Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.09
CABGY's Cash to Debt is ranked higher than
61% of the 268 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.35 vs. CABGY: 0.09 )
CABGY' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.09

Equity to Asset 0.47
CABGY's Equity to Asset is ranked higher than
67% of the 256 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. CABGY: 0.47 )
CABGY' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.49
Current: 0.47

0.44
0.49
F-Score: 8
Z-Score: 1.22
M-Score: -2.58
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 14.05
CABGY's Operating margin (%) is ranked higher than
80% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.42 vs. CABGY: 14.05 )
CABGY' s 10-Year Operating margin (%) Range
Min: 7.85   Max: 17.07
Current: 14.05

7.85
17.07
Net-margin (%) 7.95
CABGY's Net-margin (%) is ranked higher than
80% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.47 vs. CABGY: 7.95 )
CABGY' s 10-Year Net-margin (%) Range
Min: 1.74   Max: 9.92
Current: 7.95

1.74
9.92
ROE (%) 7.74
CABGY's ROE (%) is ranked higher than
79% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.32 vs. CABGY: 7.74 )
CABGY' s 10-Year ROE (%) Range
Min: 4.88   Max: 15.55
Current: 7.74

4.88
15.55
ROA (%) 3.60
CABGY's ROA (%) is ranked higher than
75% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.96 vs. CABGY: 3.60 )
CABGY' s 10-Year ROA (%) Range
Min: 1.21   Max: 4.34
Current: 3.6

1.21
4.34
ROC (Joel Greenblatt) (%) 29.95
CABGY's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.46 vs. CABGY: 29.95 )
CABGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.48   Max: 31.91
Current: 29.95

14.48
31.91
Revenue Growth (%) 3.50
CABGY's Revenue Growth (%) is ranked higher than
71% of the 252 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.50 vs. CABGY: 3.50 )
CABGY' s 10-Year Revenue Growth (%) Range
Min: -10.2   Max: 3.8
Current: 3.5

-10.2
3.8
EBITDA Growth (%) -2.90
CABGY's EBITDA Growth (%) is ranked higher than
71% of the 237 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. CABGY: -2.90 )
CABGY' s 10-Year EBITDA Growth (%) Range
Min: -8.2   Max: 3.5
Current: -2.9

-8.2
3.5
EPS Growth (%) 0.70
CABGY's EPS Growth (%) is ranked higher than
74% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.00 vs. CABGY: 0.70 )
CABGY' s 10-Year EPS Growth (%) Range
Min: -4.3   Max: 16.2
Current: 0.7

-4.3
16.2
» CABGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with CABGY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.60
CABGY's P/E(ttm) is ranked higher than
88% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.60 vs. CABGY: 16.60 )
CABGY' s 10-Year P/E(ttm) Range
Min: 9.74   Max: 35.58
Current: 16.6

9.74
35.58
P/B 1.30
CABGY's P/B is ranked higher than
85% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.30 vs. CABGY: 1.30 )
CABGY' s 10-Year P/B Range
Min: 0.8   Max: 1.41
Current: 1.3

0.8
1.41
P/S 1.30
CABGY's P/S is ranked higher than
86% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.18 vs. CABGY: 1.30 )
CABGY' s 10-Year P/S Range
Min: 0.84   Max: 4.77
Current: 1.3

0.84
4.77
PFCF 30.90
CABGY's PFCF is ranked higher than
83% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 50.00 vs. CABGY: 30.90 )
CABGY' s 10-Year PFCF Range
Min: 4.35   Max: 31.71
Current: 30.9

4.35
31.71
EV-to-EBIT 13.51
CABGY's EV-to-EBIT is ranked higher than
89% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.79 vs. CABGY: 13.51 )
CABGY' s 10-Year EV-to-EBIT Range
Min: 5   Max: 72.3
Current: 13.51

5
72.3
Shiller P/E 17.40
CABGY's Shiller P/E is ranked higher than
91% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.32 vs. CABGY: 17.40 )
CABGY' s 10-Year Shiller P/E Range
Min: 15.91   Max: 19.73
Current: 17.4

15.91
19.73
Current Ratio 0.79
CABGY's Current Ratio is ranked higher than
58% of the 260 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. CABGY: 0.79 )
CABGY' s 10-Year Current Ratio Range
Min: 0.57   Max: 0.86
Current: 0.79

0.57
0.86
Quick Ratio 0.30
CABGY's Quick Ratio is ranked higher than
53% of the 260 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.86 vs. CABGY: 0.30 )
CABGY' s 10-Year Quick Ratio Range
Min: 0.19   Max: 0.6
Current: 0.3

0.19
0.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
CABGY's Dividend Yield is ranked lower than
57% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.77 vs. CABGY: 1.10 )
CABGY' s 10-Year Dividend Yield Range
Min: 0.57   Max: 1.59
Current: 1.1

0.57
1.59
Dividend Payout 0.15
CABGY's Dividend Payout is ranked higher than
97% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 vs. CABGY: 0.15 )
CABGY' s 10-Year Dividend Payout Range
Min: 1.13   Max: 10.8
Current: 0.15

1.13
10.8
Dividend growth (3y) 7.30
CABGY's Dividend growth (3y) is ranked higher than
79% of the 175 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.40 vs. CABGY: 7.30 )
CABGY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 7.3
Current: 7.3

0
7.3
Yield on cost (5-Year) 1.44
CABGY's Yield on cost (5-Year) is ranked lower than
60% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.29 vs. CABGY: 1.44 )
CABGY' s 10-Year Yield on cost (5-Year) Range
Min: 0.75   Max: 2.09
Current: 1.44

0.75
2.09

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.70
CABGY's Price/DCF (Projected) is ranked higher than
94% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.01 vs. CABGY: 0.70 )
CABGY' s 10-Year Price/DCF (Projected) Range
Min: 0.72   Max: 0.87
Current: 0.7

0.72
0.87
Price/Median PS Value 0.90
CABGY's Price/Median PS Value is ranked higher than
82% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.20 vs. CABGY: 0.90 )
CABGY' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 2.37
Current: 0.9

0.66
2.37
Earnings Yield (Greenblatt) 7.40
CABGY's Earnings Yield (Greenblatt) is ranked higher than
88% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.40 vs. CABGY: 7.40 )
CABGY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 20
Current: 7.4

1.4
20
Forward Rate of Return (Yacktman) 4.63
CABGY's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 229 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.64 vs. CABGY: 4.63 )
CABGY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.9   Max: 25.6
Current: 4.63

5.9
25.6

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:0AI3.UK, 0AI4.UK, CARL A.Denmark, CARL B.Denmark, CBGA.Germany, CBGB.Germany
Carlsberg AS was incorporated in 1847. The Company is a brewing company. The Company produces various beers. The Company produces over 500 local, regional, and internationally distributed beers. Along with its production, the Company maintains a research facility for deeper understanding of brewing science. The Company offers regional beers in Malawi, the United Kingdom, Greece, China, Vietnam, Thailand, Germany, Sweden, Switzerland, Serbia, Russia, Finland, Norway, Poland, Bulgaria, Croatia, Estonia, Italy, Turkey, Portugal, Iran, and France. Some of its regional and international brands are Tuborg, Baltika, 1664, Holsten, Kronenbourg, Falcon, Pripps, Karhu, Okocim, Feldschloesschen, Ringnes, and Wusu. The Company's profile of beer is sold through a network of distributors internationally. Beer distribution is extremely complex varies greatly from location to location. In some areas, the Company is legally required to sell to distribution companies, rather than market their own beer to retailers.
» More Articles for CABGY

Headlines

Articles On GuruFocus.com
5 Geopolitical Risks to Watch Sep 02 2014 
Russia Risk to Western Companies (Mostly) Overblown Aug 28 2014 

More From Other Websites
Brewing a Latin beer war Nov 22 2014
Carlsberg buys Greek rival to boost market share Nov 18 2014
M&A activity drives European shares higher, led by Fugro Nov 10 2014
Europe close: Stocks rally as Eurozone investor confidence rises Nov 10 2014
Fugro soars 49%; Serco sinks: Europe’s big stock movers Nov 10 2014
Oil stocks lead European shares higher on M&A speculation Nov 10 2014
Carlsberg profit falls as sanctions hit Russian currency Nov 10 2014
GLOBAL MARKETS-China deal sends shares to 1-month high, rouble surges Nov 10 2014
Oil stocks lead European shares higher on M&A speculation Nov 10 2014
European shares inch up; M&A boosts Fugro, Nutreco Nov 10 2014
European shares steady at open; Nutreco, Carlsberg rally Nov 10 2014
Europe midday: Stocks rise as Eurozone investor confidence unexpectedly gains Nov 09 2014
Carlsberg launches GloCal business vision with Office 365 Oct 27 2014
Carlsberg's Russian arm suspends beer production at Chelyabinsk brewery Sep 29 2014
Billion dollar beer war is brewing Sep 20 2014
Beer mega-deals could be on again, if there’s time for another round Sep 15 2014
Analyzing global beer market Sep 15 2014
Why Molson Coors Brewing (TAP) Stock Is Jumping Today Sep 15 2014
Heineken is 'a jewel in the beer space': Pro Sep 15 2014
SABMiller shares soar as markets await brewing mega-deal Sep 15 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK