Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
529 DKK | 0.00% | +20.12% | +17.27% |
Apr. 19 | Nordic Shares Closed Up Friday; Royal UNIBREW Led Increases | DJ |
Apr. 19 | Geopolitical Tensions Undercut European Bourses Midday | MT |
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- 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 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.27% | 3.79B | B | ||
-4.04% | 119B | A- | ||
+384.45% | 67.41B | - | C- | |
+0.94% | 55.87B | B+ | ||
+8.26% | 47.85B | C+ | ||
-12.45% | 36.75B | B- | ||
+0.59% | 23.22B | - | B+ | |
+11.97% | 18.85B | B | ||
+3.00% | 18.05B | A- | ||
-26.68% | 18.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RBREW Stock
- Ratings Royal Unibrew A/S