(ALEFRM) Alefarm Brewing AS - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0061407699
ALEFRM: Beers, Wines, Ales, Stouts
Alefarm Brewing A/S, a Denmark-based craft brewery, specializes in producing, marketing, and distributing a diverse range of beer products globally. The companys portfolio includes canned beers, wild ales, and barrel-aged beers, catering to both direct consumers and distributors. Established in 2015 and headquartered in Greve, Denmark, Alefarm Brewing has built a reputation for its innovative brewing techniques and emphasis on quality. Web URL: https://www.alefarm.dk
From a technical perspective, Alefarm Brewing A/S (CO:ALEFRM) exhibits low trading activity, with an average 20-day volume of 11,131 shares. The stock is currently priced at 1.56 DKK, slightly above its SMA 20 of 1.52 but below its SMA 50 of 1.44. The SMA 200 stands at 1.46, indicating a potential sideways trend. The ATR of 0.09 reflects low volatility, suggesting minimal price fluctuations in recent trading sessions.
Fundamentally, Alefarm Brewing A/S has a market capitalization of 22.22M DKK, with a price-to-book ratio of 2.07, indicating that the stock is trading at a premium to its book value. The price-to-sales ratio of 2.38 suggests moderate valuation relative to its revenue. However, the return on equity (RoE) of -40.41% highlights significant profitability challenges, which could impact investor sentiment and future growth prospects.
3-Month Forecast:
Technical Data: The stock is expected to remain range-bound between 1.45 and 1.65 DKK, with minimal upside potential due to its low trading volume and volatility. The SMA 50 and SMA 200 will likely act as support levels, while resistance may be encountered near the recent high of 1.58 DKK.
Fundamental Data: The negative RoE and lack of profitability could weigh on the stock price, potentially leading to a 5-10% downside over the next quarter. However, the companys focus on premium products and international distribution may offset some of the negative sentiment, stabilizing the stock price in the near term.
Additional Sources for ALEFRM Stock
ALEFRM Stock Overview
| Market Cap in USD | 3m |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| GiC Sub-Industry | Brewers |
| IPO / Inception |
ALEFRM Stock Ratings
| Growth 5y | -56.8% |
| Fundamental | -43.0% |
| Dividend | 0.0% |
| Rel. Strength Industry | 11.3 |
| Analysts | - |
| Fair Price Momentum | 1.35 DKK |
| Fair Price DCF | - |
ALEFRM Dividends
No Dividends PaidALEFRM Growth Ratios
| Growth Correlation 3m | 83.8% |
| Growth Correlation 12m | 54.2% |
| Growth Correlation 5y | -91.8% |
| CAGR 5y | -27.90% |
| CAGR/Max DD 5y | -0.34 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 20.95 |
| Beta | -0.44 |
| Volatility | 65.78% |
| Current Volume | 2.9k |
| Average Volume 20d | 7.8k |
As of March 17, 2025, the stock is trading at DKK 1.59 with a total of 2,865 shares traded.
Over the past week, the price has changed by +1.92%, over one month by +6.71%, over three months by +13.57% and over the past year by +20.45%.
Probably not. Based on ValueRay Fundamental Analyses, Alefarm Brewing AS (CO:ALEFRM) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.98 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALEFRM as of March 2025 is 1.35. This means that ALEFRM is currently overvalued and has a potential downside of -15.09%.
Alefarm Brewing AS has no consensus analysts rating.
According to ValueRays Forecast Model, ALEFRM Alefarm Brewing AS will be worth about 1.5 in March 2026. The stock is currently trading at 1.59. This means that the stock has a potential downside of -8.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.5 | -8.2% |