Carlsberg A/S (CARL B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Royal Unibrew A/S

Harboes Bryggeri A/S

Alefarm Brewing AS

Carlsberg A/S

Why is Carlsberg A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Carlsberg A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Carlsberg A/S

-100.0%

21.30

22.38%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.71%

EBIT Growth (5y)

-4.46%

EBIT to Interest (avg)

3.96

Debt to EBITDA (avg)

2.68

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.98

Tax Ratio

40.49%

Dividend Payout Ratio

52.21%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.45%

ROE (avg)

10.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.13

EV to EBIT

17.85

EV to EBITDA

11.12

EV to Capital Employed

1.61

EV to Sales

2.15

PEG Ratio

Dividend Yield

3.57%

ROCE (Latest)

9.04%

ROE (Latest)

21.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Carlsberg A/S

Cash and Cash Equivalents - Half Yearly

Highest at DKK 13,382.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (DKK MM)

Here's what is not working for Carlsberg A/S

Interest - Half-Yearly

At DKK 614 MM has Grown at 41.15 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Operating Profit to Interest - Half-Yearly

Lowest at 10.53 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (DKK MM)

Debt-Equity Ratio - Half Yearly

Highest at 0.95 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Half-Yearly

Highest at DKK 614 MM

in the last five periods and Increased by 41.15 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at DKK 3,733 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (DKK MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at DKK -325.20

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Half-Yearly

Highest at DKK 529 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (DKK MM)