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Also traded in: France, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.07
PDRDF's Cash to Debt is ranked lower than
81% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.41 vs. PDRDF: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
PDRDF' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.24 Max: No Debt
Current: 0.07
Equity to Asset 0.43
PDRDF's Equity to Asset is ranked lower than
68% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.56 vs. PDRDF: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
PDRDF' s Equity to Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.36 Max: 0.43
Current: 0.43
0.29
0.43
Interest Coverage 3.23
PDRDF's Interest Coverage is ranked lower than
85% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.12 vs. PDRDF: 3.23 )
Ranked among companies with meaningful Interest Coverage only.
PDRDF' s Interest Coverage Range Over the Past 10 Years
Min: 2.47  Med: 3.57 Max: 9999.99
Current: 3.23
2.47
9999.99
F-Score: 5
Z-Score: 1.98
M-Score: -2.51
WACC vs ROIC
8.47%
6.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 18.58
PDRDF's Operating margin (%) is ranked higher than
78% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.17 vs. PDRDF: 18.58 )
Ranked among companies with meaningful Operating margin (%) only.
PDRDF' s Operating margin (%) Range Over the Past 10 Years
Min: 18.58  Med: 23.42 Max: 24.71
Current: 18.58
18.58
24.71
Net-margin (%) 10.06
PDRDF's Net-margin (%) is ranked higher than
65% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.63 vs. PDRDF: 10.06 )
Ranked among companies with meaningful Net-margin (%) only.
PDRDF' s Net-margin (%) Range Over the Past 10 Years
Min: 10.06  Med: 13.35 Max: 14.09
Current: 10.06
10.06
14.09
ROE (%) 6.96
PDRDF's ROE (%) is ranked higher than
51% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.66 vs. PDRDF: 6.96 )
Ranked among companies with meaningful ROE (%) only.
PDRDF' s ROE (%) Range Over the Past 10 Years
Min: 6.96  Med: 11.46 Max: 15.53
Current: 6.96
6.96
15.53
ROA (%) 2.97
PDRDF's ROA (%) is ranked lower than
53% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.14 vs. PDRDF: 2.97 )
Ranked among companies with meaningful ROA (%) only.
PDRDF' s ROA (%) Range Over the Past 10 Years
Min: 2.97  Med: 4.22 Max: 5.01
Current: 2.97
2.97
5.01
ROC (Joel Greenblatt) (%) 30.12
PDRDF's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.70 vs. PDRDF: 30.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PDRDF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 30.12  Med: 47.29 Max: 55.84
Current: 30.12
30.12
55.84
Revenue Growth (3Y)(%) 1.20
PDRDF's Revenue Growth (3Y)(%) is ranked lower than
56% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. PDRDF: 1.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PDRDF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.7  Med: -1.75 Max: 6.4
Current: 1.2
-19.7
6.4
EBITDA Growth (3Y)(%) 4.40
PDRDF's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 155 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.70 vs. PDRDF: 4.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PDRDF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.3  Med: 0.30 Max: 4.9
Current: 4.4
-16.3
4.9
EPS Growth (3Y)(%) -9.10
PDRDF's EPS Growth (3Y)(%) is ranked lower than
71% of the 138 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. PDRDF: -9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PDRDF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.8  Med: -1.75 Max: 7
Current: -9.1
-18.8
7
» PDRDF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

PDRDF Guru Trades in Q1 2015

Tom Russo 5,467,006 sh (+3.21%)
» More
Q2 2015

PDRDF Guru Trades in Q2 2015

Tom Russo 5,573,710 sh (+1.95%)
» More
Q3 2015

PDRDF Guru Trades in Q3 2015

Tom Russo 5,648,600 sh (+1.34%)
» More
Q4 2015

PDRDF Guru Trades in Q4 2015

Tom Russo 5,760,258 sh (+1.98%)
» More
» Details

Insider Trades

Latest Guru Trades with PDRDF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 27.46
PDRDF's P/E(ttm) is ranked lower than
64% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.00 vs. PDRDF: 27.46 )
Ranked among companies with meaningful P/E(ttm) only.
PDRDF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.34  Med: 17.97 Max: 34.1
Current: 27.46
7.34
34.1
Forward P/E 16.95
PDRDF's Forward P/E is ranked higher than
66% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.89 vs. PDRDF: 16.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.46
PDRDF's PE(NRI) is ranked lower than
60% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.50 vs. PDRDF: 27.46 )
Ranked among companies with meaningful PE(NRI) only.
PDRDF' s PE(NRI) Range Over the Past 10 Years
Min: 7.34  Med: 17.99 Max: 34.1
Current: 27.46
7.34
34.1
P/B 1.81
PDRDF's P/B is ranked higher than
56% of the 297 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. PDRDF: 1.81 )
Ranked among companies with meaningful P/B only.
PDRDF' s P/B Range Over the Past 10 Years
Min: 1  Med: 1.92 Max: 2.68
Current: 1.81
1
2.68
P/S 2.94
PDRDF's P/S is ranked lower than
74% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 vs. PDRDF: 2.94 )
Ranked among companies with meaningful P/S only.
PDRDF' s P/S Range Over the Past 10 Years
Min: 0.98  Med: 2.39 Max: 3.92
Current: 2.94
0.98
3.92
PFCF 33.33
PDRDF's PFCF is ranked lower than
57% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.88 vs. PDRDF: 33.33 )
Ranked among companies with meaningful PFCF only.
PDRDF' s PFCF Range Over the Past 10 Years
Min: 10.32  Med: 28.34 Max: 46.71
Current: 33.33
10.32
46.71
POCF 22.86
PDRDF's POCF is ranked lower than
66% of the 256 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.71 vs. PDRDF: 22.86 )
Ranked among companies with meaningful POCF only.
PDRDF' s POCF Range Over the Past 10 Years
Min: 7.13  Med: 20.08 Max: 241.69
Current: 22.86
7.13
241.69
EV-to-EBIT 91.07
PDRDF's EV-to-EBIT is ranked lower than
68% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.76 vs. PDRDF: 91.07 )
Ranked among companies with meaningful EV-to-EBIT only.
PDRDF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.6  Med: 11.20 Max: 91.07
Current: 91.07
4.6
91.07
EV-to-EBITDA 58.93
PDRDF's EV-to-EBITDA is ranked higher than
51% of the 295 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.61 vs. PDRDF: 58.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
PDRDF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 10.30 Max: 58.93
Current: 58.93
4.1
58.93
PEG 8.00
PDRDF's PEG is ranked lower than
83% of the 87 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.53 vs. PDRDF: 8.00 )
Ranked among companies with meaningful PEG only.
PDRDF' s PEG Range Over the Past 10 Years
Min: 6.52  Med: 10.67 Max: 27.4
Current: 8
6.52
27.4
Shiller P/E 20.23
PDRDF's Shiller P/E is ranked higher than
73% of the 84 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.92 vs. PDRDF: 20.23 )
Ranked among companies with meaningful Shiller P/E only.
PDRDF' s Shiller P/E Range Over the Past 10 Years
Min: 15.1  Med: 18.24 Max: 25
Current: 20.23
15.1
25
Current Ratio 1.44
PDRDF's Current Ratio is ranked lower than
59% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.76 vs. PDRDF: 1.44 )
Ranked among companies with meaningful Current Ratio only.
PDRDF' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 1.70 Max: 1.95
Current: 1.44
1.39
1.95
Quick Ratio 0.40
PDRDF's Quick Ratio is ranked lower than
88% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.00 vs. PDRDF: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
PDRDF' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.58 Max: 0.66
Current: 0.4
0.4
0.66
Days Inventory 571.33
PDRDF's Days Inventory is ranked lower than
94% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.24 vs. PDRDF: 571.33 )
Ranked among companies with meaningful Days Inventory only.
PDRDF' s Days Inventory Range Over the Past 10 Years
Min: 403.88  Med: 472.45 Max: 576.56
Current: 571.33
403.88
576.56
Days Payable 189.77
PDRDF's Days Payable is ranked higher than
88% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 65.05 vs. PDRDF: 189.77 )
Ranked among companies with meaningful Days Payable only.
PDRDF' s Days Payable Range Over the Past 10 Years
Min: 175.03  Med: 213.86 Max: 253.94
Current: 189.77
175.03
253.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.75
PDRDF's Dividend Yield is ranked lower than
51% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. PDRDF: 1.75 )
Ranked among companies with meaningful Dividend Yield only.
PDRDF' s Dividend Yield Range Over the Past 10 Years
Min: 0.85  Med: 1.99 Max: 5.07
Current: 1.75
0.85
5.07
Dividend Payout 0.50
PDRDF's Dividend Payout is ranked lower than
60% of the 163 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. PDRDF: 0.50 )
Ranked among companies with meaningful Dividend Payout only.
PDRDF' s Dividend Payout Range Over the Past 10 Years
Min: 0.17  Med: 0.37 Max: 0.65
Current: 0.5
0.17
0.65
Dividend Growth (3y) 3.20
PDRDF's Dividend Growth (3y) is ranked lower than
56% of the 106 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.60 vs. PDRDF: 3.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PDRDF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -37.6  Med: 4.65 Max: 39.3
Current: 3.2
-37.6
39.3
Forward Dividend Yield 1.87
PDRDF's Forward Dividend Yield is ranked higher than
55% of the 267 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.04 vs. PDRDF: 1.87 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.06
PDRDF's Yield on cost (5-Year) is ranked higher than
75% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.71 vs. PDRDF: 4.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PDRDF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.89  Med: 4.42 Max: 11.26
Current: 4.06
1.89
11.26
3-Year Average Share Buyback Ratio -0.10
PDRDF's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 99 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.70 vs. PDRDF: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PDRDF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -48  Med: -6.00 Max: -0.1
Current: -0.1
-48
-0.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 1.10
PDRDF's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.30 vs. PDRDF: 1.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PDRDF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 8.90 Max: 21.6
Current: 1.1
1.1
21.6
Forward Rate of Return (Yacktman) (%) 5.78
PDRDF's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 122 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.47 vs. PDRDF: 5.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PDRDF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -7.9  Med: -3.00 Max: 6
Current: 5.78
-7.9
6

More Statistics

Revenue(Mil) $9302
EPS $ 3.52
Beta1.02
Short Percentage of Float0.00%
52-Week Range $99.45 - 127.90
Shares Outstanding(Mil)265.42

Analyst Estimate

Jun16 Jun17 Jun18
Revenue(Mil) 9,464 9,827 10,352
EPS($) 5.77 6.21 6.85
EPS without NRI($) 5.77 6.21 6.85

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:RI.France, PER.Germany, RI.Switzerland, 0HAT.UK,
Pernod Ricard SA was founded in 1975. The Company is engaged in the production and sale of spirits and wines. Its brand portfolio includes ABSOLUT Premium Vodka, Ricard pastis, Ballantine's, Chivas Regal, The Glenlivet Scotch whiskies, Jameson's Irish Whiskey, Martell cognac, Havana Club rum, Beefeater gin, Kahlua and Malibu liqueurs, Mumm, and Perrier-Jouet champagnes, as well Jacob's Creek and Montana wines. The Company operates in France, Europe, the Americas, and Asia.
» More Articles for PDRDF

Headlines

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