Stock CARL A CARLSBERG A/S
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Ratings Carlsberg A/S Nasdaq Copenhagen

Equities

CARL A

DK0010181676

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:27:04 2024-05-17 am EDT 		5-day change 1st Jan Change
1,125 DKK -0.88% Intraday chart for Carlsberg A/S -4.66% +0.45%
May. 14 Marston's interim loss widens on impairments but sales rise AN
May. 08 Investors toast AB InBev's 'bruise-free' quarter 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.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 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 sustains low margins.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Brewers

1st Jan change Capi. Investor Rating ESG Refinitiv
CARLSBERG A/S Stock Carlsberg A/S
+0.45% 19.8B -
ANHEUSER-BUSCH INBEV SA/NV Stock Anheuser-Busch InBev SA/NV
+6.33% 137B
A-
HEINEKEN N.V. Stock Heineken N.V.
+4.98% 60.44B
B+
CONSTELLATION BRANDS, INC. Stock Constellation Brands, Inc.
+5.66% 46.73B
C+
AMBEV S.A. Stock Ambev S.A.
-9.83% 38.13B
B-
BUDWEISER BREWING COMPANY APAC LIMITED Stock Budweiser Brewing Company APAC Limited
-19.56% 19.57B
B
ASAHI GROUP HOLDINGS, LTD. Stock Asahi Group Holdings, Ltd.
+12.88% 19.31B
A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Stock China Resources Beer (Holdings) Company Limited
+9.80% 15.41B
B-
TSINGTAO BREWERY COMPANY LIMITED Stock Tsingtao Brewery Company Limited
+21.95% 13.69B
B-
MOLSON COORS BEVERAGE COMPANY Stock Molson Coors Beverage Company
-7.74% 11.98B
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
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  5. Ratings Carlsberg A/S
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