Earnings Alerts

Pernod Ricard SA (RI) Earnings: 3Q Organic Sales Fall Short of Estimates, Strategic Brands Impacted

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  • Pernod Ricard’s 3Q organic sales declined by 3%, missing the estimated drop of 0.79%.
  • Organic sales in the Americas increased by 3%, surpassing the estimated growth of 0.3%.
  • Sales in Asia and the Rest of the World fell by 6%, underperforming the estimated decline of 1.56%.
  • European organic sales decreased by 7%, more than the estimated decline of 0.33%.
  • Foreign exchange impact contributed a positive 1% to sales, higher than the estimated 0.87%.
  • Total sales were reported at EU2.28 billion, down 2.9% year-on-year, compared to an expected EU2.32 billion.
  • Americas sales reached EU751 million, a 5.2% increase year-on-year, above the estimated EU714.1 million.
  • Asia and the Rest of the World sales totaled EU962 million, a 5.3% drop year-on-year, below the estimated EU1 billion.
  • European sales were EU566 million, down 8.3% year-on-year, missing the estimate of EU594.5 million.
  • Strategic International Brands sales fell 4%; Specialty Brands dropped 8%; Strategic Local Brands declined 5%.
  • An interim dividend per share of EU2.35 was announced as part of the nine-month results.
  • Pernod Ricard confirms FY25 target of a low-single-digit decline in organic net sales with sustained operating margins.
  • The outlook takes into account the anticipated impact of tariffs in China and the US.
  • A negative foreign exchange impact on results for the full year is expected to match the first half of the year.

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A look at Pernod Ricard Sa Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience4
Momentum3
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Investment analysts utilizing the Smartkarma Smart Scores for Pernod Ricard SA indicate a stable long-term outlook for the company. With a score of 4 for Dividend and Resilience, Pernod Ricard demonstrates a strong ability to weather market fluctuations and provide consistent returns to its shareholders. The company’s wide range of products, including wines, spirits, and liqueurs, positions it well for long-term growth and sustainability in the industry.

Although Pernod Ricard scores moderately in Value, Growth, and Momentum with scores of 3, the overall outlook remains positive due to its robust performance in Dividend and Resilience. As a global marketer of wines and spirits, Pernod Ricard’s diversified portfolio and strong market presence contribute to its solid foundation for long-term success in the competitive beverages sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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