Edition:
United States

Royal Unibrew A/S (RBREW.CO)

RBREW.CO on Copenhagen Stock Exchange

422.80DKK
25 May 2018
Change (% chg)

kr.8.40 (+2.03%)
Prev Close
kr.414.40
Open
kr.414.80
Day's High
kr.427.00
Day's Low
kr.414.00
Volume
232,668
Avg. Vol
125,943
52-wk High
kr.427.00
52-wk Low
kr.298.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 1,969.67 2,059.00 1,909.00 --
Quarter Ending Sep-18 3 1,844.67 1,907.00 1,801.00 --
Year Ending Dec-18 7 6,846.43 6,954.00 6,726.00 6,507.00
Year Ending Dec-19 7 7,033.86 7,194.00 6,851.00 6,671.14
Earnings (per share)
Quarter Ending Jun-18 2 5.68 5.96 5.40 --
Quarter Ending Sep-18 1 5.90 5.90 5.90 --
Year Ending Dec-18 7 17.98 18.90 17.40 16.67
Year Ending Dec-19 7 19.30 20.62 18.30 17.80
LT Growth Rate (%) 1 8.12 8.12 8.12 8.61
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.36 20.51 40.32
P/E High - Last 5 Yrs. 23.25 48.85 46.96
P/E Low - Last 5 Yrs. 16.08 19.43 27.95
Beta 0.46 0.67 0.78
Price to Sales (TTM) 3.44 22.82 5.74
Price to Book (MRQ) 7.69 2.76 24.74
Price to Tangible Book (MRQ) -- 1.92 26.44
Price to Cash Flow (TTM) 19.07 11.11 34.82
% Owned Institutions -- 0.41 0.16

Dividends

  Company industry sector
Dividend Yield 2.11 1.34 2.39
Dividend Yield - 5 Year Avg 2.41 1.55 1.75
Dividend 5 Year Growth Rate 13.14 16.69 4.95
Payout Ratio(TTM) 54.38 27.54 71.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.19 7.37 2.46
Sales (TTM) vs TTM 1 Yr. Ago 2.17 10.76 3.00
Sales - 5 Yr. Growth Rate 13.23 3.81 8.35
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.33 236.85 -3.37
EPS (TTM) vs TTM 1 Yr. Ago 11.32 -- --
EPS - 5 Yr. Growth Rate 17.55 17.31 7.03
Capital Spending - 5 Yr. Growth Rate 9.82 7.58 6.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.42 0.77 1.13
Current Ratio (MRQ) 0.61 1.00 1.82
LT Debt to Equity (MRQ) 62.27 57.82 6.77
Total Debt to Equity (MRQ) 82.31 78.01 24.55
Interest Coverage (TTM) 8,107.95 17.77 39.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.83 45.16 37.93
Gross Margin - 5 Yr. Avg. 51.86 40.59 37.41
EBITD Margin (TTM) 21.70 -- --
EBITD - 5 Yr. Avg 19.60 14.06 19.49
Operating Margin (TTM) 17.14 25.09 17.67
Operating Margin - 5 Yr. Avg. 14.93 8.69 17.68
Pre-Tax Margin (TTM) 16.88 68.11 17.85
Pre-Tax Margin - 5 Yr. Avg. 14.69 9.04 17.36
Net Profit Margin (TTM) 13.31 53.08 13.24
Net Profit Margin - 5 Yr. Avg. 11.71 6.02 12.85
Effective Tax Rate (TTM) 21.16 24.84 25.99
Effective Tax Rate - 5 Yr. Avg. 20.32 35.45 25.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,819,382 52,376,845 4,367,554,310
Net Income/Employee (TTM) 375,161 4,314,276 622,070,945
Receivable Turnover (TTM) 8.51 6.98 23.87
Inventory Turnover (TTM) 7.41 6.34 6.19
Asset Turnover (TTM) 0.95 0.64 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.64 5.50 23.18
Return on Assets - 5 Yr. Avg. 10.86 4.58 27.91
Return on Investment (TTM) 18.36 8.96 46.41
Return on Investment - 5 Yr. Avg. 15.73 7.07 61.50
Return on Equity (TTM) 30.13 14.74 54.20
Return on Equity - 5 Yr. Avg. 26.63 10.25 71.33
  1 Year 3 Year 5 Year
Sales % 0.69 1.78 13.23
EPS (TTM) % 9.52 12.44 17.55
Dividend % 9.20 9.39 13.14
Note: Units in Millions of US Dollars

Performance for Royal Unibrew A/S

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.43 -2.58 99 66
13 Week 14.27 14.22 99 76
26 Week 21.22 18.01 99 59
52 Week 41.88 36.55 99 73
YTD 13.72 13.10 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.39%
# of Holders: 145
Total Shares Held: 17,071,071
3 Mo. Net Change: -3,522,236
# New Positions: 8
# Closed Positions: 10
# Increased Positions: 47
# Reduced Positions: 41
# Net Buyers: 6
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