Harboes Bryggeri A/S (HARB 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

Carlsberg A/S

Alefarm Brewing AS

Harboes Bryggeri A/S

Why is Harboes Bryggeri A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Harboes Bryggeri A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Harboes Bryggeri A/S

-31.93%

0.80

44.69%

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)

5.08%

EBIT Growth (5y)

31.70%

EBIT to Interest (avg)

3.24

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.60

Tax Ratio

20.22%

Dividend Payout Ratio

18.85%

Pledged Shares

Institutional Holding

ROCE (avg)

3.68%

ROE (avg)

3.51%

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

0.91

EV to EBIT

19.95

EV to EBITDA

7.13

EV to Capital Employed

0.93

EV to Sales

0.47

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

4.65%

ROE (Latest)

4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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 Harboes Bryggeri A/S

Profit After Tax (PAT) - Half-Yearly

At DKK 19.97 MM has Grown at 303.33 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (DKK MM)

Profit After Tax (PAT) - Half Yearly

Higher at DKK 19.97 MM

than preceding 12 month period ended Jan 2024 of DKK 19.62 MM

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (DKK MM)

Cash and Cash Equivalents - Half Yearly

Highest at DKK 73.70 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (DKK MM)

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Harboes Bryggeri A/S

Operating Cash Flow - Annually

Lowest at DKK -58.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 10 MM has Fallen at -7.2 %

over average PBT of the previous four periods of DKK 11 MM

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (DKK MM)