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 5 out of 10. We evaluated PER against 24 industry peers in the Beverages industry. Both the profitability and the financial health of PER get a neutral evaluation. Nothing too spectacular is happening here. PER has a valuation in line with the averages, but it does not seem to be growing. PER also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PER was profitable.
In the past year PER had a positive cash flow from operations.
Each year in the past 5 years PER has been profitable.
PER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.77%, PER is in line with its industry, outperforming 57.14% of the companies in the same industry.
PER has a Return On Equity of 9.37%. This is in the better half of the industry: PER outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.95%, PER is in line with its industry, outperforming 57.14% of the companies in the same industry.
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 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 9.37% | ||
| ROIC | 6.95% |
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
PER has a Profit Margin of 12.73%. This is in the better half of the industry: PER outperforms 76.19% of its industry peers.
PER's Profit Margin has declined in the last couple of years.
PER has a better Operating Margin (26.80%) than 80.95% of its industry peers.
In the last couple of years the Operating Margin of PER has remained more or less at the same level.
PER has a better Gross Margin (60.14%) than 76.19% 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 | 26.8% | ||
| PM (TTM) | 12.73% | ||
| GM | 60.14% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PER is creating some value.
Compared to 1 year ago, PER has less shares outstanding
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
An Altman-Z score of 1.89 indicates that PER is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.89, PER is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
PER has a debt to FCF ratio of 14.27. This is a negative value and a sign of low solvency as PER would need 14.27 years to pay back of all of its debts.
PER's Debt to FCF ratio of 14.27 is in line compared to the rest of the industry. PER outperforms 42.86% of its industry peers.
PER has a Debt/Equity ratio of 0.74. This is a neutral value indicating PER is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, PER is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 14.27 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.19
WACC5.84%
2.3 Liquidity
A Current Ratio of 1.84 indicates that PER should not have too much problems paying its short term obligations.
PER has a better Current ratio (1.84) than 76.19% of its industry peers.
A Quick Ratio of 0.68 indicates that PER may have some problems paying its short term obligations.
The Quick ratio of PER (0.68) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for PER have decreased strongly by -33.77% in the last year.
The Earnings Per Share has been growing slightly by 1.24% on average over the past years.
PER shows a decrease in Revenue. In the last year, the revenue decreased by -4.44%.
PER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
EPS 1Y (TTM)-33.77%
EPS 3Y5.32%
EPS 5Y1.24%
EPS Q2Q%-5.13%
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y9.54%
Revenue growth 5Y4.78%
Sales Q2Q%-0.26%
3.2 Future
PER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.85% yearly.
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-7.44%
EPS Next 2Y-1.41%
EPS Next 3Y1.07%
EPS Next 5Y4.85%
Revenue Next Year-3.04%
Revenue Next 2Y-0.11%
Revenue Next 3Y1.34%
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
The Price/Earnings ratio is 18.23, which indicates a rather expensive current valuation of PER.
The rest of the industry has a similar Price/Earnings ratio as PER.
PER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 13.91, the valuation of PER can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as PER.
PER's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 13.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PER.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PER is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.17 | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
PER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)14.65
EPS Next 2Y-1.41%
EPS Next 3Y1.07%
5. Dividend
5.1 Amount
PER has a Yearly Dividend Yield of 4.27%, which is a nice return.
PER's Dividend Yield is rather good when compared to the industry average which is at 2.86. PER pays more dividend than 95.24% of the companies in the same industry.
PER's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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
81.84% 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.
DP81.84%
EPS Next 2Y-1.41%
EPS Next 3Y1.07%
PERNOD RICARD SA
FRA:PER (2/4/2025, 7:00:00 PM)
106.1
-1.65 (-1.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners49.78%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap26.88B
Analysts71.33
Price Target134.24 (26.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend4.77
Dividend Growth(5Y)14.3%
DP81.84%
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)-1.74%
PT rev (3m)-5.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.29%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 13.91 | ||
| P/S | 2.32 | ||
| P/FCF | 28.17 | ||
| P/OCF | 15.56 | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.6 |
EPS(TTM)5.82
EY5.49%
EPS(NY)7.63
Fwd EY7.19%
FCF(TTM)3.77
FCFY3.55%
OCF(TTM)6.82
OCFY6.43%
SpS45.78
BVpS62.17
TBVpS-12.99
PEG (NY)N/A
PEG (5Y)14.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 9.37% | ||
| ROCE | 9.68% | ||
| ROIC | 6.95% | ||
| ROICexc | 7.58% | ||
| ROICexgc | 21.24% | ||
| OM | 26.8% | ||
| PM (TTM) | 12.73% | ||
| GM | 60.14% | ||
| FCFM | 8.23% |
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-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 14.27 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 175.28% | ||
| Cap/Sales | 6.66% | ||
| Interest Coverage | 8.75 | ||
| Cash Conversion | 48.66% | ||
| Profit Quality | 64.63% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.89 |
F-Score6
WACC5.84%
ROIC/WACC1.19
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)-33.77%
EPS 3Y5.32%
EPS 5Y1.24%
EPS Q2Q%-5.13%
EPS Next Y-7.44%
EPS Next 2Y-1.41%
EPS Next 3Y1.07%
EPS Next 5Y4.85%
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y9.54%
Revenue growth 5Y4.78%
Sales Q2Q%-0.26%
Revenue Next Year-3.04%
Revenue Next 2Y-0.11%
Revenue Next 3Y1.34%
Revenue Next 5Y2.92%
EBIT growth 1Y-6.39%
EBIT growth 3Y9.06%
EBIT growth 5Y4.06%
EBIT Next Year10.48%
EBIT Next 3Y6.38%
EBIT Next 5Y5.39%
FCF growth 1Y-28.32%
FCF growth 3Y-15.21%
FCF growth 5Y-6.43%
OCF growth 1Y-15.05%
OCF growth 3Y-4.74%
OCF growth 5Y0.1%