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5-day change | 1st Jan Change | ||
952.8 DKK | -0.15% | +0.87% | +12.52% |
04-25 | Putin urges restraint in state seizure of assets | RE |
04-12 | Constellation Brands, Inc: Cash machine |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- 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.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.52% | 19.06B | B | ||
+384.45% | 67.41B | - | C- | |
-0.76% | 55.17B | B+ | ||
+7.86% | 47.58B | C+ | ||
-12.02% | 36.9B | B- | ||
-1.44% | 23.13B | - | B+ | |
-23.67% | 18.42B | B | ||
+3.94% | 17.59B | A- | ||
+4.53% | 15.06B | B- | ||
+3.88% | 13.27B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CARL B Stock
- Ratings Carlsberg A/S