CABGY:OTC-Carlsberg A/S (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 30.64

Change

-0.34 (-1.10)%

Market Cap

USD 22.64B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Carlsberg A/S produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company provides craft and specialty, and non-alcoholic beers; and soft drinks. It offers its products primarily under the Carlsberg, Baltika, Tuborg, birell, Ringnes, and other local brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is based in Copenhagen, Denmark.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CGPZF C&C Group plc

N/A

USD847.85B 110.11 18.01
BUDFF Anheuser-Busch InBev SA/NV

-0.32 (-0.47%)

USD134.76B 9.82 31.88
HEINY Heineken N.V

-0.20 (-0.37%)

USD62.11B 26.41 17.82
HINKF Heineken N.V

N/A

USD62.04B 26.38 17.82
CRHKY China Resources Beer (Holdings..

N/A

USD29.70B 125.00 12.36
FMXUF Fomento Económico Mexicano, S..

N/A

USD26.94B 33.03 0.91
HKHHY Heineken Holding N.V

+0.23 (+0.49%)

USD26.75B 22.86 10.12
HKHHF Heineken Holding N.V

+1.65 (+1.79%)

USD26.38B 22.39 10.16
CABJF Carlsberg A/S

-1.58 (-1.02%)

USD22.54B 106.79 1.82
CABHF Carlsberg A/S

N/A

USD22.15B 22.12 1.77

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 -4.64% 21% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.64% 21% F 20% F
Trailing 12 Months  
Capital Gain -1.00% 62% D- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.00% 58% F 42% F
Trailing 5 Years  
Capital Gain 94.29% 74% C 67% D+
Dividend Return 7.00% 50% F 25% F
Total Return 101.29% 79% C+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 81% B- 61% D-
Dividend Return 1.11% 18% F 33% F
Total Return 12.61% 81% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 15.50% 89% B+ 82% B-
Risk Adjusted Return 81.38% 89% B+ 95% A
Market Capitalization 22.64B 70% C- 94% A
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%

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 106.61 26% F 7% F
Price/Book Ratio 3.57 35% F 32% F
Price / Cash Flow Ratio 1.85 56% F 35% F
EV/EBITDA 1.77 64% D 60% D-
Management Effectiveness  
Return on Equity 16.33% 100% A+ 87% B+
Return on Invested Capital 10.78% 74% C 72% C-
Return on Assets 4.80% 92% A- 84% B
Debt to Equity Ratio 45.37% 46% F 39% 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 0.73 59% F 58% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.

Higly 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.