Ratings Coca-Cola Europacific Partners plc

Equities

CCEP

GB00BDCPN049

Real-time Euronext Amsterdam Other stock markets 10:42:02 2024-04-25 am EDT			5-day change	1st Jan Change
65.6 ^EUR	+0.77%		+4.63%	+8.97%

12:36pm	Coca-Cola Europacific hails first quarter growth; increases payout	AN
10:09am	Coca-Cola Europacific Partners Revenue Rises; Backs Full-Year Guidance	DJ

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.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COCA-COLA EUROPACIFIC PARTNERS PLC	+8.97%	32.02B		A
COCA-COLA FEMSA, S.A.B. DE C.V.	+0.71%	20.08B		A-
COCA-COLA FEMSA SAB DE CV	-.--%	12.72B	-	-
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	+7.16%	2.56B		B+
OSOTSPA	-3.18%	1.73B		B
A.G. BARR P.L.C.	+8.97%	770M		C+
CEYLON COLD STORES PLC	+28.07%	173M		-

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