CCEP:NYE-Coca-Cola European Partners plc (USD)

COMMON STOCK | Beverages—Non-Alcoholic | NYE

Last Closing Price

USD 37.70

Change

0.00 (0.00)%

Market Cap

USD 16.97B

Volume

7.27M

Average Target Price

USD 49.50 (+31.30%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coca-Cola European Partners plc, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. The company offers flavors, mixers, and energy 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, Monster Reign, Aquarius, Fuze, Costa Coffee, Monster Espresso, and Tropico brands. In addition, the company engages in the bottling and other operations. As of March 16, 2020, 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. Coca-Cola European Partners plc was founded in 1986 and is based in Uxbridge, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Beverages—Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KO The Coca-Cola Company

N/A

USD200.49B 20.30 16.88
KOF Coca-Cola FEMSA, S.A.B. de C.V

N/A

USD67.03B 131.99 2.87
KDP Keurig Dr Pepper Inc

N/A

USD39.63B 33.46 18.47
AKO-B Embotelladora Andina S.A

N/A

USD2.19B 10.47 0.01
PRMW Primo Water Corporation

N/A

USD1.92B 446.00 12.02
AKO-A Embotelladora Andina S.A

N/A

USD1.79B 8.79 0.01
REED Reed's, Inc

N/A

USD0.04B N/A N/A

ETFs Containing CCEP

Symbol Name Weight Mer Price(Change) Market Cap
IPS SPDR S&P Intl Cnsmr Stapl.. 0.48 % 0.00 %

N/A

USD1.18B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.75 %

N/A

USD1.01B
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

N/A

USD0.23B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD1.73M
DBV Invesco DB G10 Currency H.. 0.00 % 0.75 %

N/A

USD0.02B
GLDW SPDR Long Dollar Gold Tru.. -57.60 % 0.50 %

N/A

USD0.04B

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 -25.90% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.90% 38% F 29% F
Trailing 12 Months  
Capital Gain -31.95% 38% F 23% F
Dividend Return 1.12% 29% F 26% F
Total Return -30.83% 38% F 22% F
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 -1.53% 29% F 44% F
Dividend Return 0.87% 14% F 9% F
Total Return -0.66% 29% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 11.71% 100% A+ 94% A
Risk Adjusted Return -5.63% 57% F 47% F
Market Capitalization 16.97B 63% D 90% 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 15.02 71% C- 53% F
Price/Book Ratio 2.57 50% F 27% F
Price / Cash Flow Ratio 8.91 38% F 35% F
EV/EBITDA 10.67 57% F 48% F
Management Effectiveness  
Return on Equity 17.14% 63% D 82% B-
Return on Invested Capital 9.75% 50% F 70% C-
Return on Assets 5.24% 50% F 79% C+
Debt to Equity Ratio 86.84% 50% F 41% F
Technical Ratios  
Short Ratio 1.42 63% D 59% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.58 50% F 78% 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 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:
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.

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:
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 book value

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

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.

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.

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 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

Low Dividend Growth

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