Carlsberg AS (OTCMKTS:CABGY) & Remy Cointreau (OTCMKTS:REMYY) Critical Analysis

Carlsberg AS (OTCMKTS:CABGY) and Remy Cointreau (OTCMKTS:REMYY) are both consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends.

Profitability

This table compares Carlsberg AS and Remy Cointreau’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Carlsberg AS	N/A	N/A	N/A
Remy Cointreau	N/A	N/A	N/A

Dividends

Carlsberg AS pays an annual dividend of $0.62 per share and has a dividend yield of 2.0%. Remy Cointreau pays an annual dividend of $0.09 per share and has a dividend yield of 1.8%.

Valuation and Earnings

This table compares Carlsberg AS and Remy Cointreau”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Carlsberg AS	$13.49 billion	1.56	$901.68 million	N/A	N/A
Remy Cointreau	$1.06 billion	2.55	$130.21 million	N/A	N/A

Carlsberg AS has higher revenue and earnings than Remy Cointreau.

Analyst Recommendations

This is a summary of current ratings and target prices for Carlsberg AS and Remy Cointreau, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Carlsberg AS	0	1	2	3	3.33
Remy Cointreau	3	2	1	1	2.00

Volatility and Risk

Carlsberg AS has a beta of 0.41, meaning that its stock price is 59% less volatile than the S&P 500. Comparatively, Remy Cointreau has a beta of 0.89, meaning that its stock price is 11% less volatile than the S&P 500.

Summary

Carlsberg AS beats Remy Cointreau on 6 of the 8 factors compared between the two stocks.

About Carlsberg AS

Carlsberg A/S produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers core, craft, and specialty beers; soft drinks; and alcohol-free brews under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

About Remy Cointreau

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France.