3 High Dividend Dow Jones Stocks
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15
CABGY Quote, Financials, Valuation and Earnings
Last price:
$18.97
Seasonality move
:
1.97%
Day range:
$18.88 - $19.19
52-week range:
$18.70 - $29.59
Dividend yield:
4.17%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
4.03x
Volume:
704.1K
Avg. volume:
296.6K
1-year change:
-24.18%
Market cap:
$12.5B
Revenue:
$10.7B
EPS (TTM):
-$8.59
Analysts' Opinion
-
Consensus RatingCarlsberg AS has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Carlsberg AS has an estimated downside of -- from its current price of $18.97.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $18.97.
Fair Value
-
According to the consensus of 0 analysts, Carlsberg AS has -- downside to fair value with a price target of -- per share.
CABGY vs. S&P 500
-
Over the past 5 trading days, Carlsberg AS has underperformed the S&P 500 by -4.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Carlsberg AS does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Carlsberg AS revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Carlsberg AS reported revenues of --.
Earnings Growth
-
Carlsberg AS earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Carlsberg AS reported earnings per share of --.
Enterprise value:
16.4B
EV / Invested capital:
--
Price / LTM sales:
1.20x
EV / EBIT:
10.29x
EV / Revenue:
1.52x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
12.40x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.48x
Gross Profit (TTM):
$4.9B
Return On Assets:
-34.85%
Net Income Margin (TTM):
-54.37%
Return On Equity:
-149.39%
Return On Invested Capital:
-64.56%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2014-12-31 | 2015-12-31 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | $2.4B | $2.1B | |
| Gross Profit | -- | -- | -- | $1.2B | $986M | |
| Operating Income | -- | -- | -- | $260.6M | $189M | |
| EBITDA | -- | -- | -- | $315.6M | $256.8M | |
| Diluted EPS | -- | -- | -- | $0.03 | $0.01 | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.3B | $3.9B | $6.5B | $5.9B | $4.2B | |
| Total Assets | $18.6B | $20.2B | $18B | $17.7B | $16.1B | |
| Current Liabilities | $5B | $5.8B | $8.2B | $8.9B | $7.1B | |
| Total Liabilities | $12.4B | $12.9B | $12.7B | $13.2B | $12.7B | |
| Total Equity | $6.2B | $7.2B | $5.3B | $4.5B | $3.4B | |
| Total Debt | $4.4B | $4.6B | $4.4B | $4.8B | $5.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2014-12-31 | 2015-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $256.3M | $308.7M | |
| Cash From Investing | -- | -- | -- | -$601.1M | -$16.6M | |
| Cash From Financing | -- | -- | -- | $171.9M | -$270.5M | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
CABGY
Sector
Market Cap
$12.5B
$331M
Price % of 52-Week High
64.11%
72.73%
Dividend Yield
4.17%
0%
Shareholder Yield
--
2.68%
1-Year Price Total Return
-24.18%
-13.03%
Beta (5-Year)
0.756
0.503
Dividend yield:
4.17%
Annualized payout:
$0.77
Payout ratio:
--
Growth streak:
8 years
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Technicals
8-day SMA
Sell
Level
$19.20
200-day SMA
Sell
Level
$24.05
Bollinger Bands (100)
Sell
Level
20.3 - 23.4
Chaikin Money Flow
Buy
Level
26.2M
20-day SMA
Sell
Level
$19.63
Relative Strength Index (RSI14)
Sell
Level
34.47
ADX Line
Sell
Level
11.6
Williams %R
Buy
Level
-81.7568
50-day SMA
Sell
Level
$20.52
MACD (12, 26)
Sell
Level
-0.46
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
11.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8561)
Sell
CA Score
(Annual)
Level (-0.965)
Buy
Beneish M-Score
(Annual)
Level (-2.6008)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.5409)
Buy
Piotroski F Score
(Annual)
Level (4)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Europe and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2023 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).
Stock Forecast FAQ
In the current month, CABGY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CABGY average analyst price target in the past 3 months is --.
-
Where Will Carlsberg AS Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carlsberg AS share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Carlsberg AS?
Analysts are divided on their view about Carlsberg AS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carlsberg AS is a Sell and believe this share price will rise from its current level to --.
-
What Is Carlsberg AS's Price Target?
The price target for Carlsberg AS over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CABGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Carlsberg AS is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CABGY?
You can purchase shares of Carlsberg AS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carlsberg AS shares.
-
What Is The Carlsberg AS Share Price Today?
Carlsberg AS was last trading at $18.97 per share. This represents the most recent stock quote for Carlsberg AS. Yesterday, Carlsberg AS closed at $18.97 per share.
-
How To Buy Carlsberg AS Stock Online?
In order to purchase Carlsberg AS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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