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Pernod Ricard S.A. PRNDY OTC

Other OTC • Consumer Defensive • Beverages - Wineries & Distilleries • FR • USD

SharesGrow Score
70/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Pernod Ricard S.A. (PRNDY) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $15.68. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $11.0B, +1.2%/yr average growth. Net income is $1.6B, growing at -3.8%/yr. Net profit margin is 14.8% (healthy). Gross margin is 59.5% (-1 pp trend).

Balance sheet: total debt is $12.6B against $15.2B equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 1.92 (strong liquidity). Debt-to-assets is 34%. Total assets: $37.1B.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 80/100 (Pass), Future ?/100 (Fail), Income 55/100 (Partial).

PRNDY SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range13.4-24.13
Volume68.03K
Avg Volume (30D)686.28K
Market Cap$19.74B
Beta (1Y)0.38
Dividend Yield$0.9332
Share Statistics
EPS (TTM)1.29
Shares Outstanding$1.26B
IPO Date2009-05-06
Employees19,557
CEOAlexandre Ricard
Financial Highlights & Ratios
Revenue (TTM)$10.96B
Gross Profit$6.52B
EBITDA$3.19B
Net Income$1.63B
Operating Income$2.74B
Total Cash$1.83B
Total Debt$12.59B
Net Debt$10.76B
Total Assets$37.08B
Price / Earnings (P/E)12.2
Price / Sales (P/S)1.8
Analyst Forecast
Company Info
CountryFR
ExchangeOther OTC
CurrencyUSD
ISINUS7142643060

Price Chart

PRNDY
Pernod Ricard S.A.  ·  Other OTC
Consumer Defensive • Beverages - Wineries & Distilleries
13.40 52WK RANGE 24.13
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