Alm. Brand A/S (ALMB.CO)
Company Info
| ISIN | DK0015250344 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Diversified |
Highlights
| Market Cap | DKK 18.54B |
|---|---|
| EPS (TTM) | DKK 0.40 |
| PE Ratio | 30.60 |
| Total Revenue (TTM) | DKK 14.31B |
| Year Range | DKK 9.85 - DKK 14.27 |
| Target Price | DKK 16.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Alm. Brand A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alm. Brand A/S had a return of 2.60% year-to-date (YTD) and 11.27% in the last 12 months. Over the past 10 years, Alm. Brand A/S had an annualized return of -8.02%, while the S&P 500 had an annualized return of 10.55%, indicating that Alm. Brand A/S did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.60% | 13.39% |
| 1 month | -2.93% | 4.02% |
| 6 months | -4.52% | 5.56% |
| 1 year | 11.27% | 21.51% |
| 5 years (annualized) | -24.49% | 12.69% |
| 10 years (annualized) | -8.02% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ALMB.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.03% | 3.75% | 1.23% | -7.67% | 12.59% | 1.17% | -4.99% | -7.15% | 2.60% | ||||
| 2023 | 12.53% | 3.55% | -2.21% | -0.21% | -10.89% | -4.04% | 1.22% | 5.27% | -6.94% | -3.68% | 10.29% | 6.04% | 8.62% |
| 2022 | -1.73% | -13.42% | 6.64% | 8.67% | -3.50% | -12.08% | 5.00% | -0.55% | -14.44% | 10.75% | 13.59% | -3.85% | -9.59% |
| 2021 | -3.89% | 2.33% | 5.68% | -4.61% | -10.67% | -27.71% | 0.33% | 8.89% | -9.27% | -72.99% | -6.37% | 11.95% | -82.03% |
| 2020 | 0.93% | -5.95% | -11.88% | 7.92% | 10.30% | 5.09% | 4.36% | 4.02% | 8.18% | 0.55% | 0.82% | -0.41% | 24.09% |
| 2019 | 12.36% | 0.72% | 1.95% | 11.16% | -9.22% | 0.61% | 4.40% | -12.64% | 1.89% | 1.21% | 2.29% | 6.10% | 19.56% |
| 2018 | -8.77% | -6.50% | -11.00% | 6.34% | -0.82% | -2.79% | 5.58% | -16.92% | -0.18% | 0.73% | -5.42% | -4.88% | -38.23% |
| 2017 | 0.00% | 7.41% | -2.59% | -0.27% | 2.68% | 0.87% | 8.62% | -3.17% | 1.64% | 6.45% | 8.33% | 13.29% | 50.92% |
| 2016 | -4.96% | -5.00% | 9.84% | 0.63% | 2.64% | -9.35% | 1.12% | 10.86% | 1.00% | 0.99% | 2.94% | 2.86% | 12.43% |
| 2015 | 4.59% | 16.67% | 13.53% | -3.27% | 4.12% | -5.93% | 2.34% | -9.13% | -3.52% | 0.26% | 18.44% | 6.14% | 48.41% |
| 2014 | 7.88% | 3.85% | -2.22% | -1.14% | 2.30% | 5.99% | 1.06% | 9.09% | 8.33% | -4.14% | -3.40% | 4.47% | 35.68% |
| 2013 | 20.71% | 5.92% | 12.85% | 0.99% | -5.88% | -8.33% | 6.82% | -2.13% | 6.52% | 9.69% | 0.93% | 11.06% | 72.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALMB.CO is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alm. Brand A/S (ALMB.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alm. Brand A/S granted a 4.49% dividend yield in the last twelve months. The annual payout for that period amounted to DKK 0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 0.55 | DKK 0.30 | DKK 0.30 | DKK 2.70 | DKK 0.00 | DKK 0.37 | DKK 0.37 | DKK 0.37 | DKK 0.37 | DKK 0.12 |
Dividend yield | 4.49% | 2.51% | 2.67% | 21.16% | 0.00% | 0.62% | 0.74% | 0.45% | 0.68% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Alm. Brand A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.55 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.55 | |||
| 2023 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.30 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.30 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.30 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.30 |
| 2021 | DKK 1.96 | DKK 0.00 | DKK 0.00 | DKK 0.74 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 2.70 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.37 |
| 2015 | DKK 0.12 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alm. Brand A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alm. Brand A/S was 99.13%, occurring on Sep 22, 2011. The portfolio has not yet recovered.
The current Alm. Brand A/S drawdown is 98.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.13% | Apr 20, 1990 | 4601 | Sep 22, 2011 | — | — | — |
| -0.65% | Apr 3, 1990 | 2 | Apr 5, 1990 | 6 | Apr 19, 1990 | 8 |
Volatility
Volatility Chart
The current Alm. Brand A/S volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alm. Brand A/S compared to its peers in the Insurance - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALMB.CO in comparison to other companies of the Insurance - Diversified industry. Currently, ALMB.CO has a PE value of 30.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALMB.CO in comparison to other companies of the Insurance - Diversified industry. Currently, ALMB.CO has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alm. Brand A/S.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |