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MarketScreener Homepage  >  Equities  >  Nyse  >  Coca-Cola Company (The)    KO

COCA-COLA COMPANY (THE) (KO)
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Coca-Cola Company (The) : The decline remains the most likely outcome below the resistance

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10/10/2018 | 05:01pm CET
short sell
Stop-loss triggered
Entry price : 46.49$ | Target : 42.1$ | Stop-loss : 47.15$ | Potential : 9.44%
The return in close proximity to the resistance at 46.73 USD strongly favors a scenario in which the current stock price move comes to a stop followed by an expected pull back towards 44.57 USD.
Investors should open a short trade and target the $ 42.1.
Chart COCA-COLA COMPANY (THE)
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Coca-Cola Company (The) Technical Analysis Chart | MarketScreener
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Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.

Strengths
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses
  • The stock is close to a major daily resistance at USD 46.73, which should be gotten rid of so as to gain new appreciation potential.
  • According to Thomson-Reuters' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's earnings releases usually do not meet expectations.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The firm trades with high earnings multiples: 24.41 times its 2018 earnings per share.

David Meurisse
© Zonebourse.com 2018
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2018 31 852 M
EBIT 2018 11 104 M
Net income 2018 8 310 M
Debt 2018 30 036 M
Yield 2018 3,14%
P/E ratio 2018 27,09
P/E ratio 2019 22,52
EV / Sales 2018 7,56x
EV / Sales 2019 7,34x
Capitalization 211 B
Upcoming event on COCA-COLA COMPANY (THE)
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 25
Average target price 51,7 $
Spread / Average Target 4,4%
EPS Revisions
Managers
NameTitle
James Quincey President, Chief Executive Officer & Director
Ahmet Muhtar Kent Chairman
Kathy N. Waller CFO, President-Enabling Services & Executive VP
Eddie R. Hays Chief Technical Officer & Senior Vice President
Barry N. Simpson Chief Information Officer & Senior Vice President
Sector and Competitors
1st jan.Capitalization (M$)
COCA-COLA COMPANY (THE)7.28%210 868
KEURIG DR PEPPER INC67.15%36 520
SUNTORY BEVERAGE & FOOD LTD-3.78%13 055
COCA-COLA HBC1.03%10 995
ARCA CONTINENTAL SAB DE CV-25.73%8 822
TINGYI (CAYMAN ISLANDS) HOLDING CORP.-31.32%7 383