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

COCA-COLA COMPANY (THE) (KO)
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David Meurisse

Contributor / Partner
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The decline remains the most likely outcome below the resistance

Strategy published on 10/10/2018 | 17:01
short sell
Live
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.
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.
Ratings chart
Subsector Non-Alcoholic Beverages - NEC
1st jan.Capitalisation (M$)Investor Rating
COCA-COLA COMPANY (THE)-2.62%190 021
KEURIG DR PEPPER INC49.17%31 996
SUNTORY BEVERAGE & FOOD LTD-14.14%11 820
COCA-COLA HBC-3.39%11 335
ARCA CONTINENTAL SAB DE CV-14.30%10 867
TINGYI (CAYMAN ISLANDS) HOL..-20.26%8 911
HEBEI YANGYUAN ZHIHUI BEVER..0.00%5 058
COCA-COLA AMATIL LTD14.10%5 006
ITO EN, LTD.11.60%4 698
NATIONAL BEVERAGE CORP.0.62%4 658
UNI-PRESIDENT CHINA HOLDING..17.08%4 186
Autres valeurs du secteur
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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 31 838 M
EBIT 2018 10 616 M
Net income 2018 8 655 M
Debt 2018 27 935 M
Yield 2018 3,47%
P/E ratio 2018 23,69
P/E ratio 2019 20,24
EV / Sales 2018 6,85x
EV / Sales 2019 6,60x
Capitalization 190 B
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Chart COCA-COLA COMPANY (THE)
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Coca-Cola Company (The) Technical Analysis Chart | MarketScreener
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Coca-Cola Company (The) Technical Analysis Chart | MarketScreener