US: CABHF - Carlsberg A/S

Yield per half year: -18.66%
Dividend yield: +3.24%
Sector: Consumer Staples

Carlsberg A/S

Underestimation

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
P/E	8/10	12.71	0	0%	-17.29	-173.48%
P/S		1.54	0	0%
P/BV		3.78	0	0%
P/FCF		0	0	0%
Ev/Ebitda		9.02	0	0%
Ev/S		1.9	0	0%
Ev/FCF		22.68	0	0%
E/P		0	0	0%

IP Value Score

7.25/10

Efficiency

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Ebitda margin	7/10	21.06	0	0%	21.36	-1.4%
ROE		58.42	0	0%
ROA		14.04	0	0%
ROIC		0	0	0%
ROS		12.15	0	0%
ROCE		16.98	0	0%

IP Profitability Score

5/10

Debt

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Debt/Ebitda	6/10	2.41	0	0%	8.78	-72.49%
Nеt Debt/Ebitda		1.68	0	0%
Debt/Ratio		0.3365	0	0%
Debt/Equity		1.37	0	0%
Debt/Net Income		4.18	0	0%

IP Debt Score

6.6/10

Dividends

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Dividend yield	8.1/10	3.24	0	0%	10.16	-68.12%
Number of years of dividend growth		0	0	0%
DSI		0.9286	0	0%
Average dividend growth		-37.83	0	0%
Average percentage for 5 years		10.16	0	0%
Average percentage for payments		144.87	0	0%
Difference from average difference in sector		3.24

IP Dividend Score

6.33/10

Growth impulse

Parameter	Grade	Value	Sector average	Difference with sector, %
Growth impulse Revenue in 5 years	10/10	679.5	0	0%
Growth impulse Ebitda in 5 years		593.97	0	0%
Growth impulse Net Income in 5 years		819.69	0	0%
Growth impulse FCF in 5 years		-3.83	0	0%
Growth impulse EPS in 5 years		937.4	0	0%

IP Growth Score

8/10

IP Score

6.64/10

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