CCEP:LSE-Coca-Cola Europacific Partners PLC (EUR)

COMMON STOCK | Beverages-Non-Alcoholic | LSE

Last Closing Price

EUR 51.10

Change

+2.00 (+4.07)%

Market Cap

EUR 22.43B

Volume

727.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Coca-Cola Europacific Partners PLC (CCEP) Stock Analysis:
Based on the Coca-Cola Europacific Partners PLC stock forecasts from 0 analysts, the average analyst target price for Coca-Cola Europacific Partners PLC is not available over the next 12 months. Coca-Cola Europacific Partners PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Coca-Cola Europacific Partners PLC is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Coca-Cola Europacific Partners PLC’s stock price was EUR 51.10. Coca-Cola Europacific Partners PLC’s stock price has changed by +11.82% over the past week, +12.68% over the past month and +5.69% over the last year.

No recent analyst target price found for Coca-Cola Europacific Partners PLC
No recent average analyst rating found for Coca-Cola Europacific Partners PLC

About

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-d ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCH:LSE Coca-Cola HBC AG

+23.00 (+1.30%)

EUR6.47B 13.94 6.13
BVIC:LSE Britvic plc

+0.50 (+0.06%)

EUR2.29B 22.11 12.32
FEVR:LSE Fevertree Drinks Plc

+27.00 (+1.71%)

EUR1.84B 41.39 27.71
BAG:LSE A.G. BARR p.l.c

-5.00 (-0.88%)

EUR0.64B 22.85 10.65
NICL:LSE Nichols plc

+35.00 (+2.52%)

EUR0.51B 51.36 26.93

ETFs Containing CCEP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.82% 83% B 78% C+
Dividend Return 1.13% 100% A+ 92% A-
Total Return 3.94% 83% B 80% B-
Trailing 12 Months  
Capital Gain 1.19% 83% B 68% D+
Dividend Return 3.88% 100% A+ 97% A+
Total Return 5.07% 83% B 74% C
Trailing 5 Years  
Capital Gain 40.83% 100% A+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.83% 100% A+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 29.64% 100% A+ 84% B
Dividend Return 54.41% 100% A+ 96% A
Total Return 84.05% 100% A+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 464.97% 17% F 9% F
Risk Adjusted Return 18.08% 83% B 39% F
Market Capitalization 22.43B 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.84 67% D+ 37% F
Price/Book Ratio 3.08 67% D+ 23% F
Price / Cash Flow Ratio 10.59 67% D+ 40% F
EV/EBITDA 14.38 50% F 33% F
Management Effectiveness  
Return on Equity 14.93% 50% F 54% F
Return on Invested Capital 6.93% 33% F 61% D-
Return on Assets 4.10% 17% F 57% F
Debt to Equity Ratio 160.40% 33% F 11% F
Technical Ratios  
Dividend Yield 3.99% 83% B 42% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.75 67% D+ 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.