CA
Carlsberg A/S
CABGY · OTC
$25.76 -1.81% (-$0.48)
1M -5.20%
Market Cap 112.8B kr
P/E Ratio 18.95x
Div. Yield 3.38%
ROE 21.84%
Bulios Fair Price
$35.99
39.7% upside
Trenutna cena
$25.76
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica CABGY trenutno podcenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Strong
7/9Valuation
89 /100
Cheap P/E 18.95x
EV/EBITDA 10.13x
P/S 1.27x
Growth
50 /100
Stable Rev. growth 8.24%
FCF growth 4.38%
Book val. growth 4.48%
Profitability
74 /100
Strong Gross margin 45.16%
Net margin 6.68%
Op. margin 14.16%
Quality
59 /100
Average ROIC 8.58%
ROE 21.84%
ROA 3.87%
Debt
16 /100
High Debt/Equity 2.62x
Current ratio 0.60x
Int. coverage 3.94x
Stability
52 /100
Moderate Beta 0.67x
Rev. volatility 9.03%
EPS volatility 2,243.15%
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o CABGY
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Jacob Aarup-Andersen
Employees
36,998
Headquarters
Copenhagen
Prihajajoči dogodki
09 FEB.
Earnings
Upcoming earnings report