Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture
Sep 29
Have your own idea? Try our Stock Screener
Danish (OMX) Beverage Industry Analysis
UpdatedOct 19, 2024
DataAggregated Company Financials
Companies4
- 7D2.1%
- 3M-3.8%
- 1Y-4.6%
- YTD0.4%
All of the companies in the Beverage industry have been up over the last week, with the industry up 2.6%. In the past year, the industry is down 5.0%. Looking forward, earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the Danish Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 19 Oct 2024 | DKK 141.9b | DKK 90.6b | DKK 8.0b | 15.7x | 17.7x | 1.6x |
| Mon, 16 Sep 2024 | DKK 146.0b | DKK 90.5b | DKK 8.0b | 19x | 18.2x | 1.6x |
| Wed, 14 Aug 2024 | DKK 139.8b | DKK 88.9b | DKK 8.1b | 17.4x | 17.2x | 1.6x |
| Fri, 12 Jul 2024 | DKK 151.8b | DKK 88.9b | DKK 8.1b | 16.7x | 18.7x | 1.7x |
| Sun, 09 Jun 2024 | DKK 163.4b | DKK 88.9b | DKK 8.1b | 18.5x | 20.2x | 1.8x |
| Tue, 07 May 2024 | DKK 156.8b | DKK 88.9b | DKK 8.1b | 17.6x | 19.4x | 1.8x |
| Thu, 04 Apr 2024 | DKK 154.7b | DKK 88.3b | DKK 8.1b | 18x | 19.1x | 1.8x |
| Sat, 02 Mar 2024 | DKK 153.0b | DKK 88.3b | DKK 8.1b | 18x | 18.9x | 1.7x |
| Mon, 29 Jan 2024 | DKK 154.5b | DKK 86.7b | DKK 8.3b | 15.7x | 18.7x | 1.8x |
| Wed, 27 Dec 2023 | DKK 142.2b | DKK 86.7b | DKK 8.3b | 15x | 17.2x | 1.6x |
| Fri, 24 Nov 2023 | DKK 143.0b | DKK 86.6b | DKK 8.3b | 15.1x | 17.3x | 1.7x |
| Sun, 22 Oct 2023 | DKK 153.4b | DKK 86.6b | DKK 8.3b | 15.6x | 18.5x | 1.8x |
| Tue, 19 Sep 2023 | DKK 168.6b | DKK 86.5b | DKK 8.2b | 29.1x | 20.4x | 1.9x |
| Thu, 17 Aug 2023 | DKK 177.7b | DKK 83.8b | DKK 8.1b | 22.9x | 22x | 2.1x |
| Sat, 15 Jul 2023 | DKK 183.6b | DKK 83.8b | DKK 8.1b | 23.9x | 22.7x | 2.2x |
| Mon, 12 Jun 2023 | DKK 187.3b | DKK 83.7b | DKK 8.1b | 23.9x | 23.2x | 2.2x |
| Wed, 10 May 2023 | DKK 186.4b | DKK 83.7b | DKK 8.1b | 24.6x | 23.1x | 2.2x |
| Fri, 07 Apr 2023 | DKK 188.2b | DKK 83.4b | DKK 8.1b | 24.3x | 23.2x | 2.3x |
| Sun, 05 Mar 2023 | DKK 171.4b | DKK 83.3b | DKK 8.1b | 21.9x | 21.1x | 2.1x |
| Tue, 31 Jan 2023 | DKK 164.1b | DKK 86.0b | DKK 9.0b | 16.5x | 18.3x | 1.9x |
| Thu, 29 Dec 2022 | DKK 157.9b | DKK 86.0b | DKK 9.0b | 16.5x | 17.6x | 1.8x |
| Sat, 26 Nov 2022 | DKK 158.8b | DKK 86.0b | DKK 9.0b | 16.3x | 17.7x | 1.8x |
| Mon, 24 Oct 2022 | DKK 147.9b | DKK 86.0b | DKK 9.0b | 14.7x | 16.4x | 1.7x |
| Wed, 21 Sep 2022 | DKK 159.7b | DKK 85.0b | DKK 9.1b | 16.5x | 17.5x | 1.9x |
| Fri, 19 Aug 2022 | DKK 176.8b | DKK 77.4b | DKK 8.1b | 21.7x | 21.8x | 2.3x |
| Sun, 17 Jul 2022 | DKK 172.2b | DKK 77.4b | DKK 8.1b | 22.9x | 21.2x | 2.2x |
| Tue, 14 Jun 2022 | DKK 163.6b | DKK 77.3b | DKK 8.1b | 20.6x | 20.1x | 2.1x |
| Thu, 12 May 2022 | DKK 156.7b | DKK 77.3b | DKK 8.1b | 19.8x | 19.3x | 2x |
| Sat, 09 Apr 2022 | DKK 155.4b | DKK 76.8b | DKK 8.1b | 20.3x | 19.1x | 2x |
| Mon, 07 Mar 2022 | DKK 149.2b | DKK 76.8b | DKK 8.2b | 21.5x | 18.3x | 1.9x |
| Wed, 02 Feb 2022 | DKK 189.8b | DKK 71.0b | DKK 7.5b | 28.2x | 25.3x | 2.7x |
| Fri, 31 Dec 2021 | DKK 198.9b | DKK 71.0b | DKK 7.5b | 27.3x | 26.5x | 2.8x |
| Sun, 28 Nov 2021 | DKK 189.8b | DKK 71.0b | DKK 7.5b | 27.2x | 25.3x | 2.7x |
| Tue, 26 Oct 2021 | DKK 194.2b | DKK 70.8b | DKK 7.5b | 29.7x | 25.9x | 2.7x |
Price to Earnings Ratio
25.9x
Current Industry PE
- Investors are pessimistic on the Danish Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.7x which is lower than its 3-year average PE of 20.2x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 2.3% per year over the last three years.
- Revenues for these companies have grown 8.6% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Danish Consumer Staples industry?
| DK Market | -0.92% | |
| Consumer Staples | 1.57% | |
| Beverage | 2.09% | |
| Brewers | 2.09% | |
| Distillers and Wine Makers | 0% | |
| Soft Drinks | 0% | |
Industry PE
- Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 20.2x.
- Analysts are expecting annual earnings growth of 11.6%, which is lower than the prior year's growth of 69.0% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 20.2x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 69% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CARL B Carlsberg | DKK 805.60 | 1.8% +DKK 1.9b | -8.0% | PE15.7x | |
| RBREW Royal Unibrew | DKK 562.50 | 3.2% +DKK 875.9m | 9.9% | PE24.1x | |
| HARB B Harboes Bryggeri | DKK 179.00 | 0.6% +DKK 4.2m | 182.3% | PE13.2x | |
| ALEFRM Alefarm Brewing | DKK 1.71 | 1.8% +DKK 402.0k | -13.2% | PS2.5x |