Ratings Royal Unibrew A/S Börse Stuttgart

Equities

0R1

DK0060634707

Real-time Estimate Tradegate Other stock markets 11:26:38 03/07/2024 BST			5-day change	1st Jan Change
75.4 ^EUR	+1.96%		-3.27%	+22.31%

05-13	Transcript : Royal Unibrew A/S - Analyst/Investor Day
05-01	Royal Unibrew A/S Approves Extraordinary Dividend	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
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 is in debt and has limited leeway for investment
The company appears highly valued given the size of its balance sheet.
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
ROYAL UNIBREW A/S	+22.31%	4B		-
ANHEUSER-BUSCH INBEV SA/NV	-5.03%	119B		A-
HEINEKEN N.V.	-1.72%	54.46B		B+
CONSTELLATION BRANDS, INC.	+7.11%	47.22B		C+
AMBEV S.A.	-16.53%	31.77B		B-
HEINEKEN HOLDING N.V.	-3.13%	22.46B	-	B+
ASAHI GROUP HOLDINGS, LTD.	+7.00%	17.54B		A-
CARLSBERG A/S	+0.73%	16.96B		B
BUDWEISER BREWING COMPANY APAC LIMITED	-34.34%	15.89B		B
TSINGTAO BREWERY COMPANY LIMITED	-6.11%	11.13B		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