An Examination Of Carlsberg A/S (CPH:CARL B)

In this article:

Carlsberg A/S (CPH:CARL B) is a stock with outstanding fundamental characteristics. When we build an investment case, we need to look at the stock with a holistic perspective. In the case of CARL B, it is a highly-regarded dividend payer with a great history of delivering benchmark-beating performance. In the following section, I expand a bit more on these key aspects. For those interested in understanding where the figures come from and want to see the analysis, read the full report on Carlsberg here.

Established dividend payer with proven track record

In the past couple of years, CARL B has ramped up its bottom line by over 100%, with its latest earnings level surpassing its average level over the last five years. Not only did CARL B outperformed its past performance, its growth also exceeded the Beverage industry expansion, which generated a 3.7% earnings growth. This paints a buoyant picture for the company.

CPSE:CARL B Income Statement, October 8th 2019
CPSE:CARL B Income Statement, October 8th 2019

CARL B is also a dividend company, with ample net income to cover its dividend payout, which has been consistently growing over the past decade, keeping income investors happy.

CPSE:CARL B Historical Dividend Yield, October 8th 2019
CPSE:CARL B Historical Dividend Yield, October 8th 2019

Next Steps:

For Carlsberg, I've put together three essential aspects you should further examine:

  1. Future Outlook: What are well-informed industry analysts predicting for CARL B’s future growth? Take a look at our free research report of analyst consensus for CARL B’s outlook.

  2. Financial Health: Are CARL B’s operations financially sustainable? Balance sheets can be hard to analyze, which is why we’ve done it for you. Check out our financial health checks here.

  3. Other Attractive Alternatives : Are there other well-rounded stocks you could be holding instead of CARL B? Explore our interactive list of stocks with large potential to get an idea of what else is out there you may be missing!

We aim to bring you long-term focused research analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.

If you spot an error that warrants correction, please contact the editor at editorial-team@simplywallst.com. This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Simply Wall St has no position in the stocks mentioned. Thank you for reading.

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