Ratings Coca-Cola Hellenic

Equities

CCH

CH0198251305

Market Closed - London S.E. Other stock markets 11:35:11 2024-04-24 am EDT			5-day change	1st Jan Change
2,538 ^GBX	+0.08%		+6.28%	+10.11%

Apr. 19	Coca-Cola HBC AG Announces Board Retirements	CI
Apr. 02	Bank of America Raises Coca-Cola HBC PT, Maintains at Buy	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COCA-COLA HELLENIC	+10.11%	11.53B		A
THE COCA-COLA COMPANY	+4.54%	261B		B-
KEURIG DR PEPPER INC.	-3.41%	44.07B		B+
VARUN BEVERAGES LIMITED	+16.83%	22.32B		B-
ARCA CONTINENTAL, S.A.B. DE C.V.	-8.30%	17.24B		B-
CELSIUS HOLDINGS, INC.	+32.65%	16.79B		D
SUNTORY BEVERAGE & FOOD LIMITED	+10.56%	10.34B		B+
SWIRE PACIFIC LIMITED	-5.45%	10.24B		B+
COCA-COLA CONSOLIDATED, INC.	-9.24%	7.79B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+27.69%	5.3B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes