CARLB DC

Carlsberg AS

Consumer


Presented:06/17/2015
Price:DKK614.00
Cap:$14.28B
Current Price:DKK784.00
Cap:$15.35B

Presented

Date06/17/2015
PriceDKK614.00
Market Cap$14.28B
Ent Value$20.05B
P/E Ratio21.3x
Book ValueDKK364.10
Div Yield1.47%
Shares O/S152.54M
Ave Daily Vol410,000
Short IntN/A

Current

PriceDKK784.00
Market Cap$15.35B
Carlsberg A/S produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company offers its products primarily under the Carlsberg, Tuborg, Somersby, Kronenbourg 1664, Grimbergen, Karhu, Ringnes, Feldschlösschen, Baltika, Lvivske, Chongqing, Wusu, Huda, and Beerlao brand names. Carlsberg A/S was founded in 1847 and is based in Copenhagen, Denmark.

Publicly traded companies mentioned herein: Anheuser-Busch InBev (BUD/ ABI BR), Carlsberg A/S (CARLB DC), Heineken (HEIA NA), SABMiller PLC (SAB LN)

Highlights

Carlsberg (CARLB) has faced a number of substantial headwinds in its key markets over the past few years and its shares have, not surprisingly, been among the worst performing in the Consumer Staples sector. However, there appears to be a light at the end of the tunnel and the presenter said he started building a long position in the stock at the end of 2014 in anticipation of market dynamics in Russia improving, operational improvements helping drive margin expansion, and a new management team returning capital to shareholders.

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Idea Discussion

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