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5-day change | 1st Jan Change | ||
1,196 MXN | -14.18% | -.--% | -.--% |
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.
- Analyst opinion has improved significantly over the past four 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 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 3.97B | - | ||
-6.81% | 118B | A- | ||
-2.33% | 54.52B | B+ | ||
+6.01% | 46.92B | C+ | ||
-16.61% | 32.32B | B- | ||
-3.66% | 22.32B | - | B+ | |
+6.14% | 17.87B | A- | ||
-0.33% | 16.91B | B | ||
-35.57% | 15.53B | B | ||
-3.44% | 11.47B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- RBREW Stock
- RBREW N Stock
- Ratings Royal Unibrew A/S