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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 0.07
PDRDY's Cash to Debt is ranked higher than
59% of the 348 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.25 vs. PDRDY: 0.07 )
PDRDY' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.07

Equity to Asset 0.42
PDRDY's Equity to Asset is ranked higher than
64% of the 349 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.47 vs. PDRDY: 0.42 )
PDRDY' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.42
Current: 0.42

0.29
0.42
F-Score: 6
Z-Score: 1.78
M-Score: -2.53
WACC vs ROIC
5.76%
7.16%
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 (%) 22.61
PDRDY's Operating margin (%) is ranked higher than
91% of the 353 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.48 vs. PDRDY: 22.61 )
PDRDY' s 10-Year Operating margin (%) Range
Min: 15.52   Max: 24.71
Current: 22.61

15.52
24.71
Net-margin (%) 12.21
PDRDY's Net-margin (%) is ranked higher than
86% of the 353 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.68 vs. PDRDY: 12.21 )
PDRDY' s 10-Year Net-margin (%) Range
Min: 8.7   Max: 14.09
Current: 12.21

8.7
14.09
ROE (%) 8.16
PDRDY's ROE (%) is ranked higher than
77% of the 351 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.16 vs. PDRDY: 8.16 )
PDRDY' s 10-Year ROE (%) Range
Min: 8.98   Max: 18.67
Current: 8.16

8.98
18.67
ROA (%) 3.43
PDRDY's ROA (%) is ranked higher than
75% of the 355 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.77 vs. PDRDY: 3.43 )
PDRDY' s 10-Year ROA (%) Range
Min: 3.68   Max: 7.02
Current: 3.43

3.68
7.02
ROC (Joel Greenblatt) (%) 33.49
PDRDY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 354 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.86 vs. PDRDY: 33.49 )
PDRDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 37.87   Max: 179.94
Current: 33.49

37.87
179.94
Revenue Growth (3Y)(%) 1.20
PDRDY's Revenue Growth (3Y)(%) is ranked higher than
69% of the 291 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. PDRDY: 1.20 )
PDRDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.7   Max: 6.4
Current: 1.2

-19.7
6.4
EBITDA Growth (3Y)(%) -3.40
PDRDY's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 251 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.20 vs. PDRDY: -3.40 )
PDRDY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.3   Max: 4.9
Current: -3.4

-16.3
4.9
EPS Growth (3Y)(%) -1.10
PDRDY's EPS Growth (3Y)(%) is ranked higher than
73% of the 247 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. PDRDY: -1.10 )
PDRDY' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.8   Max: 7
Current: -1.1

-18.8
7
» PDRDY's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

PDRDY Guru Trades in Q3 2014

Tom Russo 68,050 sh (+7.97%)
» More
Q4 2014

PDRDY Guru Trades in Q4 2014

Tom Russo 64,250 sh (-5.58%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 30.30
PDRDY's P/E(ttm) is ranked higher than
73% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.90 vs. PDRDY: 30.30 )
PDRDY' s 10-Year P/E(ttm) Range
Min: 7.34   Max: 30.69
Current: 30.3

7.34
30.69
Forward P/E 4.00
PDRDY's Forward P/E is ranked higher than
98% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.17 vs. PDRDY: 4.00 )
N/A
PE(NRI) 30.60
PDRDY's PE(NRI) is ranked higher than
77% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.80 vs. PDRDY: 30.60 )
PDRDY' s 10-Year PE(NRI) Range
Min: 7.34   Max: 30.69
Current: 30.6

7.34
30.69
P/B 2.40
PDRDY's P/B is ranked higher than
70% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.92 vs. PDRDY: 2.40 )
PDRDY' s 10-Year P/B Range
Min: 1   Max: 2.66
Current: 2.4

1
2.66
P/S 3.72
PDRDY's P/S is ranked lower than
51% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.29 vs. PDRDY: 3.72 )
PDRDY' s 10-Year P/S Range
Min: 0.98   Max: 3.92
Current: 3.72

0.98
3.92
PFCF 46.10
PDRDY's PFCF is ranked higher than
73% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 62.92 vs. PDRDY: 46.10 )
PDRDY' s 10-Year PFCF Range
Min: 10.32   Max: 46.71
Current: 46.1

10.32
46.71
POCF 33.02
PDRDY's POCF is ranked higher than
70% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.01 vs. PDRDY: 33.02 )
PDRDY' s 10-Year POCF Range
Min: 7.13   Max: 241.69
Current: 33.02

7.13
241.69
EV-to-EBIT 21.22
PDRDY's EV-to-EBIT is ranked higher than
77% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.78 vs. PDRDY: 21.22 )
PDRDY' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 21.2
Current: 21.22

4.6
21.2
Shiller P/E 27.20
PDRDY's Shiller P/E is ranked higher than
86% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.00 vs. PDRDY: 27.20 )
PDRDY' s 10-Year Shiller P/E Range
Min: 7.95   Max: 27.78
Current: 27.2

7.95
27.78
Current Ratio 1.70
PDRDY's Current Ratio is ranked higher than
73% of the 353 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.60 vs. PDRDY: 1.70 )
PDRDY' s 10-Year Current Ratio Range
Min: 1.39   Max: 1.95
Current: 1.7

1.39
1.95
Quick Ratio 0.46
PDRDY's Quick Ratio is ranked higher than
57% of the 353 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.93 vs. PDRDY: 0.46 )
PDRDY' s 10-Year Quick Ratio Range
Min: 0.46   Max: 0.66
Current: 0.46

0.46
0.66
Days Inventory 578.24
PDRDY's Days Inventory is ranked higher than
55% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 109.35 vs. PDRDY: 578.24 )
PDRDY' s 10-Year Days Inventory Range
Min: 403.88   Max: 613.3
Current: 578.24

403.88
613.3
Days Sales Outstanding 78.93
PDRDY's Days Sales Outstanding is ranked higher than
73% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 78.93 vs. PDRDY: 78.93 )
PDRDY' s 10-Year Days Sales Outstanding Range
Min: 43.17   Max: 116.89
Current: 78.93

43.17
116.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.72
PDRDY's Dividend Yield is ranked higher than
53% of the 276 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.72 vs. PDRDY: 1.72 )
PDRDY' s 10-Year Dividend Yield Range
Min: 0.85   Max: 5.07
Current: 1.72

0.85
5.07
Dividend Payout 0.44
PDRDY's Dividend Payout is ranked higher than
94% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.82 vs. PDRDY: 0.44 )
PDRDY' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.65
Current: 0.44

0.17
0.65
Dividend growth (3y) 6.10
PDRDY's Dividend growth (3y) is ranked higher than
78% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.20 vs. PDRDY: 6.10 )
PDRDY' s 10-Year Dividend growth (3y) Range
Min: -37.6   Max: 39.3
Current: 6.1

-37.6
39.3
Yield on cost (5-Year) 3.43
PDRDY's Yield on cost (5-Year) is ranked higher than
73% of the 276 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.62 vs. PDRDY: 3.43 )
PDRDY' s 10-Year Yield on cost (5-Year) Range
Min: 1.72   Max: 10.24
Current: 3.43

1.72
10.24
Share Buyback Rate -0.10
PDRDY's Share Buyback Rate is ranked higher than
82% of the 199 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.40 vs. PDRDY: -0.10 )
PDRDY' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -48
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.70
PDRDY's Price/DCF (Projected) is ranked higher than
86% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.09 vs. PDRDY: 1.70 )
PDRDY' s 10-Year Price/DCF (Projected) Range
Min: 1.23   Max: 1.99
Current: 1.7

1.23
1.99
Price/Median PS Value 1.60
PDRDY's Price/Median PS Value is ranked higher than
62% of the 391 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.30 vs. PDRDY: 1.60 )
PDRDY' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 1.26
Current: 1.6

0.24
1.26
Earnings Yield (Greenblatt) 4.80
PDRDY's Earnings Yield (Greenblatt) is ranked higher than
72% of the 350 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. PDRDY: 4.80 )
PDRDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 21.6
Current: 4.8

4.7
21.6
Forward Rate of Return (Yacktman) 3.08
PDRDY's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.09 vs. PDRDY: 3.08 )
PDRDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.7   Max: 6.6
Current: 3.08

-9.7
6.6

Analyst Estimate

Jun15 Jun16 Jun17 Jun18
Revenue(Mil) 9,141 9,834 10,500 10,813
EPS($) 5.48 5.98 6.71 7.27
EPS without NRI($) 5.48 5.98 6.71 7.27

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:0HAT.UK, RI.France, PER.Germany, RI.Switzerland,
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 PDRDY

Headlines

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Tom Russo's Quarterly Investments Focus on Food and Drink Stocks Nov 14 2014 
Tom Russo Buys Pernod Ricard, Nestle SA, CIE Financiere, Sells Goldman Sachs Nov 13 2014 
Four For The Long Term, Two For Today! Sep 11 2014 
The Great Whiskey Shortage: Who Benefits? May 16 2014 
David Herro's International Fund Gains 41% - 5 New Buys Dec 04 2013 
Pour Beam Down the Drain and Pick Up Some Diageo Instead Nov 28 2013 
Tom Russo Interview with GuruFocus at the 10th Annual Value Investor Conference May 07 2013 

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