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5-day change | 1st Jan Change | ||
928 DKK | +0.32% | -2.75% | +9.59% |
Apr. 30 | Global markets live: Adidas, Mercedes, McDonalds, Eli Lilly, PayPal, MicroStrategy, Tesla... | |
Apr. 30 | Legal battles over Carlsberg's Russian unit to last years, CEO says | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+9.59% | 19B | B | ||
-1.70% | 54.79B | B+ | ||
+5.93% | 46.48B | C+ | ||
-9.91% | 37.99B | B- | ||
-2.81% | 22.64B | - | B+ | |
-22.44% | 18.96B | B | ||
+3.25% | 17.88B | A- | ||
+8.63% | 14.96B | B- | ||
+11.16% | 12.85B | B- | ||
-5.49% | 12.26B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CARL B Stock
- Ratings Carlsberg A/S