Company Analysis Carlsberg A/S
1. Summary
Disadvantages
- Price (137 $) is higher than fair price (121.93 $)
- Dividends (2.88%) are below the sector average (9.02%).
- The stock's return over the last year (-20.59%) is lower than the sector average (-19.78%).
- Current debt level 33.78% has increased over 5 years from 20.16%.
- The company's current efficiency (ROE=-26%) is lower than the sector average (ROE=12.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Carlsberg A/S | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -5.6% | -2.6% | -1.7% |
| 90 days | -18.3% | -23% | 4.4% |
| 1 year | -20.6% | -19.8% | 25.5% |
CABJF vs Sector: Carlsberg A/S has slightly underperformed the "Consumer Staples" sector by -0.8103% over the past year.
CABJF vs Market: Carlsberg A/S has significantly underperformed the market by -46.06% over the past year.
Stable price: CABJF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CABJF with weekly volatility of -0.396% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (137 $) is higher than the fair price (121.93 $).
Price is higher than fair: The current price (137 $) is 11% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.5) is lower than that of the sector as a whole (34.25).
P/E vs Market: The company's P/E (19.5) is lower than that of the market as a whole (53.43).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6486) is lower than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (0.6486) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.53) is lower than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (1.53) is lower than that of the market as a whole (5.22).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.12) is higher than that of the sector as a whole (11.66).
EV/Ebitda vs Market: The company's EV/Ebitda (18.12) is lower than that of the market as a whole (23.53).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -38.91% over the last 5 years.
Accelerating profitability: The return for the last year (6.1%) exceeds the average return for 5 years (-38.91%).
Profitability vs Sector: The return for the last year (6.1%) exceeds the return for the sector (-6.25%).
5.4. ROE
ROE vs Sector: The company's ROE (-26%) is lower than that of the sector as a whole (12.03%).
ROE vs Market: The company's ROE (-26%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.4%) is lower than that of the sector as a whole (4.93%).
ROA vs Market: The company's ROA (-5.4%) is lower than that of the market as a whole (8.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.88% is below the average for the sector '9.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.88% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.88% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
