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5-day change | 1st Jan Change | ||
929 DKK | -0.45% | -2.60% | +9.71% |
May. 21 | CARLSBERG : DCF cut by -8.5% | |
May. 20 | Factbox-Moscow takes control over assets of Western companies | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.71% | 18.64B | B | ||
-0.07% | 56.14B | B+ | ||
+3.51% | 45.78B | C+ | ||
-15.80% | 34.73B | B- | ||
-1.96% | 23.04B | - | B+ | |
+9.19% | 18.5B | A- | ||
-32.42% | 16.66B | B | ||
-8.33% | 13.01B | B- | ||
+5.44% | 12.23B | B- | ||
-10.46% | 11.63B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CARL B Stock
- Ratings Carlsberg A/S