Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.48 EUR | +1.33% | +3.32% | +15.37% |
12:19pm | Bottler Coca-Cola HBC beats revenue estimate on strong demand | RE |
10:46am | Coca-Cola HBC hails "strong start" to 2024 with first quarter sales up | AN |
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
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+15.37% | 11.82B | - | ||
+5.28% | 267B | B- | ||
+1.14% | 45.68B | B+ | ||
+19.61% | 23.14B | B- | ||
+35.23% | 17.18B | D | ||
-8.85% | 16.74B | B- | ||
+0.61% | 10.87B | B+ | ||
+10.24% | 9.94B | B+ | ||
-10.16% | 7.82B | - | D | |
+38.34% | 5.66B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CCH Stock
- EEE Stock
- Ratings Coca-Cola Hellenic