Ratings Royal Unibrew A/S

Equities

RBREW

DK0060634707

Market Closed - Nasdaq Copenhagen Other stock markets 10:59:41 2024-05-02 am EDT			5-day change	1st Jan Change
514.5 ^DKK	-1.81%		-2.00%	+14.05%

May. 01	Royal Unibrew A/S Approves Extraordinary Dividend	CI
May. 01	Royal Unibrew A/S Approves Election of Lise Mortensen as Board Member and Member of Audit Committee	CI

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company appears highly valued given the size of its balance sheet.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ROYAL UNIBREW A/S	+14.05%	3.76B		B
ANHEUSER-BUSCH INBEV SA/NV	-4.18%	119B		A-
HEINEKEN N.V.	-1.48%	55.14B		B+
CONSTELLATION BRANDS, INC.	+5.62%	46.46B		C+
AMBEV S.A.	-9.47%	36.95B		B-
HEINEKEN HOLDING N.V.	-2.35%	22.83B	-	B+
CARLSBERG A/S	+9.23%	18.96B		B
ASAHI GROUP HOLDINGS, LTD.	+3.25%	17.45B		A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	+5.41%	14.93B		B-
TSINGTAO BREWERY COMPANY LIMITED	+9.73%	12.78B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes