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

COMMON STOCK | Beverages—Non-Alcoholic | LSE

Last Closing Price

GBX 2,183.00

Change

0.00 (0.00)%

Market Cap

GBX 7.95B

Volume

0.72M

Average Target Price

GBX 2,442.50 (+11.89%)
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: 2020-11-28 )

Largest Industry Peers for Beverages—Non-Alcoholic

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

N/A

GBX16.93B 24.20 12.07
FEVR:LSE Fevertree Drinks Plc

N/A

GBX2.68B 56.23 36.70
BVIC:LSE Britvic plc

N/A

GBX2.15B 22.75 13.75
BAG:LSE A.G. BARR p.l.c

N/A

GBX0.58B 27.54 13.04
NICL:LSE Nichols plc

N/A

GBX0.38B 21.59 11.95

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 -14.89% 50% F 29% F
Dividend Return 2.18% 100% A+ 62% D-
Total Return -12.72% 50% F 30% F
Trailing 12 Months  
Capital Gain -15.35% 67% D+ 25% F
Dividend Return 2.17% 80% B- 57% F
Total Return -13.19% 67% D+ 26% F
Trailing 5 Years  
Capital Gain 35.51% 83% B 60% D-
Dividend Return 15.57% 80% B- 58% F
Total Return 51.08% 83% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.80% N/A N/A 76% C
Dividend Return 2.35% N/A N/A 61% D-
Total Return 16.15% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 25.14% N/A N/A 42% F
Risk Adjusted Return 64.25% N/A N/A 74% C
Market Capitalization 7.95B 83% B 97% A+
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%

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 15.23 100% A+ 51% F
Price/Book Ratio 3.71 50% F 21% F
Price / Cash Flow Ratio 8.58 100% A+ 40% F
EV/EBITDA 9.62 100% A+ 55% F
Management Effectiveness  
Return on Equity 17.34% 67% D+ 86% B
Return on Invested Capital 10.36% 50% F 72% C-
Return on Assets 4.84% 50% F 77% C+
Debt to Equity Ratio 89.28% 50% F 20% 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 0.86 33% F 65% D
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

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.

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.

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:
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.

Higly 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.

Low Earnings Growth

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

Low Revenue Growth

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