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

COMMON STOCK | Beverages-Non-Alcoholic | NSD

Last Closing Price

USD 55.04

Change

0.00 (0.00)%

Market Cap

USD 28.06B

Volume

0.57M

Avg Analyst Target

USD 71.33 (+29.60%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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-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 formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom. Address: Pemberton House, Uxbridge, United Kingdom, UB8 1EZ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

N/A

USD219.58B 27.05 17.46
KDP Keurig Dr Pepper Inc

N/A

USD50.06B 30.70 18.85
MNST Monster Beverage Corporation

N/A

USD45.26B 29.71 24.58
CELH Celsius Holdings Inc

N/A

USD6.62B 644.28 539.45
FIZZ National Beverage Corp

N/A

USD5.15B 29.20 18.72
COKE Coca-Cola Consolidated Inc

N/A

USD3.71B 16.96 9.05
NBEV NewAge Inc

N/A

USD0.20B 38.60 26.67
WTER The Alkaline Water Company Inc

N/A

USD0.16B N/A N/A
REED Reed's Inc

N/A

USD0.06B 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

USD0.99M
USDU WisdomTree Trust - Wisdom.. 0.00 % 0.51 %

N/A

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

N/A

USD0.47B

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 10.46% 70% C- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.46% 60% D- 55% F
Trailing 12 Months  
Capital Gain 43.63% 80% B- 66% D
Dividend Return 2.63% 60% D- 47% F
Total Return 46.26% 80% B- 66% D
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 3.54% 20% F 37% F
Dividend Return 1.36% 50% F 37% F
Total Return 4.90% 20% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 26.61% 70% C- 65% D
Risk Adjusted Return 18.43% 20% F 33% F
Market Capitalization 28.06B 70% 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 35.42 38% F 28% F
Price/Book Ratio 3.20 80% B- 42% F
Price / Cash Flow Ratio 18.83 60% D- 22% F
EV/EBITDA 20.94 50% F 35% F
Management Effectiveness  
Return on Equity 9.79% 60% D- 68% D+
Return on Invested Capital 4.92% 40% F 65% D
Return on Assets 3.04% 40% F 70% C-
Debt to Equity Ratio 101.46% 50% F 21% F
Technical Ratios  
Short Ratio 1.49 80% B- 70% C-
Short Percent 0.80% 90% A- 79% C+
Beta 0.77 80% B- 74% 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

No discussions yet

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:
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.

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.

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

Low Dividend Growth

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