VRANKEN-POMMERY MONOPOLE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.6 EUR | +1.96% |
|
+1.63% | -2.50% |
| Apr. 18 | Vranken-Pommery Monopole Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 28 | Vranken-Pommery: ROC up by nearly 13% in 2023 | CF |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company sustains low margins.
- One of the major weak points of the company is its financial situation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Distillers & Wineries
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -2.50% | 149M | - | ||
| +4.82% | 6.06B | B | ||
| -0.08% | 1.8B | - | D+ | |
| -20.20% | 1.15B | C+ | ||
| +24.70% | 1.02B | A- | ||
| -21.88% | 953M | - | - | |
| +9.17% | 813M | B- | ||
| 0.00% | 771M | - | ||
| +9.95% | 555M | - | ||
| -7.69% | 365M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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