CCEP:LSE-Coca-Cola European Partners plc (EUR)

COMMON STOCK | Beverages-Non-Alcoholic | LSE

Last Closing Price

EUR 46.40

Change

-0.30 (-0.64)%

Market Cap

EUR 21.26B

Volume

1.68K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Coca-Cola European 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, flavored water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its products under the Coca-Cola, Coca-Cola Zero Sugar, Fanta, Sprite, Schweppes, Royal Bliss, Coca-Cola Signature Mixers, Fuze, Costa Coffee, and Tropico brands. In addition, the company engages in the bottling and other operations. As of March 12, 2021, it served approximately 300 million consumers across Western Europe, including Andorra, Belgium, continental France, Germany, Great Britain, Iceland, Luxembourg, Monaco, the Netherlands, Norway, Portugal, Spain, and Sweden. The company was founded in 1986 and is based in Uxbridge, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

+26.00 (+1.05%)

EUR9.06B 25.06 10.11
FEVR:LSE Fevertree Drinks Plc

-24.00 (-0.94%)

EUR2.99B 71.68 50.02
BVIC:LSE Britvic plc

+1.00 (+0.11%)

EUR2.38B 25.17 14.76
BAG:LSE A.G. BARR p.l.c

-8.00 (-1.54%)

EUR0.58B 30.17 13.17
NICL:LSE Nichols plc

-5.00 (-0.34%)

EUR0.55B 112.60 42.09

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 15.31% 100% A+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.31% 100% A+ 70% C-
Trailing 12 Months  
Capital Gain 19.73% 50% F 34% F
Dividend Return 2.19% 40% F 46% F
Total Return 21.92% 50% F 35% F
Trailing 5 Years  
Capital Gain -1.28% 33% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.28% 17% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 21.86% 83% B 81% B-
Dividend Return 53.67% 100% A+ 95% A
Total Return 75.53% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 466.07% 17% F 9% F
Risk Adjusted Return 16.21% 50% F 39% F
Market Capitalization 21.26B 100% A+ 98% 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 42.84 50% F 23% F
Price/Book Ratio 3.57 83% B 27% F
Price / Cash Flow Ratio 14.27 50% F 31% F
EV/EBITDA 17.35 50% F 38% F
Management Effectiveness  
Return on Equity 8.18% 33% F 72% C-
Return on Invested Capital 4.92% 17% F 62% D-
Return on Assets 2.88% 17% F 66% D
Debt to Equity Ratio 101.46% 67% D+ 16% F
Technical Ratios  
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 0.77 67% D+ 70% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

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

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.

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.