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Carlsberg A/S CABGY OTC

Other OTC • Consumer Defensive • Beverages - Alcoholic • DK • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Carlsberg A/S (CABGY) is a Beverages - Alcoholic company in the Consumer Defensive sector, currently trading at $26.26. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $89.1B, +8.5%/yr average growth. Net income is $6.0B, growing at -170.3%/yr. Net profit margin is 6.7% (thin). Gross margin is 45.2% (-0.4 pp trend).

Balance sheet: total debt is $72.9B against $27.8B equity (Debt-to-Equity (D/E) ratio 2.62, leveraged). Current ratio is 0.6 (tight liquidity). Debt-to-assets is 47.4%. Total assets: $153.9B.

Analyst outlook: 0 / 1 analysts rate CABGY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 75/100 (Partial), Health 17/100 (Fail), Moat 77/100 (Pass), Future 20/100 (Fail), Income 45/100 (Partial).

CABGY SharesGrow Score Overview

53/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 40/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 77/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CABGY

CABGY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CABGY: +8.5%/yr revenue is, -170.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CABGY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CABGY: Debt-to-Equity (D/E) ratio 2.62 (leveraged), Current ratio is 0.6 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CABGY: Gross margin is 45.2% (-0.4 pp trend), $17B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 77/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate CABGY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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CABGY: Net profit margin is 6.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range23.1-32.16

Volume8.77K

Avg Volume (30D)80.96K

Market Cap$17.35B

Beta (1Y)0.65

Dividend Yield$0.5975

Share Statistics

EPS (TTM)8.67

Shares Outstanding$660.83M

IPO Date2010-01-20

Employees32,098

CEOJacob Aarup-Andersen

Financial Highlights & Ratios

Revenue (TTM)$89.1B

Gross Profit$40.24B

EBITDA$17.4B

Net Income$5.96B

Operating Income$12.61B

Total Cash$9.58B

Total Debt$72.92B

Net Debt$63.34B

Total Assets$153.94B

Price / Earnings (P/E)3

Price / Sales (P/S)0.19

Analyst Forecast

Rating ConsensusSell

Analysts Covering1

Buy 0% Hold 0% Sell 100%

Company Info

CountryDK

ExchangeOther OTC

CurrencyUSD

ISINUS1427952023

Price Chart

CABGY

Carlsberg A/S ↗ · Other OTC

Consumer Defensive • Beverages - Alcoholic

23.10 52WK RANGE 32.16

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