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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
PDRDY's Cash to Debt is ranked higher than
61% of the 246 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.34 vs. PDRDY: 0.08 )
PDRDY' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.08

Equity to Asset 0.41
PDRDY's Equity to Asset is ranked higher than
62% of the 241 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. PDRDY: 0.41 )
PDRDY' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.41
Current: 0.41

0.29
0.41
F-Score: 6
Z-Score: 1.87
M-Score: -2.46
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 (%) 25.26
PDRDY's Operating margin (%) is ranked higher than
94% of the 249 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.08 vs. PDRDY: 25.26 )
PDRDY' s 10-Year Operating margin (%) Range
Min: 15.52   Max: 24.56
Current: 25.26

15.52
24.56
Net-margin (%) 14.21
PDRDY's Net-margin (%) is ranked higher than
88% of the 249 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.23 vs. PDRDY: 14.21 )
PDRDY' s 10-Year Net-margin (%) Range
Min: 8.7   Max: 14.09
Current: 14.21

8.7
14.09
ROE (%) 10.07
PDRDY's ROE (%) is ranked higher than
83% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.31 vs. PDRDY: 10.07 )
PDRDY' s 10-Year ROE (%) Range
Min: 10.44   Max: 19.49
Current: 10.07

10.44
19.49
ROA (%) 4.21
PDRDY's ROA (%) is ranked higher than
78% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.21 vs. PDRDY: 4.21 )
PDRDY' s 10-Year ROA (%) Range
Min: 3.39   Max: 7.04
Current: 4.21

3.39
7.04
ROC (Joel Greenblatt) (%) 46.38
PDRDY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.63 vs. PDRDY: 46.38 )
PDRDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 36.16   Max: 91.53
Current: 46.38

36.16
91.53
Revenue Growth (%) 6.40
PDRDY's Revenue Growth (%) is ranked higher than
79% of the 228 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.70 vs. PDRDY: 6.40 )
PDRDY' s 10-Year Revenue Growth (%) Range
Min: -23.9   Max: 8
Current: 6.4

-23.9
8
EBITDA Growth (%) 7.60
PDRDY's EBITDA Growth (%) is ranked higher than
81% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. PDRDY: 7.60 )
PDRDY' s 10-Year EBITDA Growth (%) Range
Min: -22.1   Max: 9.6
Current: 7.6

-22.1
9.6
EPS Growth (%) 7.50
PDRDY's EPS Growth (%) is ranked higher than
78% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.20 vs. PDRDY: 7.50 )
PDRDY' s 10-Year EPS Growth (%) Range
Min: -22.9   Max: 7.5
Current: 7.5

-22.9
7.5
» PDRDY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

PDRDY Guru Trades in Q3 2013

Tom Russo 49,450 sh (+2.81%)
» More
Q4 2013

PDRDY Guru Trades in Q4 2013

Tom Russo 51,985 sh (+5.13%)
» More
Q1 2014

PDRDY Guru Trades in Q1 2014

Tom Russo 62,125 sh (+19.51%)
» More
Q2 2014

PDRDY Guru Trades in Q2 2014

Tom Russo 63,025 sh (+1.45%)
» More
» Details

Insider Trades

Latest Guru Trades with PDRDY

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



No Insider Trades Found!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.50
PDRDY's P/E(ttm) is ranked higher than
84% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.50 vs. PDRDY: 20.50 )
PDRDY' s 10-Year P/E(ttm) Range
Min: 5.37   Max: 23.17
Current: 20.5

5.37
23.17
P/B 2.10
PDRDY's P/B is ranked higher than
76% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.35 vs. PDRDY: 2.10 )
PDRDY' s 10-Year P/B Range
Min: 0.87   Max: 2.42
Current: 2.1

0.87
2.42
P/S 2.90
PDRDY's P/S is ranked higher than
72% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.47 vs. PDRDY: 2.90 )
PDRDY' s 10-Year P/S Range
Min: 0.7   Max: 3.23
Current: 2.9

0.7
3.23
PFCF 31.10
PDRDY's PFCF is ranked higher than
79% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 36.10 vs. PDRDY: 31.10 )
PDRDY' s 10-Year PFCF Range
Min: 6.75   Max: 31.93
Current: 31.1

6.75
31.93
EV-to-EBIT 14.20
PDRDY's EV-to-EBIT is ranked higher than
88% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.69 vs. PDRDY: 14.20 )
PDRDY' s 10-Year EV-to-EBIT Range
Min: 3.2   Max: 17.3
Current: 14.2

3.2
17.3
PEG 6.83
PDRDY's PEG is ranked higher than
82% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.20 vs. PDRDY: 6.83 )
PDRDY' s 10-Year PEG Range
Min: 1.04   Max: 15.31
Current: 6.83

1.04
15.31
Shiller P/E 21.70
PDRDY's Shiller P/E is ranked higher than
87% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 29.57 vs. PDRDY: 21.70 )
PDRDY' s 10-Year Shiller P/E Range
Min: 6.43   Max: 22.28
Current: 21.7

6.43
22.28
Current Ratio 1.47
PDRDY's Current Ratio is ranked lower than
98% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.53 vs. PDRDY: 1.47 )
PDRDY' s 10-Year Current Ratio Range
Min: 1.39   Max: 1.95
Current: 1.47

1.39
1.95
Quick Ratio 0.46
PDRDY's Quick Ratio is ranked lower than
98% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.89 vs. PDRDY: 0.46 )
PDRDY' s 10-Year Quick Ratio Range
Min: 0.46   Max: 0.66
Current: 0.46

0.46
0.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
PDRDY's Dividend Yield is ranked higher than
58% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.81 vs. PDRDY: 1.00 )
PDRDY' s 10-Year Dividend Yield Range
Min: 0.85   Max: 5.06
Current: 1

0.85
5.06
Dividend Payout 0.37
PDRDY's Dividend Payout is ranked higher than
80% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.54 vs. PDRDY: 0.37 )
PDRDY' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.46
Current: 0.37

0.17
0.46
Dividend growth (3y) 39.30
PDRDY's Dividend growth (3y) is ranked higher than
93% of the 164 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.40 vs. PDRDY: 39.30 )
PDRDY' s 10-Year Dividend growth (3y) Range
Min: -37.6   Max: 39.3
Current: 39.3

-37.6
39.3
Yield on cost (5-Year) 2.24
PDRDY's Yield on cost (5-Year) is ranked higher than
85% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.27 vs. PDRDY: 2.24 )
PDRDY' s 10-Year Yield on cost (5-Year) Range
Min: 1.9   Max: 11.33
Current: 2.24

1.9
11.33
Share Buyback Rate -0.20
PDRDY's Share Buyback Rate is ranked higher than
79% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.20 vs. PDRDY: -0.20 )
PDRDY' s 10-Year Share Buyback Rate Range
Min: -0.2   Max: -41.7
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.50
PDRDY's Price/DCF (Projected) is ranked higher than
85% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.07 vs. PDRDY: 1.50 )
PDRDY' s 10-Year Price/DCF (Projected) Range
Min: 1.19   Max: 1.88
Current: 1.5

1.19
1.88
Price/Median PS Value 1.60
PDRDY's Price/Median PS Value is ranked higher than
64% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.18 vs. PDRDY: 1.60 )
PDRDY' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 1.57
Current: 1.6

0.32
1.57
Earnings Yield (Greenblatt) 7.00
PDRDY's Earnings Yield (Greenblatt) is ranked higher than
84% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.10 vs. PDRDY: 7.00 )
PDRDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 31.3
Current: 7

5.8
31.3
Forward Rate of Return (Yacktman) 6.15
PDRDY's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.48 vs. PDRDY: 6.15 )
PDRDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.6   Max: 13.2
Current: 6.15

-15.6
13.2

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:0HAT.country, RI.France, PER.Germany
Pernod Ricard NV produces wines and spirits. The Group has a strong international presence, with distribution networks on every continent. Its key brands include Absolut, Pernod, Ricard, Chivas, Jameson, Malibu, and Jacob's Creek.
» More Articles for OTCPK:PDRDY

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