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

| N/A | NYE

Last Closing Price

USD 51.31

Change

-0.46 (-0.89)%

Market Cap

USD 23.70B

Volume

0.63M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Coca-Cola European Partners plc, together with its subsidiaries, produces, markets, distributes, and sells a range of nonalcoholic ready-to-drink beverages. The company offers sparkling flavors, energy drinks, juices, isotonics, and other drinks, as well as water. It provides its products primarily under the Coca-Cola, Fanta, and Sprite brands, as well as Coca-Cola Zero Sugar, Mezzo Mix, Schweppes, Royal Bliss, Fïnle, Monster, GLACÉAU Smartwater, Vio, Chaudfontaine, Fuze Tea, Honest Coffee, Oasis, Capri-Sun, Honest, and Tropico brands. In addition, the company engages in the bottling and other operations. As of March 14, 2019, 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 founded in 1986 and is based in Uxbridge, the United Kingdom.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing CCEP

Symbol Name Weight Mer Price(Change) Market Cap
NEED Direxion Daily Cnsmr Stap.. 11.13 % 0.00 %

+0.55 (+1.71%)

USD4.76M
XLP Consumer Staples Select S.. 11.12 % 0.13 %

+0.32 (+0.52%)

USD13.44B
SZK ProShares UltraShort Cons.. 9.22 % 0.95 %

-0.16 (-1.34%)

USD1.96M
IYK iShares U.S. Consumer Goo.. 9.21 % 0.42 %

+0.46 (+0.36%)

USD0.48B
UGE ProShares Ultra Consumer .. 9.21 % 0.95 %

+0.38 (+0.78%)

USD7.23M
JHMS John Hancock Multifactor .. 5.85 % 0.47 %

+0.10 (+0.35%)

USD0.03B
KXI iShares Global Consumer S.. 4.77 % 0.46 %

+0.22 (+0.40%)

USD0.84B
SCHD Schwab U.S. Dividend Equi.. 4.36 % 0.07 %

N/A

USD10.70B
HDV iShares Core High Dividen.. 3.92 % 0.08 %

-0.14 (-0.15%)

USD7.52B
HECO Strategy Shares EcoLogica.. 3.02 % 0.95 %

N/A

USD0.06B
RWDC Direxion MSCI Defensives .. 2.72 % 0.00 %

-0.23 (-0.45%)

USD0.01B
DHS WisdomTree U.S. High Divi.. 2.62 % 0.38 %

-0.02 (-0.03%)

USD0.94B
PFM Invesco Exchange-Traded F.. 2.55 % 0.54 %

N/A

USD0.31B
SHE SPDR SSGA Gender Diversit.. 2.54 % 0.20 %

+0.22 (+0.29%)

USD0.14B
JKD iShares Morningstar Large.. 2.52 % 0.20 %

-0.10 (-0.06%)

USD0.82B
PBJ Invesco Exchange-Traded F.. 2.25 % 0.63 %

+0.03 (+0.09%)

USD0.07B
MFUS PIMCO RAFI Dynamic Multi-.. 1.82 % 0.29 %

+0.03 (+0.09%)

USD0.13B
CATH Global X S&P 500 Catholic.. 1.57 % 0.29 %

+0.02 (+0.04%)

USD0.28B
DEW WisdomTree Global High Di.. 1.56 % 0.58 %

-0.06 (-0.13%)

USD0.09B
VDC Vanguard Consumer Staples.. 0.13 % 0.10 %

+0.63 (+0.40%)

USD6.12B
FSTA Fidelity MSCI Consumer St.. 0.07 % 0.08 %

+0.20 (+0.55%)

USD0.64B
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

+0.05 (+0.18%)

USD0.04B
GLDW SPDR Long Dollar Gold Tru.. -57.60 % 0.00 %

N/A

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.91% N/A N/A 46% F
Dividend Return 2.70% N/A N/A 59% F
Total Return 14.61% N/A N/A 47% F
Trailing 12 Months  
Capital Gain 4.35% N/A N/A 46% F
Dividend Return 2.52% N/A N/A 50% F
Total Return 6.87% N/A N/A 45% 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 0.18% 29% F 41% F
Dividend Return 0.03% 14% F 1% F
Total Return 0.21% 29% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 1.37% 100% A+ 99% A+
Risk Adjusted Return 15.67% 29% F 32% F
Market Capitalization 23.70B N/A N/A 91% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.