CCEP:NSD-Coca-Cola Europacific Partners plc Ordinary Shares (USD)

COMMON STOCK | Beverages-Non-Alcoholic | NSD

Last Closing Price

USD 56.70

Change

0.00 (0.00)%

Market Cap

USD 26.76B

Volume

0.73M

Avg Analyst Target

USD 73.80 (+30.16%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Coca-Cola Europacific Partners plc Ordinary Shares (CCEP) Stock Analysis:
Based on the Coca-Cola Europacific Partners plc Ordinary Shares stock forecasts from 5 analysts, the average analyst target price for Coca-Cola Europacific Partners plc Ordinary Shares is USD 73.80 over the next 12 months. Coca-Cola Europacific Partners plc Ordinary Shares’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Coca-Cola Europacific Partners plc Ordinary Shares is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Coca-Cola Europacific Partners plc Ordinary Shares’s stock price was USD 56.70. Coca-Cola Europacific Partners plc Ordinary Shares’s stock price has changed by -2.96% over the past week, +1.47% over the past month and +18.50% over the last year.

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, flavored water, and isotonic drinks; and ready-to-d ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PEP PepsiCo Inc

N/A

USD240.89B 29.68 19.17
KDP Keurig Dr Pepper Inc

N/A

USD54.41B 31.71 18.46
MNST Monster Beverage Corporation

N/A

USD45.30B 29.94 25.22
COKE Coca-Cola Consolidated Inc

N/A

USD5.40B 22.89 10.93
FIZZ National Beverage Corp

N/A

USD4.01B 23.87 16.06
CELH Celsius Holdings Inc

N/A

USD3.29B 399.27 424.89
COCO The Vita Coco Company Inc. Com..

N/A

USD0.53B 13.39 10.59
WTER The Alkaline Water Company Inc

N/A

USD0.11B N/A N/A
NBEV NewAge Inc

N/A

USD0.11B 38.60 8.31
BRFH Barfresh Food Group Inc. Commo..

N/A

USD0.08B N/A N/A

ETFs Containing CCEP

Symbol Name Weight Mer Price(Change) Market Cap
DBV Invesco DB G10 Currency H.. 0.00 % 0.75 %

N/A

USD0.03B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD0.74M
USDU WisdomTree Trust - Wisdom.. 0.00 % 0.51 %

N/A

USD0.14B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.75 %

N/A

USD0.72B

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 1.38% 92% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.38% 92% A- 89% B+
Trailing 12 Months  
Capital Gain 18.50% 64% D 81% B-
Dividend Return 3.39% 100% A+ 65% D
Total Return 21.88% 64% D 82% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.33% 27% F 44% F
Dividend Return 1.51% 40% F 43% F
Total Return 6.84% 27% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 26.58% 73% C 63% D
Risk Adjusted Return 25.75% 45% F 43% F
Market Capitalization 26.76B 75% C 96% 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 37.38 33% F 24% F
Price/Book Ratio 3.27 83% B 37% F
Price / Cash Flow Ratio 17.96 50% F 22% F
EV/EBITDA 20.66 33% F 34% F
Management Effectiveness  
Return on Equity 9.79% 64% D 64% D
Return on Invested Capital 4.92% 42% F 65% D
Return on Assets 3.04% 55% F 70% C-
Debt to Equity Ratio 101.46% 38% F 20% F
Technical Ratios  
Short Ratio 0.84 91% A- 78% C+
Short Percent 0.80% 91% A- 76% C
Beta 0.77 73% C 71% 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 (USD)

Quarterly Financials (USD)

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.

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.

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.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Low Revenue Growth

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