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5-day change | 1st Jan Change | ||
564 DKK | +0.45% |
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-0.70% | +24.17% |
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 last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
- 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
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.17% | 400.27Cr | - | ||
-4.72% | 12TCr | A- | ||
-2.15% | 5.45TCr | B+ | ||
+3.57% | 4.72TCr | C+ | ||
-17.12% | 3.18TCr | B- | ||
-3.66% | 2.25TCr | - | B+ | |
+7.13% | 1.75TCr | A- | ||
+0.14% | 1.7TCr | B | ||
-35.36% | 1.59TCr | B | ||
-6.68% | 1.11TCr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Royal Unibrew A/S