CA
Carlsberg A/S
CABJF · OTC
$130.05 +0.00% (+$0.00)
Market Cap 110.8B kr
P/E Ratio 18.65x
Div. Yield 3.44%
ROE 21.82%
Bulios Fair Price
$180.48
38.8% upside
Trenutna cena
$130.05
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica CABJF 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 Moderate
6/9Valuation
89 /100
Cheap EV/EBITDA 10.15x
P/S 1.25x
P/B 3.99x
Growth
50 /100
Stable FCF growth 3.20%
Book val. growth 4.55%
Rev. growth 8.15%
Profitability
74 /100
Strong Net margin 6.68%
Op. margin 13.63%
FCF margin 9.11%
Quality
59 /100
Average ROE 21.82%
ROA 3.87%
Asset turnover 0.58x
Debt
16 /100
High Current ratio 0.60x
Int. coverage 3.66x
Net debt/EBITDA 3.60x
Stability
53 /100
Moderate Rev. volatility 8.87%
EPS volatility 2,239.93%
Profitable years 2
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o CABJF
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Jacob Aarup-Andersen
Employees
36,998
Headquarters
Copenhagen
Prihajajoči dogodki
09 FEB.
Earnings
Upcoming earnings report