Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
ROYUF Quote, Financials, Valuation and Earnings
Last price:
$73.11
Seasonality move
:
-2.34%
Day range:
$73.11 - $73.11
52-week range:
$73.11 - $81.09
Dividend yield:
3.11%
P/E ratio:
16.67x
P/S ratio:
1.58x
P/B ratio:
3.50x
Volume:
--
Avg. volume:
--
1-year change:
-3.27%
Market cap:
$3.6B
Revenue:
$2.2B
EPS (TTM):
$4.39
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Royal Unibrew A/S has -- downside to fair value with a price target of -- per share.
ROYUF vs. S&P 500
-
Over the past 5 trading days, Royal Unibrew A/S has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Royal Unibrew A/S does 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
-
Royal Unibrew A/S has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Royal Unibrew A/S reported revenues of $673.4M.
Earnings Growth
-
Royal Unibrew A/S earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Royal Unibrew A/S reported earnings per share of $1.75.
Enterprise value:
4.5B
EV / Invested capital:
2.29x
Price / LTM sales:
1.58x
EV / EBIT:
13.92x
EV / Revenue:
1.96x
PEG ratio (5yr expected):
8.64x
EV / Free cash flow:
19.18x
Price / Operating cash flow:
15.44x
Enterprise value / EBITDA:
11.95x
Gross Profit (TTM):
$992.3M
Return On Assets:
7.92%
Net Income Margin (TTM):
9.48%
Return On Equity:
23.05%
Return On Invested Capital:
11.78%
Operating Margin:
18.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.8B | $2.2B | $2.3B | $601.2M | $673.4M | |
| Gross Profit | $733.7M | $919.9M | $992.3M | $274M | $308.4M | |
| Operating Income | $219.3M | $280.9M | $326.1M | $99.4M | $121.7M | |
| EBITDA | $298.2M | $376.8M | -- | $124.1M | $150.6M | |
| Diluted EPS | $3.00 | $4.30 | $4.39 | $1.99 | $1.75 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $349.9M | $410.5M | $509.4M | $580.6M | $605.1M | |
| Total Assets | $1.7B | $1.9B | $2.5B | $2.7B | $2.9B | |
| Current Liabilities | $679.7M | $728.1M | $692.3M | $989.4M | $1B | |
| Total Liabilities | $1.2B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Total Equity | $511.8M | $648.1M | $786.1M | $924M | $1B | |
| Total Debt | $560.6M | $415M | $837.5M | $607.8M | $689.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $195.1M | $292.9M | $371.9M | $71.6M | $128.5M | |
| Cash From Investing | -$378.7M | -$104.5M | -$180.4M | $4.9M | -$40.3M | |
| Cash From Financing | $170.7M | -$187.8M | -$195.3M | -$70.5M | -$89.5M | |
| Free Cash Flow | $121.7M | $189.7M | $236.6M | $47M | $89.4M | |
ROYUF
Sector
Market Cap
$3.6B
$125M
Price % of 52-Week High
90.17%
70.73%
Dividend Yield
3.11%
0%
Shareholder Yield
7.06%
2.3%
1-Year Price Total Return
-3.27%
-7.05%
Beta (5-Year)
-0.261
0.255
Dividend yield:
3.11%
Annualized payout:
$2.15
Payout ratio:
-94.22%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$73.11
200-day SMA
Sell
Level
$74.64
Bollinger Bands (100)
Sell
Level
71.87 - 74.99
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$73.11
Relative Strength Index (RSI14)
Sell
Level
24.75
ADX Line
Neutral
Level
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$73.11
MACD (12, 26)
Buy
Level
19.24
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9325)
Sell
CA Score
(Annual)
Level (-0.3611)
Buy
Beneish M-Score
(Annual)
Level (-2.7066)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.6728)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Royal Unibrew A/S engages in the production, sale and distribution of beverages. The firm operates through the following segments: Western Europe, Baltic Sea, and International. It offers the following brands: Royal Beer, Lapin Kulta, Cido, Craft, Faxe Kondi, Ceres, Faxe, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekilde, Supermalt, Polar Monkeys, Lorina, Shaker, Mokai, LemonSoda, Nohrlund, Power Malt, and Fonti di Crodo. The company was founded in 1992 and is headquartered in Faxe, Denmark.
Stock Forecast FAQ
In the current month, ROYUF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ROYUF average analyst price target in the past 3 months is --.
-
Where Will Royal Unibrew A/S Stock Be In 1 Year?
According to analysts, the consensus estimate is that Royal Unibrew A/S share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Royal Unibrew A/S?
Analysts are divided on their view about Royal Unibrew A/S 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 Royal Unibrew A/S is a Sell and believe this share price will rise from its current level to --.
-
What Is Royal Unibrew A/S's Price Target?
The price target for Royal Unibrew A/S 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 ROYUF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Royal Unibrew A/S is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ROYUF?
You can purchase shares of Royal Unibrew A/S via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Royal Unibrew A/S shares.
-
What Is The Royal Unibrew A/S Share Price Today?
Royal Unibrew A/S was last trading at $73.11 per share. This represents the most recent stock quote for Royal Unibrew A/S. Yesterday, Royal Unibrew A/S closed at $73.11 per share.
-
How To Buy Royal Unibrew A/S Stock Online?
In order to purchase Royal Unibrew A/S 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.
Get ROYUF Stock Alert
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Financial Ratios
ROYUF
Sector
P/E ratio
16.67x
16.73x
PEG ratio
8.64x
0.13x
P/B ratio
3.50x
1.49x
Price / LTM sales
1.58x
0.51x
Growth Metrics
ROYUF
Sector
Revenue growth
12.01%
2.99%
Earnings growth
-11.69%
5%
Revenue (5-year growth)
13.59%
3.31%
Earnings forecast
--
$0.32
Profitability
ROYUF
Sector
Profitability FY 2024
$878.3M
$263.1M
Return on invested capital
11.78%
4.37%
Return on assets
7.92%
3.04%
Return on equity
23.05%
7.5%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
ROYUF
Sector
Total cash
$9.4M
$87.3M
Short term investments
--
$32.9M
Total assets
$2.5B
$1.1B
Long term debt
$689.3M
$6.7M
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