We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06
French (CAC) Beverage Industry Analysis
UpdatedMar 27, 2023
DataAggregated Company Financials
Companies9
- 7D4.1%
- 3M11.0%
- 1Y8.9%
- YTD11.2%
In the last week, the Beverage industry is up 4.1%, with Pernod Ricard up 3.5%. This takes the industry's 12 month performance to a gain of 8.9%. As for the next few years, earnings are expected to grow by 6.9% per annum.
Industry Valuation and Performance
Has the French Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 27 Mar 2023 | €63.2b | €14.8b | €2.8b | 22.2x | 22.4x | 4.3x |
| Wed, 22 Feb 2023 | €61.1b | €14.8b | €2.8b | 21.3x | 21.7x | 4.1x |
| Fri, 20 Jan 2023 | €60.1b | €13.6b | €2.4b | 25x | 25x | 4.4x |
| Sun, 18 Dec 2022 | €57.0b | €13.6b | €2.4b | 23.8x | 23.7x | 4.2x |
| Tue, 15 Nov 2022 | €58.7b | €13.4b | €2.3b | 24.5x | 25.5x | 4.4x |
| Thu, 13 Oct 2022 | €55.6b | €13.4b | €2.3b | 23.1x | 24.2x | 4.2x |
| Sat, 10 Sep 2022 | €59.6b | €13.4b | €2.3b | 20x | 25.9x | 4.5x |
| Mon, 08 Aug 2022 | €60.4b | €12.4b | €2.0b | 21.2x | 29.7x | 4.9x |
| Wed, 06 Jul 2022 | €55.8b | €12.4b | €2.0b | 20.2x | 27.5x | 4.5x |
| Fri, 03 Jun 2022 | €56.6b | €12.3b | €2.0b | 23.3x | 28x | 4.6x |
| Sun, 01 May 2022 | €62.0b | €12.2b | €2.0b | 26.1x | 30.8x | 5.1x |
| Tue, 29 Mar 2022 | €59.5b | €12.2b | €2.0b | 28.5x | 29.7x | 4.9x |
| Thu, 24 Feb 2022 | €60.2b | €12.2b | €2.0b | 29.2x | 30.2x | 4.9x |
| Sat, 22 Jan 2022 | €62.6b | €11.2b | €1.6b | 36.9x | 39.8x | 5.6x |
| Mon, 20 Dec 2021 | €66.5b | €11.2b | €1.6b | 35.3x | 42.3x | 5.9x |
| Wed, 17 Nov 2021 | €65.5b | €11.0b | €1.5b | 36.7x | 44x | 6x |
| Fri, 15 Oct 2021 | €61.7b | €11.0b | €1.5b | 36.9x | 41.5x | 5.6x |
| Sun, 12 Sep 2021 | €59.0b | €11.0b | €1.5b | 31.9x | 39.7x | 5.4x |
| Tue, 10 Aug 2021 | €59.1b | €11.0b | €1.5b | 36.8x | 39.8x | 5.4x |
| Mon, 03 May 2021 | €53.9b | €10.5b | €955.9m | 56.8x | 56.4x | 5.1x |
| Thu, 04 Feb 2021 | €49.3b | €10.0b | €397.9m | 66.2x | 123.9x | 4.9x |
| Sun, 08 Nov 2020 | €44.3b | €10.4b | €372.7m | 82.9x | 118.9x | 4.3x |
| Sat, 01 Aug 2020 | €45.8b | €10.7b | €421.1m | 85x | 108.8x | 4.3x |
| Tue, 05 May 2020 | €42.5b | €11.3b | €991.5m | 38.3x | 42.9x | 3.8x |
Price to Earnings Ratio
40.1x
Current Industry PE
- Investors are pessimistic on the French Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 22.4x which is lower than its 3-year average PE of 56.4x.
- The industry is trading close to its 3-year average PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 42% per year over the last three years.
- Revenues for these companies have grown 9.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the French Consumer Staples industry?
| FR Market | 1.50% | |
| Consumer Staples | 4.10% | |
| Beverage | 4.07% | |
| Distillers and Wine Makers | 4.07% | |
| Brewers | 0% | |
| Soft Drinks | n/a | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 56.4x.
- Analysts are expecting annual earnings growth of 6.9%, which is lower than the prior year's growth of 55.7% per year.
- Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 56.4x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 6.9% over the next 5 years.
- However this is lower than its past earnings growth rate of 56% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 6.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RI Pernod Ricard | €207.70 | 3.5% +€1.8b | 9.6% | PE22.2x | |
| RCO Rémy Cointreau | €169.60 | 0.7% +€60.5m | -6.3% | PE28.3x | |
| MBWS Marie Brizard Wine & Spirits | €2.18 | 0.9% +€2.2m | 68.3% | PE36.9x |
