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5-day change | 1st Jan Change | ||
2,570 GBX | +0.63% | +4.64% | +11.50% |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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.
- 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
- 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
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.50% | 11.7B | A | ||
+4.77% | 266B | B- | ||
+18.01% | 22.74B | B- | ||
+34.19% | 17.05B | D | ||
-9.31% | 16.6B | B- | ||
-1.51% | 10.8B | B+ | ||
+8.37% | 9.89B | B+ | ||
-11.41% | 7.71B | - | D | |
+32.64% | 5.46B | A- | ||
-12.39% | 4.07B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CCH Stock
- Ratings Coca-Cola Hellenic