CABGY:OTC-Carlsberg A/S (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 33.26

Change

0.00 (0.00)%

Market Cap

USD 24.55B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Beverages-Brewers

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

N/A

USD147.60B 62.50 0.86
BUDFF Anheuser-Busch InBev SA/NV

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USD111.90B 19.61 10.20
HEINY Heineken N.V

N/A

USD62.28B 47.43 16.39
HINKF Heineken N.V

N/A

USD61.97B 46.44 16.39
CRHKF China Resources Beer (Holdings..

N/A

USD26.50B 39.47 3.64
HKHHF Heineken Holding N.V

N/A

USD26.23B 40.05 8.99
HKHHY Heineken Holding N.V

N/A

USD26.06B 39.61 8.99
CABJF Carlsberg A/S

N/A

USD24.55B 25.16 1.91
CABHF Carlsberg A/S

N/A

USD24.55B 22.28 1.91
CRHKY China Resources Beer (Holdings..

N/A

USD24.53B 35.85 3.64

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 3.52% 55% F 45% F
Dividend Return 2.22% 77% C+ 35% F
Total Return 5.74% 60% D- 45% F
Trailing 12 Months  
Capital Gain 22.09% 55% F 50% F
Dividend Return 2.62% 54% F 33% F
Total Return 24.70% 60% D- 50% F
Trailing 5 Years  
Capital Gain 82.55% 68% D+ 70% C-
Dividend Return 9.00% 67% D+ 26% F
Total Return 91.54% 74% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.24% 70% C- 53% F
Dividend Return 1.34% 37% F 33% F
Total Return 16.58% 73% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 18.21% 97% A+ 84% B
Risk Adjusted Return 91.08% 90% A- 96% A
Market Capitalization 24.55B 73% C 94% 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 24.91 64% D 30% F
Price/Book Ratio 3.73 23% F 30% F
Price / Cash Flow Ratio 2.25 53% F 35% F
EV/EBITDA 1.91 67% D+ 60% D-
Management Effectiveness  
Return on Equity 16.32% 92% A- 81% B-
Return on Invested Capital 10.82% 97% A+ 74% C
Return on Assets 4.87% 100% A+ 80% B-
Debt to Equity Ratio 71.77% 42% 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 0.76 43% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.