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ALMB

Alm. Brand CPSE:ALMB Stock Report

Last Price

kr.12.79

Market Cap

kr.19.6b

7D

-0.5%

1Y

5.0%

Updated

27 Jan, 2023

Data

Company Financials +

Alm. Brand A/S

CPSE:ALMB Stock Report

Mkt Cap: kr.19.6b

ALMB Stock Overview

Alm. Brand A/S, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and services in Denmark.

ALMB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 25.4% below our estimate of its fair value

Earnings are forecast to grow 25.56% per year

Risk Analysis

Dividend of 17.67% is not well covered by earnings or cash flows


My Notes

New

Notes are coming soon

Alm. Brand A/S Competitors

Tryg

CPSE:TRYG

kr.98.7b

Topdanmark

CPSE:TOP

kr.32.6b

Direct Line Insurance Group

LSE:DLG

UK£2.3b

Assured Guaranty

NYSE:AGO

US$3.7b

Price History & Performance

Summary of all time highs, changes and price drops for Alm. Brand
Historical stock prices
Current Share Pricekr.12.79
52 Week Highkr.13.33
52 Week Lowkr.9.02
Beta1.13
1 Month Change12.79%
3 Month Change22.28%
1 Year Change5.01%
3 Year Change-78.58%
5 Year Change-82.62%
Change since IPO-82.60%

Recent News & Updates

Recent updates

Industry Analysts Just Made A Massive Upgrade To Their Alm. Brand A/S (CPH:ALMB) Revenue Forecasts

Dec 05
Industry Analysts Just Made A Massive Upgrade To Their Alm. Brand A/S (CPH:ALMB) Revenue Forecasts

Update: Alm. Brand (CPH:ALMB) Stock Gained 63% In The Last Year

Mar 16
Update: Alm. Brand (CPH:ALMB) Stock Gained 63% In The Last Year

Something To Consider Before Buying Alm. Brand A/S (CPH:ALMB) For The 5.6% Dividend

Feb 23
Something To Consider Before Buying Alm. Brand A/S (CPH:ALMB) For The 5.6% Dividend

Shareholder Returns

ALMBDK InsuranceDK Market
7D-0.5%2.3%-2.0%
1Y5.0%-0.4%7.1%

Return vs Industry: ALMB exceeded the Danish Insurance industry which returned -0.4% over the past year.

Return vs Market: ALMB underperformed the Danish Market which returned 7.1% over the past year.

Price Volatility

Is ALMB's price volatile compared to industry and market?
ALMB volatility
ALMB Average Weekly Movement3.1%
Insurance Industry Average Movement2.7%
Market Average Movement5.2%
10% most volatile stocks in DK Market12.1%
10% least volatile stocks in DK Market2.8%

Stable Share Price: ALMB is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ALMB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2,437Rasmus Nielsenhttps://www.almbrand.dk

Alm. Brand A/S, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and services in Denmark. The company offers its non-life insurance products for the personal, commercial, and agricultural customers through insurance shops, independent insurance shops, and business partners. It also provides death and disability insurances, as well as advisory services.

Alm. Brand A/S Fundamentals Summary

How do Alm. Brand's earnings and revenue compare to its market cap?
ALMB fundamental statistics
Market Capkr.19.63b
Earnings (TTM)-kr.38.00m
Revenue (TTM)kr.7.83b

2.5x

P/S Ratio

-518.3x

P/E Ratio

Is ALMB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALMB income statement (TTM)
Revenuekr.7.83b
Cost of Revenuekr.6.36b
Gross Profitkr.1.48b
Other Expenseskr.1.51b
Earnings-kr.38.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)-0.025
Gross Margin18.85%
Net Profit Margin-0.49%
Debt/Equity Ratio10.6%

How did ALMB perform over the long term?

See historical performance and comparison

Dividends

17.7%

Current Dividend Yield

-1,020%

Payout Ratio