Pernod Ricard (Germany) Analysis
| PER Stock | EUR 82.40 2.20 2.74% |
200 Day MA 86.5422 | 50 Day MA 75.3348 | Beta 0.369 |
Pernod Ricard SA has over 1.72 Billion in debt which may indicate that it relies heavily on debt financing. The Pernod Ricard's current Short and Long Term Debt is estimated to increase to about 1.6 B, while Long Term Debt is projected to decrease to roughly 9.3 B. Pernod Ricard's financial risk is the risk to Pernod Ricard stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pernod Ricard's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pernod Ricard's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pernod Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pernod Ricard's stakeholders.
For many companies, including Pernod Ricard, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pernod Ricard SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pernod Ricard's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.3444 | Enterprise Value Ebitda 9.735 | Price Sales 1.8427 | Shares Float 192.9 M | Dividend Share 4.7 |
Given that Pernod Ricard's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pernod Ricard is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pernod Ricard to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pernod Ricard is said to be less leveraged. If creditors hold a majority of Pernod Ricard's assets, the Company is said to be highly leveraged.
The Pernod Ricard's current Stock Based Compensation is estimated to increase to about 38.5 M, while Total Stockholder Equity is projected to decrease to roughly 15.9 B. . Pernod Ricard SA is overvalued with Real Value of 72.32 and Hype Value of 80.21. The main objective of Pernod Ricard stock analysis is to determine its intrinsic value, which is an estimate of what Pernod Ricard SA is worth, separate from its market price. There are two main types of Pernod Ricard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pernod Ricard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pernod Ricard's stock to identify patterns and trends that may indicate its future price movements.
The Pernod Ricard stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pernod Ricard's ongoing operational relationships across important fundamental and technical indicators.
Pernod |
Pernod Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pernod Ricard SA has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded earning per share (EPS) of 6.45. The firm last dividend was issued on the 24th of November 2025. Pernod Ricard had 51:50 split on the 18th of November 2009. Pernod Ricard SA produces and sells beers, wines, and spirits in the Americas, Europe, Asia, and internationally. The company was founded in 1805 and is headquartered in Paris, France. PERNOD RICARD operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18900 people. To find out more about Pernod Ricard SA contact Alexandre Ricard at 33 1 70 93 16 00 or learn more at https://www.pernod-ricard.com.Pernod Ricard Quarterly Total Revenue |
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Pernod Ricard SA Investment Alerts
| About 57.0% of the company shares are owned by institutional investors |
Pernod Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pernod Ricard's market, we take the total number of its shares issued and multiply it by Pernod Ricard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pernod Profitablity
Pernod Ricard's profitability indicators refer to fundamental financial ratios that showcase Pernod Ricard's ability to generate income relative to its revenue or operating costs. If, let's say, Pernod Ricard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pernod Ricard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pernod Ricard's profitability requires more research than a typical breakdown of Pernod Ricard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Pernod Ricard SA has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1014 %, meaning that it generated $0.1014 on every $100 dollars invested by stockholders. Pernod Ricard's management efficiency ratios could be used to measure how well Pernod Ricard manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pernod Ricard's Other Assets are most likely to decrease significantly in the upcoming years. The Pernod Ricard's current Other Current Assets is estimated to increase to about 69.3 M, while Total Assets are projected to decrease to roughly 36 B.Leadership effectiveness at Pernod Ricard SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of February, Pernod Ricard holds the Coefficient Of Variation of (5,885), variance of 2.78, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pernod Ricard, as well as the relationship between them. Please check Pernod Ricard SA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Pernod Ricard SA is priced some-what accurately, providing market reflects its current price of 82.4 per share.Pernod Ricard SA Price Movement Analysis
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Pernod Ricard Outstanding Bonds
Pernod Ricard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pernod Ricard SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pernod bonds can be classified according to their maturity, which is the date when Pernod Ricard SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pernod Ricard Predictive Daily Indicators
Pernod Ricard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pernod Ricard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pernod Ricard Forecast Models
Pernod Ricard's time-series forecasting models are one of many Pernod Ricard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pernod Ricard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Pernod Ricard SA Debt to Cash Allocation
Many companies such as Pernod Ricard, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Pernod Ricard SA has accumulated 1.72 B in total debt with debt to equity ratio (D/E) of 51.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pernod Ricard SA has a current ratio of 2.09, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Pernod Ricard until it has trouble settling it off, either with new capital or with free cash flow. So, Pernod Ricard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pernod Ricard SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pernod to invest in growth at high rates of return. When we think about Pernod Ricard's use of debt, we should always consider it together with cash and equity.Pernod Ricard Total Assets Over Time
Pernod Ricard Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pernod Ricard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pernod Ricard, which in turn will lower the firm's financial flexibility.Pernod Ricard Corporate Bonds Issued
Most Pernod bonds can be classified according to their maturity, which is the date when Pernod Ricard SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pernod Long Term Debt
Long Term Debt |
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About Pernod Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pernod Ricard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pernod shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pernod Ricard. By using and applying Pernod Stock analysis, traders can create a robust methodology for identifying Pernod entry and exit points for their positions.
Pernod Ricard SA produces and sells beers, wines, and spirits in the Americas, Europe, Asia, and internationally. The company was founded in 1805 and is headquartered in Paris, France. PERNOD RICARD operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18900 people.
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