Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.05 EUR | -0.07% |
|
-3.18% | +21.26% |
05-13 | Transcript : Royal Unibrew A/S - Analyst/Investor Day | |
05-01 | 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 last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.26% | 4B | - | ||
-4.72% | 119B | A- | ||
-2.15% | 54.46B | B+ | ||
+3.57% | 47.22B | C+ | ||
-17.12% | 31.77B | B- | ||
-3.66% | 22.46B | - | B+ | |
+7.02% | 17.54B | A- | ||
+0.14% | 16.96B | B | ||
-35.29% | 15.89B | B | ||
-6.58% | 11.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RBREW Stock
- 0R1 Stock
- Ratings Royal Unibrew A/S