CCH:LSE-Coca-Cola HBC AG (GBX)

COMMON STOCK | Beverages-Non-Alcoholic | LSE

Last Closing Price

GBX 1,789.50

Change

+23.00 (+1.30)%

Market Cap

GBX 6.47B

Volume

0.82M

Avg Analyst Target

GBX 2,806.43 (+56.83%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Coca-Cola HBC AG (CCH) Stock Analysis:
Based on the Coca-Cola HBC AG stock forecasts from 4 analysts, the average analyst target price for Coca-Cola HBC AG is GBX 2,806.43 over the next 12 months. Coca-Cola HBC AG’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Coca-Cola HBC AG is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Coca-Cola HBC AG’s stock price was GBX 1,789.50. Coca-Cola HBC AG’s stock price has changed by +14.20% over the past week, +13.04% over the past month and -28.71% over the last year.

About

Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. The company offers sparkling soft drinks, hydration drinks, juices, ready-to-drink tea, energy drinks, coffee, water, plant-based drinks, premium spirits and fl ...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
CCEP:LSE Coca-Cola Europacific Partners..

+2.00 (+4.07%)

GBX22.43B 22.84 14.38
BVIC:LSE Britvic plc

+0.50 (+0.06%)

GBX2.29B 22.11 12.32
FEVR:LSE Fevertree Drinks Plc

+27.00 (+1.71%)

GBX1.84B 41.39 27.71
BAG:LSE A.G. BARR p.l.c

-5.00 (-0.88%)

GBX0.64B 22.85 10.65
NICL:LSE Nichols plc

+35.00 (+2.52%)

GBX0.51B 51.36 26.93

ETFs Containing CCH

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 -29.96% 33% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.96% 33% F 15% F
Trailing 12 Months  
Capital Gain -28.22% 33% F 18% F
Dividend Return 0.03% 50% F 37% F
Total Return -28.19% 33% F 18% F
Trailing 5 Years  
Capital Gain -18.55% 17% F 27% F
Dividend Return 9.63% 80% B- 54% F
Total Return -8.92% 33% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 50% F 28% F
Dividend Return 1.76% 50% F 61% D-
Total Return 2.51% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.89% 83% B 57% F
Risk Adjusted Return 12.63% 67% D+ 34% F
Market Capitalization 6.47B 83% B 81% B-
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 13.94 100% A+ 56% F
Price/Book Ratio 2.20 100% A+ 33% F
Price / Cash Flow Ratio 5.67 100% A+ 58% F
EV/EBITDA 6.13 100% A+ 66% D
Management Effectiveness  
Return on Equity 19.04% 83% B 60% D-
Return on Invested Capital 10.63% 50% F 71% C-
Return on Assets 6.22% 50% F 69% D+
Debt to Equity Ratio 78.55% 100% A+ 26% F
Technical Ratios  
Dividend Yield 3.10% 67% D+ 36% 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 1.20 17% F 27% F
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 (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.