Carlsberg As Stock Price To Earning
CBGB Stock | EUR 99.78 1.78 1.82% |
Carlsberg AS fundamentals help investors to digest information that contributes to Carlsberg A/S's financial success or failures. It also enables traders to predict the movement of Carlsberg Stock. The fundamental analysis module provides a way to measure Carlsberg A/S's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlsberg A/S stock.
Carlsberg |
Carlsberg AS Company Price To Earning Analysis
Carlsberg A/S's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Carlsberg A/S Price To Earning | 83.83 X |
Most of Carlsberg A/S's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlsberg AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Carlsberg AS has a Price To Earning of 83 times. This is 299.76% higher than that of the Consumer Defensive sector and notably higher than that of the Beverages - Brewers industry. The price to earning for all Germany stocks is 191.89% lower than that of the firm.
Carlsberg Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlsberg A/S's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlsberg A/S could also be used in its relative valuation, which is a method of valuing Carlsberg A/S by comparing valuation metrics of similar companies.Carlsberg is currently under evaluation in price to earning category among its peers.
Carlsberg Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.0538 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 20.58 B | |||
Shares Outstanding | 103.12 M | |||
Shares Owned By Insiders | 7.73 % | |||
Shares Owned By Institutions | 43.03 % | |||
Price To Earning | 83.83 X | |||
Price To Book | 3.67 X | |||
Price To Sales | 0.25 X | |||
Revenue | 70.27 B | |||
Gross Profit | 32.07 B | |||
EBITDA | 14.85 B | |||
Net Income | (1.06 B) | |||
Cash And Equivalents | 894.52 M | |||
Cash Per Share | 5.87 X | |||
Total Debt | 21.66 B | |||
Debt To Equity | 50.00 % | |||
Current Ratio | 0.52 X | |||
Book Value Per Share | 232.28 X | |||
Cash Flow From Operations | 12.95 B | |||
Earnings Per Share | 6.74 X | |||
Price To Earnings To Growth | 3.50 X | |||
Number Of Employees | 31 K | |||
Beta | 0.58 | |||
Market Capitalization | 19.06 B | |||
Total Asset | 115.34 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 1.66 % | |||
Net Asset | 115.34 B | |||
Last Dividend Paid | 27.0 |
About Carlsberg A/S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlsberg AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlsberg A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlsberg AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Carlsberg Stock
Carlsberg A/S financial ratios help investors to determine whether Carlsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlsberg with respect to the benefits of owning Carlsberg A/S security.