Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
566.5 DKK | -1.22% | -1.13% | +25.58% |
May. 13 | Transcript : Royal Unibrew A/S - Analyst/Investor Day | |
May. 01 | Royal Unibrew A/S Approves Extraordinary Dividend | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.58% | 4.18B | B | ||
+0.41% | 132B | A- | ||
+1.57% | 57.86B | B+ | ||
+1.55% | 45.47B | C+ | ||
-15.59% | 35.94B | B- | ||
-0.33% | 23.76B | - | B+ | |
+8.88% | 19.13B | A- | ||
-29.14% | 17.7B | B | ||
-0.29% | 14.61B | B- | ||
+15.65% | 13.38B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RBREW Stock
- Ratings Royal Unibrew A/S