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

COMMON STOCK | Beverages-Non-Alcoholic | LSE

Last Closing Price

GBX 2,710.00

Change

0.00 (0.00)%

Market Cap

GBX 9.89B

Volume

0.37M

Avg Analyst Target

GBX 2,850.00 (+5.17%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company offers sparkling soft drinks; still drinks, including juices and fruit-based drinks, iced tea, and energy and sports drinks; and natural mineral, spring, and processed water. It markets and sells its products under the Coca-Cola, Fanta, Sprite, Amita, Avra, Deep RiverRock, Fruice, and Nestea brand names; and distributes third-party products, such as Monster energy drinks, and beer and premium spirits. The company serves retail outlets, including supermarkets, hypermarkets, discounters, convenience stores, wholesalers, hotels, restaurants, cafés, quick service restaurants, cinemas, and e-commerce retailers. It operates in 28 countries, including Austria, Cyprus, Greece, Italy, Northern Ireland, the Republic of Ireland, Switzerland, Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia, Slovenia, Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Moldova, Montenegro, Nigeria, North Macedonia, Romania, Russia, Serbia, and Ukraine. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland. Address: Turmstrasse 26, Steinhausen, Switzerland, 6312

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCEP:LSE Coca-Cola Europacific Partners..

N/A

GBX23.59B 47.48 18.32
FEVR:LSE Fevertree Drinks Plc

N/A

GBX2.71B 64.86 48.81
BVIC:LSE Britvic plc

N/A

GBX2.60B 29.29 17.13
BAG:LSE A.G. BARR p.l.c

N/A

GBX0.64B 33.02 13.71
NICL:LSE Nichols plc

N/A

GBX0.54B 53.45 28.64

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 14.01% 67% D+ 62% D-
Dividend Return 0.03% 75% C 32% F
Total Return 14.04% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 31.62% 83% B 61% D-
Dividend Return 0.03% 20% F 12% F
Total Return 31.65% 83% B 60% D-
Trailing 5 Years  
Capital Gain 71.95% 83% B 73% C
Dividend Return 13.42% 80% B- 55% F
Total Return 85.37% 83% B 76% C
Average Annual (5 Year Horizon)  
Capital Gain 7.13% 50% F 51% F
Dividend Return 2.24% 67% D+ 82% B-
Total Return 9.37% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 23.05% 83% B 51% F
Risk Adjusted Return 40.63% 83% B 57% F
Market Capitalization 9.89B 83% B 97% 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 27.71 100% A+ 32% F
Price/Book Ratio 4.40 50% F 22% F
Price / Cash Flow Ratio 10.29 100% A+ 39% F
EV/EBITDA 10.84 100% A+ 58% F
Management Effectiveness  
Return on Equity 15.56% 67% D+ 78% C+
Return on Invested Capital 8.41% 50% F 74% C
Return on Assets 5.14% 50% F 73% C
Debt to Equity Ratio 94.31% 100% A+ 17% 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 1.10 33% 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 Rating

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.

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.

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 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.

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.

Superior Earnings Growth

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

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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