End-of-day quote
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5-day change | 1st Jan Change | ||
18.54 MYR | +0.76% | +1.42% | -3.84% |
Apr. 24 | Carlsberg Brewery Malaysia Berhad Approves Final Single-Tier Dividend in Respect of the Financial Year Ended 31 December 2023 | CI |
Mar. 22 | Carlsberg Malaysia to Pay Final Dividend | MT |
Strengths
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for 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.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.84% | 1.19B | B | ||
-3.94% | 119B | A- | ||
+384.45% | 67.41B | - | C- | |
-0.59% | 55.17B | B+ | ||
+7.57% | 47.58B | C+ | ||
-12.53% | 36.89B | B- | ||
0.00% | 23.13B | - | B+ | |
+12.68% | 19.06B | B | ||
-25.17% | 18.42B | B | ||
+3.94% | 17.59B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CARLSBG Stock
- Ratings Carlsberg Brewery Malaysia