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
5.2 History
The dividend of PER is nicely growing with an annual growth rate of 14.30%!
Dividend Growth(5Y)14.3%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
109.66% of the earnings are spent on dividend by PER. This is not a sustainable payout ratio.
The dividend of PER is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP109.66%
EPS Next 2Y-3.84%
EPS Next 3Y-0.73%
FRA:PER (3/7/2025, 7:00:00 PM)
102.45
-1.4 (-1.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners52.44%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap25.85B
Analysts71.33
Price Target125.89 (22.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
Yearly Dividend4.77
Dividend Growth(5Y)14.3%
DP109.66%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.22%
PT rev (3m)-9.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.29%
EPS NY rev (3m)-4.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 13.45 | ||
| P/S | 2.31 | ||
| P/FCF | 23.73 | ||
| P/OCF | 14.05 | ||
| P/B | 1.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.92 |
EPS(TTM)4.36
EY4.26%
EPS(NY)7.62
Fwd EY7.44%
FCF(TTM)4.32
FCFY4.21%
OCF(TTM)7.29
OCFY7.12%
SpS44.33
BVpS65.58
TBVpS-11.05
PEG (NY)N/A
PEG (5Y)18.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.63% | ||
| ROCE | 8.86% | ||
| ROIC | 6.2% | ||
| ROICexc | 6.57% | ||
| ROICexgc | 16.35% | ||
| OM | 26.27% | ||
| PM (TTM) | 9.81% | ||
| GM | 59.61% | ||
| FCFM | 9.74% |
ROA(3y)5.1%
ROA(5y)4.08%
ROE(3y)12.09%
ROE(5y)9.49%
ROIC(3y)7.26%
ROIC(5y)6.76%
ROICexc(3y)7.83%
ROICexc(5y)7.29%
ROICexgc(3y)21.73%
ROICexgc(5y)20.26%
ROCE(3y)10.2%
ROCE(5y)9.46%
ROICexcg growth 3Y5.76%
ROICexcg growth 5Y-0.66%
ROICexc growth 3Y4.26%
ROICexc growth 5Y0.96%
OM growth 3Y-0.44%
OM growth 5Y-0.69%
PM growth 3Y-4.88%
PM growth 5Y-4.29%
GM growth 3Y0.09%
GM growth 5Y-0.45%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.8 | ||
| Debt/EBITDA | 3.73 | ||
| Cap/Depr | 172.41% | ||
| Cap/Sales | 6.71% | ||
| Interest Coverage | 6.43 | ||
| Cash Conversion | 54.52% | ||
| Profit Quality | 99.27% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.85 |
F-Score5
WACC6%
ROIC/WACC1.03
Cap/Depr(3y)158.81%
Cap/Depr(5y)139.74%
Cap/Sales(3y)5.73%
Cap/Sales(5y)5.28%
Profit Quality(3y)71%
Profit Quality(5y)116.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-45.69%
EPS 3Y5.32%
EPS 5Y1.24%
EPS Q2Q%-23.69%
EPS Next Y-9.56%
EPS Next 2Y-3.84%
EPS Next 3Y-0.73%
EPS Next 5Y4.85%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y9.54%
Revenue growth 5Y4.78%
Sales Q2Q%-6.28%
Revenue Next Year-4.02%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.34%
Revenue Next 5Y2.92%
EBIT growth 1Y-3.32%
EBIT growth 3Y9.06%
EBIT growth 5Y4.06%
EBIT Next Year10.48%
EBIT Next 3Y6.38%
EBIT Next 5Y5.39%
FCF growth 1Y-18.85%
FCF growth 3Y-15.21%
FCF growth 5Y-6.43%
OCF growth 1Y-5.16%
OCF growth 3Y-4.74%
OCF growth 5Y0.1%