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5-day change | 1st Jan Change | ||
62.93 USD | +1.55% | +1.50% | +6.79% |
Jun. 01 | Coca-Cola HBC, M&S and Elementis execs sell shares | AN |
May. 31 | COCA-COLA CO : Jefferies sticks Neutral | ZD |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 22.83 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.79% | 271B | B- | ||
+17.91% | 22.21B | B- | ||
+46.70% | 18.64B | D | ||
-6.66% | 17.21B | B- | ||
+17.36% | 12.3B | A | ||
+21.91% | 11.3B | B+ | ||
+3.48% | 11.1B | B+ | ||
+5.67% | 9.2B | - | D | |
+46.53% | 6.01B | A- | ||
-7.08% | 4.32B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings The Coca-Cola Company