(RI) Pernod Ricard S.A. - Ratings and Ratios

Pernod Ricard S.A. is a global leader in the wines and spirits industry, boasting a diverse portfolio of renowned brands across various categories, including whiskey, vodka, gin, rum, and champagne. The companys extensive brand catalog is a result of strategic acquisitions and a commitment to innovation, allowing it to cater to diverse consumer preferences worldwide.

With a rich history dating back to 1805, Pernod Ricard has established itself as a major player in the industry, headquartered in Paris, France. The companys global presence is supported by a robust distribution network, enabling its brands to reach consumers in various markets. In addition to its core spirits business, Pernod Ricard also offers non-alcoholic beverages under several brands, capitalizing on the growing trend towards low- and no-alcohol drinks.

Analyzing the companys technical data, we observe that the stock is currently trading at €89.86, below its 20-day and 50-day simple moving averages (SMA20 and SMA50) of €94.08 and €93.47, respectively. The 200-day simple moving average (SMA200) stands at €107.44, indicating a longer-term downtrend. The average true range (ATR) is €2.08, corresponding to a volatility of 2.32%. Given the current price action and technical indicators, a potential trading range could be between €86.98 (52-week low) and €136.62 (52-week high).

From a fundamental perspective, Pernod Ricards market capitalization stands at €23.88 billion, with a price-to-earnings (P/E) ratio of 20.83 and a forward P/E of 12.27. The companys return on equity (RoE) is 10.40%, indicating a relatively stable profitability profile. Considering the current valuation multiples and the companys financial performance, we can forecast that Pernod Ricards stock may experience a moderate recovery in the coming months, potentially targeting the €100 level, driven by a combination of technical and fundamental factors.

Based on the available data, a potential forecast for Pernod Ricards stock could be as follows: if the company can maintain its current profitability profile and benefit from a recovery in the global spirits market, the stock may appreciate towards €100, representing a potential upside of around 11% from current levels. However, this forecast is contingent upon various factors, including market trends, consumer preferences, and the companys ability to execute its strategic plans.