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61.18 USD | +0.25% | 61.15 | -0.05% |
Mar. 28 | Match: Autozone vs O'Reilly | |
Mar. 26 | Coca-Cola HBC CEO sells GBP375,000 in shares | AN |
Summary
- 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in debt and has limited leeway for investment
- 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 | |
---|---|---|---|---|
+3.82% | 264B | B- | ||
-7.95% | 42.56B | B+ | ||
+13.07% | 21.79B | B- | ||
+52.09% | 19.3B | D | ||
-2.14% | 18.5B | B- | ||
+8.59% | 11.57B | A | ||
-2.57% | 10.72B | B+ | ||
+8.37% | 10.44B | B+ | ||
-8.83% | 7.93B | - | D | |
+8.37% | 4.42B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock The Coca-Cola Company - Nyse
- Ratings The Coca-Cola Company