Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
533 DKK | +0.76% | +2.50% | +18.16% |
Apr. 19 | Nordic Shares Closed Up Friday; Royal UNIBREW Led Increases | DJ |
Apr. 19 | Geopolitical Tensions Undercut European Bourses Midday | MT |
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.16% | 3.82B | B | ||
+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- | ||
+6.29% | 15.06B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RBREW Stock
- Ratings Royal Unibrew A/S