Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
74.4 EUR | -0.93% |
|
-1.26% | +22.41% |
05-13 | Transcript : Royal Unibrew A/S - Analyst/Investor Day | |
05-01 | Royal Unibrew A/S Approves Extraordinary Dividend | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.41% | 4.1B | - | ||
-4.04% | 124B | A- | ||
-3.31% | 54.78B | B+ | ||
+7.29% | 47.26B | C+ | ||
-16.02% | 33.39B | B- | ||
+2.98% | 17.91B | B | ||
+9.59% | 18.46B | A- | ||
-31.67% | 16.51B | B | ||
-18.27% | 11.43B | B- | ||
-16.40% | 10.86B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RBREW Stock
- 0R1 Stock
- Ratings Royal Unibrew A/S