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5-day change | 1st Jan Change | ||
956.2 DKK | -0.29% | +1.64% | +12.92% |
21/05 | CARLSBERG : DCF cut by -8.5% | |
20/05 | Factbox-Moscow takes control over assets of Western companies | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.92% | 1.9TCr | B | ||
-2.23% | 12TCr | A- | ||
+3.96% | 5.71TCr | B+ | ||
-17.92% | 3.37TCr | B- | ||
+0.78% | 2.31TCr | - | B+ | |
+9.89% | 1.89TCr | A- | ||
-36.94% | 1.59TCr | B | ||
-13.30% | 1.25TCr | B- | ||
+3.34% | 1.23TCr | B- | ||
+5.74% | 1.13TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CARL B Stock
- Ratings Carlsberg A/S