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5-day change | 1st Jan Change | ||
74.75 EUR | -1.25% |
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+0.60% | +24.30% |
13/05 | Transcript : Royal Unibrew A/S - Analyst/Investor Day | |
01/05 | Royal Unibrew A/S Approves Extraordinary Dividend | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four 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 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.30% | 404.34Cr | - | ||
-2.44% | 5.47TCr | B+ | ||
+7.19% | 4.72TCr | C+ | ||
-17.55% | 3.25TCr | B- | ||
-4.05% | 2.25TCr | - | B+ | |
+5.55% | 1.75TCr | A- | ||
-1.11% | 1.69TCr | B | ||
-35.02% | 1.6TCr | B | ||
-23.39% | 1.09TCr | B- | ||
-7.73% | 1.07TCr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RBREW Stock
- 0R1 Stock
- Ratings Royal Unibrew A/S