PR
Pernod Ricard S.A.
PRNDY · OTC
$13.49 +0.97% (+$0.13)
1M -10.39%
Market Cap 15.0B €
P/E Ratio 12.48x
Div. Yield 7.92%
ROE 7.67%
Bulios Fair Price
$10.45
22.5% downside
Current Price
$13.49
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PRNDY is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
98 /100
Cheap P/E 12.48x
P/B 0.97x
EV/EBITDA 9.39x
Growth
3 /100
Declining EPS growth 18.58%
Book val. growth 0.46%
Rev. growth 8.15%
Profitability
70 /100
Strong Gross margin 58.43%
FCF margin 0.00%
Net margin 12.79%
Quality
26 /100
Poor ROIC 5.31%
Asset turnover 0.25x
ROE 7.67%
Debt
44 /100
Moderate Debt/Equity 0.82x
Net debt/EBITDA 3.91x
Current ratio 2.47x
Stability
90 /100
Stable Beta 0.44x
Profitable years 6
Rev. volatility 5.35%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PRNDY
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Alexandre Ricard
Employees
16,893
Headquarters
Paris
Upcoming events
18 FEB
Earnings
Upcoming earnings report