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Royal Unibrew A/S
Buy, Hold or Sell?

Let's analyze Royal Unibrew A/S together

I guess you are interested in Royal Unibrew A/S. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Royal Unibrew A/S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Royal Unibrew A/S (30 sec.)










1.2. What can you expect buying and holding a share of Royal Unibrew A/S? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
€16.51
Expected worth in 1 year
€18.21
How sure are you?
95.2%

+ What do you gain per year?

Total Gains per Share
€1.70
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
€70.80
Expected price per share
€63.50 - €74.90
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Royal Unibrew A/S (5 min.)




Live pricePrice per Share (EOD)
€70.80
Intrinsic Value Per Share
€-10.93 - €-14.27
Total Value Per Share
€5.58 - €2.24

2.2. Growth of Royal Unibrew A/S (5 min.)




Is Royal Unibrew A/S growing?

Current yearPrevious yearGrowGrow %
How rich?$866.4m$726.5m$117.2m13.9%

How much money is Royal Unibrew A/S making?

Current yearPrevious yearGrowGrow %
Making money$51.8m$36.2m$15.6m30.1%
Net Profit Margin9.4%8.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Royal Unibrew A/S (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Royal Unibrew A/S?

Welcome investor! Royal Unibrew A/S's management wants to use your money to grow the business. In return you get a share of Royal Unibrew A/S.

First you should know what it really means to hold a share of Royal Unibrew A/S. And how you can make/lose money.

Speculation

The Price per Share of Royal Unibrew A/S is €70.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Royal Unibrew A/S.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Royal Unibrew A/S, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €16.51. Based on the TTM, the Book Value Change Per Share is €0.42 per quarter. Based on the YOY, the Book Value Change Per Share is €0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Royal Unibrew A/S.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.892.7%1.041.5%0.470.7%0.861.2%0.871.2%
Usd Book Value Change Per Share-0.40-0.6%0.450.6%0.430.6%0.450.6%0.821.2%
Usd Dividend Per Share0.000.0%0.000.0%1.512.1%1.121.6%1.071.5%
Usd Total Gains Per Share-0.40-0.6%0.450.6%1.952.8%1.582.2%1.892.7%
Usd Price Per Share78.58-70.46-77.65-84.05-83.80-
Price to Earnings Ratio10.38-26.08-19.43-27.29-26.88-
Price-to-Total Gains Ratio-197.30-82.64-46.49-69.95-67.08-
Price to Book Ratio4.54-4.17-5.38-7.60-7.70-
Price-to-Total Gains Ratio-197.30-82.64-46.49-69.95-67.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share74.22672
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.001.12
Usd Book Value Change Per Share0.450.45
Usd Total Gains Per Share0.451.58
Gains per Quarter (13 shares)5.7920.52
Gains per Year (13 shares)23.1582.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102313582472
20463611747154
30695917571236
40938223494318
50116105292118400
60139128351142482
70162151409165564
80185174468189646
90208197526213728
100232220584236810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%20.01.00.095.2%20.01.00.095.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%13.06.01.065.0%14.06.01.066.7%14.06.01.066.7%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%14.00.07.066.7%14.00.07.066.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%20.01.00.095.2%20.01.00.095.2%
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3.2. Key Performance Indicators

The key performance indicators of Royal Unibrew A/S compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3800.425-189%0.413-192%0.433-188%0.786-148%
Book Value Per Share--16.51116.080+3%13.845+19%11.637+42%11.457+44%
Current Ratio--0.5870.656-11%0.718-18%0.624-6%0.619-5%
Debt To Asset Ratio--0.6590.669-2%0.6620%0.656+0%0.656+0%
Debt To Equity Ratio--1.9332.028-5%1.968-2%1.9370%1.9370%
Dividend Per Share----0%1.445-100%1.072-100%1.021-100%
Enterprise Value--2154316747.6001734837106.080+24%2342616485.000-8%2877042741.056-25%2883186046.168-25%
Eps--1.8060.988+83%0.450+301%0.824+119%0.833+117%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--0.9850.860+15%1.451-32%2.308-57%2.325-58%
Free Cash Flow Per Share--0.8480.861-2%0.545+56%0.778+9%0.778+9%
Free Cash Flow To Equity Per Share--0.8480.861-2%0.113+650%0.419+102%0.419+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---14.272--------
Intrinsic Value_10Y_min---10.930--------
Intrinsic Value_1Y_max--1.938--------
Intrinsic Value_1Y_min--1.906--------
Intrinsic Value_3Y_max--3.256--------
Intrinsic Value_3Y_min--3.160--------
Intrinsic Value_5Y_max--1.479--------
Intrinsic Value_5Y_min--1.594--------
Market Cap3543752400.000-6%3751475947.6003364065356.080+12%3707425710.000+1%4012749655.216-7%4000903747.825-6%
Net Profit Margin--0.1650.094+75%0.080+106%0.122+36%0.125+33%
Operating Margin----0%0.082-100%0.116-100%0.124-100%
Operating Ratio--1.3791.454-5%1.469-6%1.389-1%1.3810%
Pb Ratio4.288-6%4.5394.169+9%5.375-16%7.602-40%7.696-41%
Pe Ratio9.802-6%10.37726.077-60%19.425-47%27.294-62%26.880-61%
Price Per Share70.800-6%74.95067.210+12%74.070+1%80.170-7%79.933-6%
Price To Free Cash Flow Ratio20.872-6%22.0958.123+172%-379.717+1819%-84.518+483%-80.493+464%
Price To Total Gains Ratio-186.378+6%-197.30382.636-339%46.494-524%69.952-382%67.077-394%
Quick Ratio--0.3230.358-10%0.368-12%0.334-3%0.332-3%
Return On Assets--0.0370.020+84%0.017+126%0.027+39%0.028+35%
Return On Equity--0.1090.060+81%0.050+118%0.079+39%0.081+35%
Total Gains Per Share---0.3800.425-189%1.858-120%1.505-125%1.807-121%
Usd Book Value--866430050.720843793653.170+3%726540623.380+19%610677306.962+42%601208326.558+44%
Usd Book Value Change Per Share---0.3980.445-189%0.433-192%0.454-188%0.824-148%
Usd Book Value Per Share--17.31016.858+3%14.515+19%12.201+42%12.011+44%
Usd Dividend Per Share----0%1.515-100%1.124-100%1.070-100%
Usd Enterprise Value--2258585678.1841818803222.014+24%2455999122.874-8%3016291609.723-25%3022732250.802-25%
Usd Eps--1.8931.036+83%0.472+301%0.864+119%0.874+117%
Usd Free Cash Flow--44500700.92045202604.720-2%28602579.850+56%38773165.912+15%36926824.678+21%
Usd Free Cash Flow Per Share--0.8890.903-2%0.571+56%0.815+9%0.815+9%
Usd Free Cash Flow To Equity Per Share--0.8890.903-2%0.118+650%0.439+102%0.439+102%
Usd Market Cap3715270016.160-6%3933047383.4643526886119.314+12%3886865114.364+1%4206966738.528-7%4194547489.219-6%
Usd Price Per Share74.227-6%78.57870.463+12%77.655+1%84.050-7%83.802-6%
Usd Profit--94757013.00051870690.820+83%36253331.270+161%45789957.820+107%46134325.194+105%
Usd Revenue--573174643.080523128902.140+10%431705932.190+33%378469666.470+51%374578777.399+53%
Usd Total Gains Per Share---0.3980.445-189%1.948-120%1.578-125%1.895-121%
 EOD+5 -3MRQTTM+20 -15YOY+23 -155Y+20 -1810Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of Royal Unibrew A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.802
Price to Book Ratio (EOD)Between0-14.288
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.323
Current Ratio (MRQ)Greater than10.587
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than11.933
Return on Equity (MRQ)Greater than0.150.109
Return on Assets (MRQ)Greater than0.050.037
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Royal Unibrew A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.918
Ma 20Greater thanMa 5064.750
Ma 50Greater thanMa 10065.934
Ma 100Greater thanMa 20067.686
OpenGreater thanClose70.800
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Royal Unibrew A/S

Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits. It offers its products under the Royal Beers, Lapin Kulta, Cido, Craft, Faxe Kondi, Ceres, Faxe, Original Long Drink, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekidle, Supermalt, Polar Monkeys, Lorina, SHAKER, MOKAI, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, CULT, Lahden Erikois, Vilkmerges, and Lielvardes brands, as well as partnership with brands, such as Heineken and PepsiCo. It serves customers in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, and internationally. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S was incorporated in 1989 and is headquartered in Faxe, Denmark.

Fundamental data was last updated by Penke on 2025-02-13 09:49:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Royal Unibrew A/S earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Royal Unibrew A/S to the Beverages - Brewers industry mean.
  • A Net Profit Margin of 16.5% means that €0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Royal Unibrew A/S:

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM9.4%+7.1%
TTM9.4%YOY8.0%+1.4%
TTM9.4%5Y12.2%-2.8%
5Y12.2%10Y12.5%-0.3%
4.3.1.2. Return on Assets

Shows how efficient Royal Unibrew A/S is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Royal Unibrew A/S to the Beverages - Brewers industry mean.
  • 3.7% Return on Assets means that Royal Unibrew A/S generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Royal Unibrew A/S:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.0%+1.7%
TTM2.0%YOY1.7%+0.4%
TTM2.0%5Y2.7%-0.7%
5Y2.7%10Y2.8%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Royal Unibrew A/S is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Royal Unibrew A/S to the Beverages - Brewers industry mean.
  • 10.9% Return on Equity means Royal Unibrew A/S generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Royal Unibrew A/S:

  • The MRQ is 10.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM6.0%+4.9%
TTM6.0%YOY5.0%+1.0%
TTM6.0%5Y7.9%-1.8%
5Y7.9%10Y8.1%-0.2%
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4.3.2. Operating Efficiency of Royal Unibrew A/S.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Royal Unibrew A/S is operating .

  • Measures how much profit Royal Unibrew A/S makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Royal Unibrew A/S to the Beverages - Brewers industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Royal Unibrew A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.2%-8.2%
TTM-5Y11.6%-11.6%
5Y11.6%10Y12.4%-0.8%
4.3.2.2. Operating Ratio

Measures how efficient Royal Unibrew A/S is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are €1.38 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Royal Unibrew A/S:

  • The MRQ is 1.379. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.454. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.454-0.075
TTM1.454YOY1.469-0.015
TTM1.4545Y1.389+0.065
5Y1.38910Y1.381+0.008
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4.4.3. Liquidity of Royal Unibrew A/S.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Royal Unibrew A/S is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A Current Ratio of 0.59 means the company has €0.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Royal Unibrew A/S:

  • The MRQ is 0.587. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.656. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.656-0.070
TTM0.656YOY0.718-0.062
TTM0.6565Y0.624+0.033
5Y0.62410Y0.619+0.004
4.4.3.2. Quick Ratio

Measures if Royal Unibrew A/S is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Royal Unibrew A/S to the Beverages - Brewers industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Royal Unibrew A/S:

  • The MRQ is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.358-0.035
TTM0.358YOY0.368-0.009
TTM0.3585Y0.334+0.024
5Y0.33410Y0.332+0.002
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4.5.4. Solvency of Royal Unibrew A/S.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Royal Unibrew A/S assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Royal Unibrew A/S to Beverages - Brewers industry mean.
  • A Debt to Asset Ratio of 0.66 means that Royal Unibrew A/S assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Royal Unibrew A/S:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.669. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.669-0.010
TTM0.669YOY0.662+0.007
TTM0.6695Y0.656+0.013
5Y0.65610Y0.6560.000
4.5.4.2. Debt to Equity Ratio

Measures if Royal Unibrew A/S is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Royal Unibrew A/S to the Beverages - Brewers industry mean.
  • A Debt to Equity ratio of 193.3% means that company has €1.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Royal Unibrew A/S:

  • The MRQ is 1.933. The company is just able to pay all its debts with equity.
  • The TTM is 2.028. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.933TTM2.028-0.095
TTM2.028YOY1.968+0.059
TTM2.0285Y1.937+0.090
5Y1.93710Y1.937+0.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Royal Unibrew A/S generates.

  • Above 15 is considered overpriced but always compare Royal Unibrew A/S to the Beverages - Brewers industry mean.
  • A PE ratio of 10.38 means the investor is paying €10.38 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Royal Unibrew A/S:

  • The EOD is 9.802. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.377. Based on the earnings, the company is underpriced. +1
  • The TTM is 26.077. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.802MRQ10.377-0.575
MRQ10.377TTM26.077-15.700
TTM26.077YOY19.425+6.652
TTM26.0775Y27.294-1.217
5Y27.29410Y26.880+0.414
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Royal Unibrew A/S:

  • The EOD is 20.872. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.095. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 8.123. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.872MRQ22.095-1.223
MRQ22.095TTM8.123+13.972
TTM8.123YOY-379.717+387.840
TTM8.1235Y-84.518+92.641
5Y-84.51810Y-80.493-4.025
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Royal Unibrew A/S is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A PB ratio of 4.54 means the investor is paying €4.54 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Royal Unibrew A/S:

  • The EOD is 4.288. Based on the equity, the company is fair priced.
  • The MRQ is 4.539. Based on the equity, the company is fair priced.
  • The TTM is 4.169. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.288MRQ4.539-0.251
MRQ4.539TTM4.169+0.370
TTM4.169YOY5.375-1.206
TTM4.1695Y7.602-3.432
5Y7.60210Y7.696-0.094
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Net Interest Income  -7,097-2,009-9,105-1,741-10,846536-10,31029,72619,416



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in DKK. All numbers in thousands.

Summary
Total Assets18,100,000
Total Liabilities11,928,000
Total Stockholder Equity6,172,000
 As reported
Total Liabilities 11,928,000
Total Stockholder Equity+ 6,172,000
Total Assets = 18,100,000

Assets

Total Assets18,100,000
Total Current Assets3,878,000
Long-term Assets14,222,000
Total Current Assets
Cash And Cash Equivalents 73,000
Net Receivables 2,136,000
Inventory 1,518,000
Total Current Assets  (as reported)3,878,000
Total Current Assets  (calculated)3,727,000
+/- 151,000
Long-term Assets
Property Plant Equipment 4,653,000
Long-term Assets  (as reported)14,222,000
Long-term Assets  (calculated)4,653,000
+/- 9,569,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,609,000
Long-term Liabilities5,319,000
Total Stockholder Equity6,172,000
Total Current Liabilities
Short Long Term Debt 1,408,000
Accounts payable 2,455,000
Total Current Liabilities  (as reported)6,609,000
Total Current Liabilities  (calculated)3,863,000
+/- 2,746,000
Long-term Liabilities
Long term Debt 4,045,000
Long-term Liabilities  (as reported)5,319,000
Long-term Liabilities  (calculated)4,045,000
+/- 1,274,000
Total Stockholder Equity
Retained Earnings 4,672,000
Total Stockholder Equity (as reported)6,172,000
Total Stockholder Equity (calculated)4,672,000
+/- 1,500,000
Other
Capital Stock100,000
Common Stock Shares Outstanding 50,053
Net Debt 5,380,000
Net Invested Capital 11,625,000
Net Working Capital -2,731,000



6.3. Balance Sheets Structured

Currency in DKK. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
8,594,099
8,492,540
0
8,837,000
8,390,000
8,306,000
8,618,000
9,101,000
10,836,000
10,914,000
11,335,000
14,651,000
14,479,000
14,474,000
14,523,000
14,957,000
17,519,000
17,778,000
18,208,000
18,627,000
18,100,000
18,100,00018,627,00018,208,00017,778,00017,519,00014,957,00014,523,00014,474,00014,479,00014,651,00011,335,00010,914,00010,836,0009,101,0008,618,0008,306,0008,390,0008,837,00008,492,5408,594,099
   > Total Current Assets 
1,504,980
1,329,993
1,448,142
1,863,000
1,450,000
1,291,000
1,587,000
1,978,000
2,245,000
2,143,000
2,555,000
3,508,000
3,116,000
3,058,000
3,303,000
3,649,000
3,588,000
3,524,000
4,070,000
4,321,000
3,878,000
3,878,0004,321,0004,070,0003,524,0003,588,0003,649,0003,303,0003,058,0003,116,0003,508,0002,555,0002,143,0002,245,0001,978,0001,587,0001,291,0001,450,0001,863,0001,448,1421,329,9931,504,980
       Cash And Cash Equivalents 
115,016
71,985
0
223,000
117,000
81,000
57,000
50,000
199,000
86,000
97,000
186,000
176,000
214,000
129,000
124,000
87,000
57,000
141,000
43,000
73,000
73,00043,000141,00057,00087,000124,000129,000214,000176,000186,00097,00086,000199,00050,00057,00081,000117,000223,000071,985115,016
       Net Receivables 
804,631
735,864
739,153
1,061,000
763,000
639,000
879,000
1,223,000
1,155,000
1,188,000
1,388,000
2,018,000
1,557,000
1,500,000
1,652,000
1,959,000
1,858,000
1,778,000
2,227,000
2,520,000
2,136,000
2,136,0002,520,0002,227,0001,778,0001,858,0001,959,0001,652,0001,500,0001,557,0002,018,0001,388,0001,188,0001,155,0001,223,000879,000639,000763,0001,061,000739,153735,864804,631
       Inventory 
526,368
462,673
560,331
513,000
507,000
517,000
586,000
635,000
799,000
780,000
960,000
1,187,000
1,260,000
1,213,000
1,362,000
1,391,000
1,481,000
1,401,000
1,429,000
1,543,000
1,518,000
1,518,0001,543,0001,429,0001,401,0001,481,0001,391,0001,362,0001,213,0001,260,0001,187,000960,000780,000799,000635,000586,000517,000507,000513,000560,331462,673526,368
   > Long-term Assets 
7,089,119
7,162,547
0
6,974,000
6,940,000
7,015,000
7,031,000
7,123,000
8,591,000
8,771,000
8,780,000
11,143,000
11,363,000
11,416,000
11,220,000
11,308,000
13,931,000
14,254,000
14,138,000
14,306,000
14,222,000
14,222,00014,306,00014,138,00014,254,00013,931,00011,308,00011,220,00011,416,00011,363,00011,143,0008,780,0008,771,0008,591,0007,123,0007,031,0007,015,0006,940,0006,974,00007,162,5477,089,119
       Property Plant Equipment 
2,473,230
2,500,946
2,490,626
2,410,000
2,385,000
2,455,000
2,479,000
2,556,000
2,602,000
2,734,000
2,766,000
3,532,000
3,608,000
3,680,000
3,684,000
3,852,000
4,339,000
4,662,000
4,510,000
4,659,000
4,653,000
4,653,0004,659,0004,510,0004,662,0004,339,0003,852,0003,684,0003,680,0003,608,0003,532,0002,766,0002,734,0002,602,0002,556,0002,479,0002,455,0002,385,0002,410,0002,490,6262,500,9462,473,230
       Goodwill 
2,288,901
2,335,120
0
2,287,000
2,285,000
2,283,000
2,283,000
0
0
3,031,000
0
0
0
3,985,000
0
0
0
5,216,000
0
0
0
0005,216,0000003,985,0000003,031,000002,283,0002,283,0002,285,0002,287,00002,335,1202,288,901
       Intangible Assets 
2,190,046
2,180,982
0
2,145,000
2,134,000
2,125,000
2,118,000
0
0
2,830,000
0
0
0
3,573,000
0
0
0
4,253,000
0
0
0
0004,253,0000003,573,0000002,830,000002,118,0002,125,0002,134,0002,145,00002,180,9822,190,046
       Other Assets 
0
7,854
0
0
0
9,000
0
0
0
9,000
0
0
0
9,000
0
0
0
0
0
0
0
00000009,0000009,0000009,0000007,8540
> Total Liabilities 
5,660,444
5,386,044
0
5,292,000
4,992,000
4,974,000
5,298,000
6,212,000
7,552,000
7,572,000
7,893,000
10,077,000
9,560,000
9,316,000
9,341,000
10,132,000
11,982,000
12,030,000
12,399,000
12,313,000
11,928,000
11,928,00012,313,00012,399,00012,030,00011,982,00010,132,0009,341,0009,316,0009,560,00010,077,0007,893,0007,572,0007,552,0006,212,0005,298,0004,974,0004,992,0005,292,00005,386,0445,660,444
   > Total Current Liabilities 
2,798,329
2,580,817
2,236,003
2,611,000
2,535,000
2,244,000
2,559,000
3,825,000
4,361,000
3,801,000
4,145,000
6,338,000
5,526,000
4,610,000
4,459,000
4,983,000
4,876,000
5,244,000
5,684,000
6,638,000
6,609,000
6,609,0006,638,0005,684,0005,244,0004,876,0004,983,0004,459,0004,610,0005,526,0006,338,0004,145,0003,801,0004,361,0003,825,0002,559,0002,244,0002,535,0002,611,0002,236,0032,580,8172,798,329
       Short Long Term Debt 
574,806
622,795
0
251,000
94,000
150,000
364,000
855,000
1,138,000
624,000
1,150,000
1,878,000
1,575,000
988,000
1,137,000
738,000
646,000
979,000
1,612,000
1,506,000
1,408,000
1,408,0001,506,0001,612,000979,000646,000738,0001,137,000988,0001,575,0001,878,0001,150,000624,0001,138,000855,000364,000150,00094,000251,0000622,795574,806
       Accounts payable 
1,157,567
1,018,119
1,005,242
1,024,000
1,200,000
1,047,000
1,026,000
1,517,000
1,613,000
1,721,000
1,753,000
2,280,000
2,035,000
1,934,000
1,775,000
2,284,000
2,162,000
2,425,000
2,318,000
2,961,000
2,455,000
2,455,0002,961,0002,318,0002,425,0002,162,0002,284,0001,775,0001,934,0002,035,0002,280,0001,753,0001,721,0001,613,0001,517,0001,026,0001,047,0001,200,0001,024,0001,005,2421,018,1191,157,567
       Other Current Liabilities 
1,065,956
599,378
827,030
1,336,000
1,241,000
553,000
1,169,000
1,453,000
1,610,000
710,000
1,242,000
2,180,000
1,916,000
836,000
1,547,000
1,961,000
0
0
0
0
0
000001,961,0001,547,000836,0001,916,0002,180,0001,242,000710,0001,610,0001,453,0001,169,000553,0001,241,0001,336,000827,030599,3781,065,956
   > Long-term Liabilities 
2,862,115
2,805,227
0
2,681,000
2,457,000
2,730,000
2,739,000
2,387,000
3,191,000
3,771,000
3,748,000
3,739,000
4,034,000
4,706,000
4,882,000
5,149,000
7,106,000
6,786,000
6,715,000
5,675,000
5,319,000
5,319,0005,675,0006,715,0006,786,0007,106,0005,149,0004,882,0004,706,0004,034,0003,739,0003,748,0003,771,0003,191,0002,387,0002,739,0002,730,0002,457,0002,681,00002,805,2272,862,115
       Long term Debt 
2,221,672
2,153,807
0
2,086,000
1,859,000
2,124,000
2,141,000
1,813,000
2,459,000
2,998,000
2,959,000
2,724,000
2,965,000
3,686,000
3,879,000
4,169,000
5,897,000
5,504,000
5,437,000
4,385,000
4,045,000
4,045,0004,385,0005,437,0005,504,0005,897,0004,169,0003,879,0003,686,0002,965,0002,724,0002,959,0002,998,0002,459,0001,813,0002,141,0002,124,0001,859,0002,086,00002,153,8072,221,672
       Other Liabilities 
640,443
651,420
591,589
595,000
598,000
606,000
598,000
574,000
732,000
773,000
789,000
1,015,000
1,069,000
1,020,000
1,003,000
980,000
0
0
0
0
0
00000980,0001,003,0001,020,0001,069,0001,015,000789,000773,000732,000574,000598,000606,000598,000595,000591,589651,420640,443
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
01,0000000000000000000000
> Total Stockholder Equity
2,923,982
3,097,047
0
3,526,000
3,367,000
3,308,000
3,296,000
2,876,000
3,271,000
3,330,000
3,431,000
4,574,000
4,919,000
5,158,000
5,182,000
4,825,000
5,537,000
5,748,000
5,809,000
6,314,000
6,172,000
6,172,0006,314,0005,809,0005,748,0005,537,0004,825,0005,182,0005,158,0004,919,0004,574,0003,431,0003,330,0003,271,0002,876,0003,296,0003,308,0003,367,0003,526,00003,097,0472,923,982
   Common Stock
100,200
100,200
100,200
99,000
99,000
99,000
99,000
98,000
98,000
98,000
98,000
100,000
100,000
100,000
100,000
100,000
0
0
0
0
0
00000100,000100,000100,000100,000100,00098,00098,00098,00098,00099,00099,00099,00099,000100,200100,200100,200
   Retained Earnings 
2,093,919
2,251,145
2,356,775
2,719,000
2,560,000
2,493,000
2,470,000
2,061,000
2,470,000
2,513,000
2,559,000
2,940,000
3,322,000
3,491,000
3,587,000
3,272,000
3,885,000
4,129,000
4,239,000
4,715,000
4,672,000
4,672,0004,715,0004,239,0004,129,0003,885,0003,272,0003,587,0003,491,0003,322,0002,940,0002,559,0002,513,0002,470,0002,061,0002,470,0002,493,0002,560,0002,719,0002,356,7752,251,1452,093,919
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



6.4. Balance Sheets

Currency in DKK. All numbers in thousands.




6.5. Cash Flows

Currency in DKK. All numbers in thousands.




6.6. Income Statements

Currency in DKK. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in DKK. All numbers in thousands.

Gross Profit (+$)
totalRevenue12,927,000
Cost of Revenue-7,533,000
Gross Profit5,394,0005,394,000
 
Operating Income (+$)
Gross Profit5,394,000
Operating Expense-11,319,000
Operating Income1,608,000-5,925,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,786,000
Selling And Marketing Expenses-
Operating Expense11,319,0003,786,000
 
Net Interest Income (+$)
Interest Income8,000
Interest Expense-228,000
Other Finance Cost-12,000
Net Interest Income-232,000
 
Pretax Income (+$)
Operating Income1,608,000
Net Interest Income-232,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,406,0001,608,000
EBIT - interestExpense = -228,000
1,095,000
1,323,000
Interest Expense228,000
Earnings Before Interest and Taxes (EBIT)-1,634,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,406,000
Tax Provision-311,000
Net Income From Continuing Ops1,095,0001,095,000
Net Income1,095,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-232,000
 

Technical Analysis of Royal Unibrew A/S
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Royal Unibrew A/S. The general trend of Royal Unibrew A/S is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Royal Unibrew A/S's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Royal Unibrew A/S.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 73.95 < 74.90.

The bearish price targets are: 70.60 > 65.85 > 63.50.

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Royal Unibrew A/S Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Royal Unibrew A/S. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Royal Unibrew A/S Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Royal Unibrew A/S. The current macd is 0.86890255.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Royal Unibrew A/S price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Royal Unibrew A/S. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Royal Unibrew A/S price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Royal Unibrew A/S Daily Moving Average Convergence/Divergence (MACD) ChartRoyal Unibrew A/S Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Royal Unibrew A/S. The current adx is 15.01.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Royal Unibrew A/S shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Royal Unibrew A/S Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Royal Unibrew A/S. The current sar is 63.85.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Royal Unibrew A/S Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Royal Unibrew A/S. The current rsi is 68.92. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Royal Unibrew A/S Daily Relative Strength Index (RSI) ChartRoyal Unibrew A/S Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Royal Unibrew A/S. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Royal Unibrew A/S price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Royal Unibrew A/S Daily Stochastic Oscillator ChartRoyal Unibrew A/S Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Royal Unibrew A/S. The current cci is 235.18.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Royal Unibrew A/S Daily Commodity Channel Index (CCI) ChartRoyal Unibrew A/S Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Royal Unibrew A/S. The current cmo is 52.90.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Royal Unibrew A/S Daily Chande Momentum Oscillator (CMO) ChartRoyal Unibrew A/S Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Royal Unibrew A/S. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Royal Unibrew A/S Daily Williams %R ChartRoyal Unibrew A/S Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Royal Unibrew A/S.

Royal Unibrew A/S Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Royal Unibrew A/S. The current atr is 1.05040901.

Royal Unibrew A/S Daily Average True Range (ATR) ChartRoyal Unibrew A/S Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Royal Unibrew A/S. The current obv is -360.

Royal Unibrew A/S Daily On-Balance Volume (OBV) ChartRoyal Unibrew A/S Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Royal Unibrew A/S. The current mfi is 65.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Royal Unibrew A/S Daily Money Flow Index (MFI) ChartRoyal Unibrew A/S Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Royal Unibrew A/S.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-26 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-30 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-01 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-17 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-22 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-24 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-25 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-28 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-31 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-12 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-15 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-20 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-03 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-06 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-09 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-11 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-17 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-18 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-19 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-20 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-23 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-30 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-07 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-30 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-31 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-03 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-04 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-07 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Royal Unibrew A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Royal Unibrew A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.918
Ma 20Greater thanMa 5064.750
Ma 50Greater thanMa 10065.934
Ma 100Greater thanMa 20067.686
OpenGreater thanClose70.800
Total2/5 (40.0%)
Penke
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