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

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

Volatility & Risk

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

Valuation and Earnings

This table compares Carlsberg AS and Remy Cointreau”s 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.

Dividends

Carlsberg AS pays an annual dividend of $0.52 per share and has a dividend yield of 1.7%. Remy Cointreau pays an annual dividend of $0.10 per share and has a dividend yield of 1.9%.

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

Analyst Ratings

This is a breakdown of current ratings and price targets for Carlsberg AS and Remy Cointreau, as reported by MarketBeat.com.

	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

Summary

Carlsberg AS beats Remy Cointreau on 5 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.