Ratings Carlsberg A/S

Equities

CARL B

DK0010181759

Market Closed - Nasdaq Copenhagen Other stock markets 10:59:38 2024-04-26 am EDT			5-day change	1st Jan Change
954.2 ^DKK	+0.63%		+2.87%	+12.68%

Apr. 25	Putin urges restraint in state seizure of assets	RE
Apr. 12	Constellation Brands, Inc: Cash machine

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARLSBERG A/S	+12.68%	19.06B		B
ANHEUSER-BUSCH INBEV SA/NV	-3.94%	119B		A-
DELTA CORPORATION LIMITED	+384.45%	67.41B	-	C-
CONSTELLATION BRANDS, INC.	+7.57%	47.58B		C+
AMBEV S.A.	-12.53%	36.89B		B-
HEINEKEN HOLDING N.V.	0.00%	23.13B	-	B+
BUDWEISER BREWING COMPANY APAC LIMITED	-25.17%	18.42B		B
ASAHI GROUP HOLDINGS, LTD.	+3.94%	17.59B		A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	+6.29%	15.06B		B-
MOLSON COORS BEVERAGE COMPANY	+2.17%	13.27B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes