CABGY:OTO-Carlsberg A/S (Denmark) ADR (Sponsored) (USD)

COMMON STOCK | Beverages - Brewers | OTC Pink

Last Closing

USD 24.21

Change

0.00 (0.00)%

Market Cap

USD 13.28B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carlsberg A/S is engaged in production, marketing and sale of beer and soft drinks, Its brands include Carslberg, Kronenbourg, Baltika, Holsten, Okocim, Tuborg, Lav and Lvivske. It operates in Western Europe, Eastern Europe and Asia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMXUF Fomento Económico Mexicano S...

N/A

USD 182.89B
BUDFF Anheuser-Busch InBev SA/NV

N/A

USD 125.44B
HINKF Heineken N.V

-0.17 (-0.18%)

USD 58.62B
HEINY Heineken NV

+0.09 (+0.19%)

USD 55.11B
HKHHF Heineken Holding N.V

-1.51 (-1.88%)

USD 23.34B
HKHHY Heineken Holding NV ADR

+0.65 (+1.65%)

USD 22.66B
BDWBF Budweiser Brewing Company APAC..

+0.03 (+2.33%)

USD 19.60B
CABJF Carlsberg A/S

N/A

USD 18.82B
ASBRF Asahi Group Holdings Ltd

N/A

USD 18.31B
CRHKF China Resources Beer Holdings ..

N/A

USD 15.57B

ETFs Containing CABGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.28% 63% D 49% F
Dividend Return 3.11% 80% B- 60% D-
Total Return -0.17% 79% B- 51% F
Trailing 12 Months  
Capital Gain -24.41% 36% F 38% F
Dividend Return 2.43% 79% B- 34% F
Total Return -21.98% 36% F 39% F
Trailing 5 Years  
Capital Gain -10.07% 77% C+ 60% D-
Dividend Return 11.11% 83% B 39% F
Total Return 1.05% 82% B 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.91% 56% F 43% F
Dividend Return 4.02% 56% F 42% F
Total Return 2.11% 78% C+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 22.45% 56% F 83% B
Risk Adjusted Return 17.91% 64% D 52% F
Market Capitalization 13.28B 65% D 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.