Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
575.2 DKK | +0.48% | +0.44% | +27.58% |
May. 13 | Transcript : Royal Unibrew A/S - Analyst/Investor Day | |
May. 01 | Royal Unibrew A/S Approves Extraordinary Dividend | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.91% | 4.17B | B | ||
+2.64% | 132B | A- | ||
+2.91% | 57.86B | B+ | ||
+2.80% | 45.47B | C+ | ||
-13.55% | 36.3B | B- | ||
+1.04% | 23.73B | - | B+ | |
+13.51% | 19.16B | B | ||
+12.59% | 18.86B | A- | ||
-28.32% | 17.48B | B | ||
+2.78% | 14.1B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- RBREW Stock
- Ratings Royal Unibrew A/S