Pernod Ricard (PDRDF) Stock Price, News & Analysis

Company Overview

Pernod Ricard is a France-based producer and distributor of wines and spirits. The company’s portfolio includes Scotch whisky, Irish whiskey, cognac, vodka, gin, rum, tequila, champagne, wine, liqueurs and anise-flavored spirits. Its brands include Absolut vodka, Jameson Irish whiskey, Chivas Regal, Ballantine’s, The Glenlivet, Royal Salute, Martell cognac, Havana Club rum, Beefeater gin, Malibu, Mumm, Perrier-Jouët and Ricard.

The company was created in 1975 through the merger of Pernod and Ricard, two French spirits businesses. Pernod Ricard has expanded through international brand development, acquisitions and partnerships, building a global sales and distribution network. Its products are sold across major markets in Europe, North America, Asia-Pacific, Latin America and other regions.

Pernod Ricard operates through a combination of owned production facilities, brand companies and local distribution organizations. Alexandre Ricard serves as the company’s chairman and chief executive officer. The company is headquartered in Paris and focuses on premiumizing its portfolio while promoting responsible consumption of alcoholic beverages.

Key Stats

• Today's Range: C$71.93 to C$75.74
• 50-Day Range: C$65.40 to C$81.20
• 52-Week Range: C$65.20 to C$108.00
• Volume: 10,034 shs
• Average Volume: 4,660 shs
• Market Capitalization: N/A
• P/E Ratio: 19.83
• Dividend Yield: 2.20%
• Price Target: N/A
• Consensus Rating: Reduce

Pernod Ricard Stock Analysis - MarketRank™

Pernod Ricard scored higher than 5% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Reduce

Consensus Rating

Pernod Ricard has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

Pernod Ricard has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Pernod Ricard is 19.30, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.83.

Price to Earnings Ratio vs. Sector

The P/E ratio of Pernod Ricard is 19.30, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 13.85.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Pernod Ricard has a short interest ratio ("days to cover") of 62.49, which indicates bearish sentiment.

Change versus previous month

Short interest in Pernod Ricard has recently increased by 2.61%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Pernod Ricard pays a meaningful dividend of 1.78%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Pernod Ricard does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Pernod Ricard is 43.72%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: -0.23

News Sentiment

Pernod Ricard has a news sentiment score of -0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Pernod Ricard this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Pernod Ricard insiders have not sold or bought any company stock.

Percentage Held by Institutions

39.07% of the stock of Pernod Ricard is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Distillers & Vintners
• Current Symbol: OTCMKTS:PDRDF
• CIK: 899108
• Web: www.pernod-ricard.com
• Phone: (317) 093-1600
• Fax: N/A
• Employees: 16,893
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 19.83
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A