Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
30.8 EUR | +1.45% | +2.87% | +16.58% |
May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
May. 01 | UBS Lifts Coca-Cola HBC's PT, Keeps Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.58% | 11.99B | - | ||
+5.51% | 268B | B- | ||
+1.53% | 45.86B | B+ | ||
+21.85% | 23.48B | B- | ||
+39.34% | 17.71B | D | ||
-9.55% | 16.71B | B- | ||
+3.63% | 11.3B | B+ | ||
+10.37% | 10.37B | B+ | ||
-8.08% | 8B | - | D | |
+37.96% | 5.6B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Coca-Cola Hellenic