Carlsberg A/S : Good timing to anticipate a continuation of the trend
Entry price | Target | Stop-loss | Potential |
---|
DKK 958.2 |
DKK 1,025.5 |
DKK 934 |
+7.02% |
---|
The underlying tendency is to the upside for shares in Carlsberg A/S and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Summary● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
● The company has solid fundamentals for a short-term investment strategy.
Strengths● 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.
● Over the past year, analysts have regularly revised upwards their sales forecast for the company.
● For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
● The tendency within the weekly time frame is positive above the technical support level at 840 DKK
Weaknesses● The company's earnings releases usually do not meet expectations.
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