Ratings Carlsberg A/S OTC Markets

Equities

CABHF

DK0010181676

Market Closed - OTC Markets Other stock markets 09:29:39 10/09/2020 pm IST			5-day change	1st Jan Change
148.8 ^USD	+35.07%		-.--%	-.--%

08/05	Investors toast AB InBev's 'bruise-free' quarter	RE
08/05	Summer of sport to help revive global beer sales	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

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

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARLSBERG A/S	-.--%	19.37B		-
ANHEUSER-BUSCH INBEV SA/NV	+0.92%	125B		A-
CONSTELLATION BRANDS, INC.	+7.84%	47.27B		C+
AMBEV S.A.	-12.24%	37.7B		B-
HEINEKEN HOLDING N.V.	+1.11%	23.33B	-	B+
BUDWEISER BREWING COMPANY APAC LIMITED	-22.30%	18.55B		B
ASAHI GROUP HOLDINGS, LTD.	+4.07%	17.8B		A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	+12.57%	15.27B		B-
TSINGTAO BREWERY COMPANY LIMITED	+17.37%	13.51B		B-
MOLSON COORS BEVERAGE COMPANY	-3.92%	12.33B		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