CABGY:OTC-Carlsberg A/S (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 37.06

Change

0.00 (0.00)%

Market Cap

USD 28.34B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Carlsberg A/S engages in the production and sale of beer and other beverage products in Western Europe, Eastern Europe, and Asia. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Ringnes, Lvivske, Wusu, 1664 Blanc, Grimbergen, Baltika, and other brand names. Carlsberg A/S also exports its products worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

Company Website : http://www.carlsberggroup.com

Address : 1 J. C. Jacobsens Gade, Copenhagen, Denmark, 1799

Employees : 40,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.77

52 Week High : 38.75

52 Week Low : 24.55

200 Day Moving Average : 32.99

50 Day Moving Average : 36.60

Shares Held by Institutions : 0.22%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FMXUF Fomento Económico Mexicano, S..

N/A

 USD153.36B 32.95 1.25
BUDFF Anheuser-Busch InBev SA/NV

N/A

 USD149.23B 35.49 24.03
HINKF Heineken N.V

N/A

 USD68.28B 26.00 23.76
HEINY Heineken N.V

N/A

 USD68.09B 25.59 24.06
CRHKY China Resources Beer (Holdings..

N/A

 USD30.08B 86.60 6.11
CABHF Carlsberg A/S

N/A

 USD29.00B 22.20 2.23
HKHHY Heineken Holding N.V

N/A

 USD28.37B 22.52 13.06
CABJF Carlsberg A/S

N/A

 USD28.08B 28.12 2.22
HKHHF Heineken Holding N.V

N/A

 USD27.91B 22.06 12.70
ASBRF Asahi Group Holdings, Ltd

N/A

 USD25.02B 22.53 0.13

ETFs Containing CABGY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Brewers)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.34% 62% D- 47% F
Dividend Return 2.22% 71% C- 57% F
Total Return 17.56% 70% C- 49% F
Trailing 12 Months  
Capital Gain 40.38% 63% D 49% F
Dividend Return 2.70% 57% F 38% F
Total Return 43.08% 63% D 49% F
Trailing 5 Years  
Capital Gain 98.50% 74% C 67% D+
Dividend Return 8.78% 75% C 33% F
Total Return 107.28% 74% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.46% 74% C 54% F
Dividend Return 1.21% 27% F 35% F
Total Return 15.67% 74% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 89% B+ 84% B
Risk Adjusted Return 88.13% 89% B+ 96% A
Market Capitalization 28.34B 74% C 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Brewers)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.66 43% F 29% F
Price/Book Ratio 4.21 30% F 30% F
Price / Cash Flow Ratio 2.59 59% F 34% F
EV/EBITDA 2.22 68% D+ 59% F
Management Effectiveness  
Return on Equity 15.23% 100% A+ 83% B
Return on Invested Capital 10.82% 93% A 75% C
Return on Assets 4.80% 100% A+ 83% B
Debt to Equity Ratio 71.77% 38% F 26% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.77 59% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.