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5-day change | 1st Jan Change | ||
61.74 USD | +0.31% | +4.80% | +4.77% |
Apr. 25 | Bottler Arca Continental's first-quarter profit ticks up, dragged down by peso | RE |
Apr. 25 | Coca-Cola Europacific hails first quarter growth; increases payout | AN |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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 company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.77% | 265B | B- | ||
+16.58% | 22.54B | B- | ||
-7.44% | 16.86B | B- | ||
+31.40% | 16.78B | D | ||
+10.80% | 11.53B | A | ||
-4.08% | 10.43B | B+ | ||
+9.48% | 10.24B | B+ | ||
-10.49% | 7.9B | - | D | |
+31.11% | 5.24B | A- | ||
-12.49% | 4.17B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings The Coca-Cola Company