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ARCUS - Arcus ASA Share Price

NOK44.3 -0.3  -0.7%

Last Trade - 09/04/21

Sector
Consumer Defensives
Size
Small Cap
Market Cap £260.7m
Enterprise Value £402.1m
Revenue £258.2m
Position in Universe 645th / 1831
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.46%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.91%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
2,332 2,471 2,582 2,575 2,673 2,710 3,217 3,249 +3.1%
+175.6 +41.7 -23.1 -13.1 +88.1 -3.18
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, ArcusASA revenues increased 16% to NOK2.16B. Net incomeapplicable to common stockholders increased from NOK43.3Mto NOK113M. Revenues reflect Wine segment increase of 19%to NOK1.37B, Liquor segment increase of 7% to NOK543.8M,Distribution segment increase of 17% to NOK247M, Norwaysegment increase of 37% to NOK1.03B, Sweden segmentincrease of 5% to NOK824.1M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ARCUS
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
ARCUS EPS Forecasts Unlock ARCUS Revenue
Profile Summary

Arcus ASA is a Norway-based consumer goods company within wine and spirits. The Company operates in three business areas: Wine, Spirits and Distribution. The Wine segment covers the import, marketing and sales of wine in Sweden, Norway and Finland. The business is operated through a portfolio of wine importing companies, which, in total, manage more than 350 wine agencies, such as Masi, E. Guigal and Louis Roederer, among others. The Spirits segment consists of such brands as Gammel Opland, Loiten, Aalborg, Gammel Dansk, Vikingfjord, Southern Comfort and Fireball. The business is represented in Norway, Sweden, Denmark, Finland and Germany. The Distribution segment is represented by distribution company Vectura AS, which is a logistics service provider for alcoholic drinks.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated November 11, 2004
Public Since December 1, 2016
No. of Shareholders: n/a
No. of Employees: 435
Sector Consumer Defensives
Industry Beverages
Index
Exchange Oslo Stock Exchange
Shares in Issue 68,016,307
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ARCUS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for ARCUS
Upcoming Events for ARCUS
Thursday 20th May, 2021
Q1 2021 Arcus ASA Earnings Release
Thursday 10th June, 2021 Estimate
Arcus ASA Annual Shareholders Meeting
Wednesday 18th August, 2021
Q2 2021 Arcus ASA Earnings Release
Frequently Asked Questions for Arcus ASA
What is the Arcus ASA share price?

As of 09/04/21, shares in Arcus ASA are trading at NOK44.3, giving the company a market capitalisation of £260.7m. This share price information is delayed by 15 minutes.

How has the Arcus ASA share price performed this year?

Shares in Arcus ASA are currently trading at NOK44.3 and the price has moved by 39.31% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Arcus ASA price has moved by 8.48% over the past year.

What are the analyst and broker recommendations for Arcus ASA?

Of the analysts with advisory recommendations for Arcus ASA, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Arcus ASA is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Arcus ASA next release its financial results?

Arcus ASA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Arcus ASA dividend yield?

The Arcus ASA dividend yield is 3.72% based on the trailing twelve month period.

Does Arcus ASA pay a dividend?

Last year, Arcus ASA paid a total dividend of 1.66, and it currently has a trailing dividend yield of 3.72%. Looking ahead, Arcus ASA has not announced an ex-dividend date yet.

When does Arcus ASA next pay dividends?

Arcus ASA has yet to annouce their ex-dividend date. The historic dividend yield on Arcus ASA shares is currently 3.72%.

How do I buy Arcus ASA shares?

To buy shares in Arcus ASA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Arcus ASA?

Shares in Arcus ASA are currently trading at NOK44.3, giving the company a market capitalisation of £260.7m.

Where are Arcus ASA shares listed? Where are Arcus ASA shares listed?

Here are the trading details for Arcus ASA:

Country of listing: Norway
Exchange: OSL
Ticker Symbol: ARCUS
What kind of share is Arcus ASA?

Based on an overall assessment of its quality, value and momentum, Arcus ASA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Arcus ASA share price forecast 2021?

Shares in Arcus ASA are currently priced at NOK44.3. At that level they are trading at 12.11% discount to the analyst consensus target price of 0.00.

Analysts covering Arcus ASA currently have a consensus Earnings Per Share (EPS) forecast of 3.77 for the next financial year.

How can I tell whether the Arcus ASA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Arcus ASA. Over the past six months, the relative strength of its shares against the market has been -13.99%. At the current price of NOK44.3, shares in Arcus ASA are trading at 3.83% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Arcus ASA PE Ratio?

The Arcus ASA PE ratio based on its reported earnings over the past 12 months is 16.22. The shares are currently trading at NOK44.3.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Arcus ASA?

Arcus ASA's management team is headed by:

Erlend Stefansson - OTH
Thomas Patay - OTH
Claes Lindquist - CEX
Sigmund Toth - CEO
Erik Bern - OTH
Per Bjorkum - DIR
Bjorn Delbaek - DHR
Michael Holm Johansen - CHM
Eilif Due - DRC
Kjell Greni - DRC
Christian Granlund - CEX
Ann-Beth Freuchen - DRC
Carl Hagen - DRC
Kirsten Aegidius - DRC
Who are the major shareholders of Arcus ASA?

Here are the top five shareholders of Arcus ASA based on the size of their shareholding:

Canica AS Investment Advisor
Percentage owned: 44.24% (30.1m shares)
Geveran Trading Company, Ltd. Corporation
Percentage owned: 9.92% (6.75m shares)
Eika Kapitalforvaltning AS Investment Advisor/Hedge Fund
Percentage owned: 5.88% (4.00m shares)
HOFF SA Corporation
Percentage owned: 4.85% (3.30m shares)
Danske Invest Asset Management AS Investment Advisor
Percentage owned: 4.26% (2.90m shares)
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