Edition:
United States

Carlsberg A/S (CARLb.CO)

CARLb.CO on Copenhagen Stock Exchange

744.20DKK
23 Feb 2018
Change (% chg)

kr.11.20 (+1.53%)
Prev Close
kr.733.00
Open
kr.734.00
Day's High
kr.746.20
Day's Low
kr.733.80
Volume
219,862
Avg. Vol
301,916
52-wk High
kr.781.40
52-wk Low
kr.608.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 25 61,783.80 64,924.00 59,957.00 66,658.20
Year Ending Dec-19 24 63,371.70 67,760.00 61,539.00 68,721.70
Earnings (per share)
Quarter Ending Mar-18 1 3.36 3.36 3.36 --
Quarter Ending Jun-18 1 11.77 11.77 11.77 --
Year Ending Dec-18 27 34.23 38.69 31.74 36.50
Year Ending Dec-19 25 37.14 43.47 33.35 39.47
LT Growth Rate (%) 6 11.57 17.00 7.08 12.29
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 90.24 22.62 45.58
P/E High - Last 5 Yrs. 90.24 50.31 41.89
P/E Low - Last 5 Yrs. 16.60 20.03 26.52
Beta 0.86 0.66 0.72
Price to Sales (TTM) 1.84 22.90 6.81
Price to Book (MRQ) 2.42 2.24 33.70
Price to Tangible Book (MRQ) -- 1.67 36.88
Price to Cash Flow (TTM) 16.78 12.15 40.88
% Owned Institutions -- 0.59 0.16

Dividends

  Company industry sector
Dividend Yield 2.15 1.40 2.01
Dividend Yield - 5 Year Avg 1.71 1.55 2.53
Dividend 5 Year Growth Rate 21.67 16.13 9.18
Payout Ratio(TTM) 151.04 17.90 58.36

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.23 15.43 8.70
Sales (TTM) vs TTM 1 Yr. Ago -1.29 9.98 5.70
Sales - 5 Yr. Growth Rate -1.44 3.63 10.91
EPS (MRQ) vs Qtr. 1 Yr. Ago -140.08 15.46 14.46
EPS (TTM) vs TTM 1 Yr. Ago -71.90 -- --
EPS - 5 Yr. Growth Rate -25.79 15.89 8.23
Capital Spending - 5 Yr. Growth Rate -4.39 7.24 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.46 0.78 0.96
Current Ratio (MRQ) 0.61 0.96 1.57
LT Debt to Equity (MRQ) 49.73 61.73 5.80
Total Debt to Equity (MRQ) 51.54 82.98 23.65
Interest Coverage (TTM) 8.58 1.64 43.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.94 45.28 38.88
Gross Margin - 5 Yr. Avg. 49.75 41.24 38.00
EBITD Margin (TTM) 21.55 -- --
EBITD - 5 Yr. Avg 20.33 14.24 20.00
Operating Margin (TTM) 7.06 25.58 18.54
Operating Margin - 5 Yr. Avg. 9.33 8.97 18.34
Pre-Tax Margin (TTM) 5.70 70.15 18.74
Pre-Tax Margin - 5 Yr. Avg. 7.38 9.29 18.07
Net Profit Margin (TTM) 3.34 54.54 13.99
Net Profit Margin - 5 Yr. Avg. 4.78 6.22 13.41
Effective Tax Rate (TTM) 41.39 26.13 25.53
Effective Tax Rate - 5 Yr. Avg. 35.22 35.47 25.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 142,886 4,388,098,148
Net Income/Employee (TTM) -- 11,995 641,394,072
Receivable Turnover (TTM) 12.24 5.33 22.16
Inventory Turnover (TTM) 7.78 6.62 6.32
Asset Turnover (TTM) 0.51 0.65 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.71 5.04 27.20
Return on Assets - 5 Yr. Avg. 2.25 4.59 30.48
Return on Investment (TTM) 2.34 7.78 54.27
Return on Investment - 5 Yr. Avg. 3.00 7.06 66.91
Return on Equity (TTM) 2.58 13.15 62.35
Return on Equity - 5 Yr. Avg. 4.65 10.32 76.00
  1 Year 3 Year 5 Year
Sales % -1.29 -1.41 -1.44
EPS (TTM) % -71.88 -34.10 -25.79
Dividend % 60.00 21.14 21.67
Note: Units in Millions of US Dollars

Performance for Carlsberg A/S

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.35 -2.06 99 53
13 Week 1.25 -1.38 99 38
26 Week 3.29 2.51 99 66
52 Week 20.13 7.60 99 74
YTD -0.11 -0.61 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.80%
# of Holders: 12
Total Shares Held: 2,629,681
3 Mo. Net Change: -132,499
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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