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5-day change | 1st Jan Change | ||
550 DKK | +3.19% | +6.90% | +21.92% |
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 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.92% | 3.97B | B | ||
+1.81% | 127B | A- | ||
+1.98% | 57.1B | B+ | ||
+8.36% | 47.92B | C+ | ||
-12.31% | 36.8B | B- | ||
+1.31% | 23.64B | - | B+ | |
+12.92% | 19.41B | B | ||
-22.57% | 19.1B | B | ||
+4.28% | 17.82B | A- | ||
+11.55% | 15.84B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RBREW Stock
- Ratings Royal Unibrew A/S