CARLSBERG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 732.1 DKK | -4.81% |
|
-.--% | -.--% |
| 04-30 | Global markets live: Adidas, Mercedes, McDonalds, Eli Lilly, PayPal, MicroStrategy, Tesla... |  |
| 04-30 | Legal battles over Carlsberg's Russian unit to last years, CEO says | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Brewers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -.--% | 19.09B | - | ||
| -1.70% | 55.05B | B+ | ||
| +5.93% | 46.85B | C+ | ||
| -9.91% | 38.43B | B- | ||
| -2.81% | 22.69B | - | B+ | |
| -22.44% | 19.14B | B | ||
| +3.25% | 17.99B | A- | ||
| +8.63% | 15.43B | B- | ||
| +11.16% | 12.92B | B- | ||
| -5.49% | 12.27B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- CARL B Stock
- CARLB Stock
- Ratings Carlsberg
