End-of-day quote
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5-day change | 1st Jan Change | ||
18.7 MYR | 0.00% | +0.86% | -3.01% |
Apr. 24 | Carlsberg Brewery Malaysia Berhad Approves Final Single-Tier Dividend in Respect of the Financial Year Ended 31 December 2023 | CI |
Mar. 22 | Carlsberg Malaysia to Pay Final Dividend | MT |
Strengths
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 | |
---|---|---|---|---|
-3.01% | 1.21B | B | ||
-4.96% | 119B | A- | ||
-1.70% | 55.05B | B+ | ||
+5.93% | 46.85B | C+ | ||
-9.91% | 38.43B | B- | ||
-2.81% | 22.69B | - | B+ | |
-22.44% | 19.14B | B | ||
+9.59% | 19.09B | B | ||
+3.25% | 17.99B | A- | ||
+8.63% | 15.43B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CARLSBG Stock
- Ratings Carlsberg Brewery Malaysia