Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 3.33 | |||||
Interest Coverage | 6.7 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.59 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | -7.6 | |||||
3-Year Book Growth Rate | 19.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.11 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.51 | |||||
9-Day RSI | 26.06 | |||||
14-Day RSI | 32.54 | |||||
6-1 Month Momentum % | 6.53 | |||||
12-1 Month Momentum % | 11.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 64.25 | |||||
Days Sales Outstanding | 53.32 | |||||
Days Payable | 107.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 5.9 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -6.36 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.86 | |||||
Operating Margin % | 12.45 | |||||
Net Margin % | 8.24 | |||||
FCF Margin % | 8.52 | |||||
ROE % | 20.65 | |||||
ROA % | 6.69 | |||||
ROIC % | 9.26 | |||||
3-Year ROIIC % | 0.57 | |||||
ROC (Joel Greenblatt) % | 40.16 | |||||
ROCE % | 14.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.15 | |||||
Forward PE Ratio | 17.19 | |||||
PE Ratio without NRI | 22.56 | |||||
Shiller PE Ratio | 23.29 | |||||
Price-to-Owner-Earnings | 34.65 | |||||
PEG Ratio | 3.42 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 4.08 | |||||
Price-to-Free-Cash-Flow | 21.27 | |||||
Price-to-Operating-Cash-Flow | 13.49 | |||||
EV-to-EBIT | 17.91 | |||||
EV-to-EBITDA | 17.91 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-FCF | 27.09 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-DCF (Earnings Based) | 1.16 | |||||
Price-to-DCF (FCF Based) | 1.35 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 5.59 | |||||
FCF Yield % | 4.67 | |||||
Forward Rate of Return (Yacktman) % | 7.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Royal Unibrew AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 14,159 | ||
EPS (TTM) (kr) | 23.3 | ||
Beta | 0.3 | ||
Volatility % | 24.11 | ||
14-Day RSI | 32.54 | ||
14-Day ATR (kr) | 10.930103 | ||
20-Day SMA (kr) | 548.375 | ||
12-1 Month Momentum % | 11.3 | ||
52-Week Range (kr) | 413.8 - 594.5 | ||
Shares Outstanding (Mil) | 50.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Royal Unibrew AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Royal Unibrew AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Royal Unibrew AS Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |