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

COMMON STOCK | Beverages-Non-Alcoholic | NYE

Last Closing Price

USD 55.74

Change

0.00 (0.00)%

Market Cap

USD 25.40B

Volume

0.66M

Average Target Price

USD 51.36 (-7.85%)
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 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 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: 2021-05-05 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

-0.14 (-0.26%)

USD233.43B 32.42 20.84
KOF Coca-Cola FEMSA, S.A.B. de C.V

-0.29 (-0.62%)

USD10.22B 18.27 0.56
PRMW Primo Water Corporation

+0.01 (+0.06%)

USD2.63B 446.00 32.24
AKO-B Embotelladora Andina S.A

-0.02 (-4.41%)

USD2.26B 15.01 0.01
AKO-A Embotelladora Andina S.A

-0.02 (-4.41%)

USD2.15B 14.31 0.01

ETFs Containing CCEP

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

+0.10 (+0.39%)

USD0.03B
IPS SPDR S&P Intl Cnsmr Stapl.. 0.00 % 0.00 %

N/A

USD1.18B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.02 (-0.23%)

USD1.10M
USDU WisdomTree Bloomberg U.S... 0.00 % 0.51 %

-0.09 (-0.36%)

USD0.08B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.75 %

-0.01 (-0.04%)

USD0.40B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.14 %

+0.17 (+0.64%)

USD0.04B
GLDW SPDR Long Dollar Gold Tru.. 0.00 % 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 11.86% 100% A+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.86% 100% A+ 57% F
Trailing 12 Months  
Capital Gain 46.88% 83% B 53% F
Dividend Return 2.66% 33% F 38% F
Total Return 49.53% 83% B 53% 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 -4.87% 67% D+ 17% F
Dividend Return 1.15% 33% F 27% F
Total Return -3.72% 67% D+ 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 67% D+ 57% F
Risk Adjusted Return -20.12% 67% D+ 11% F
Market Capitalization 25.40B 83% B 90% 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 42.52 33% F 18% F
Price/Book Ratio 3.54 33% F 30% F
Price / Cash Flow Ratio 17.05 50% F 28% F
EV/EBITDA 21.03 33% F 30% F
Management Effectiveness  
Return on Equity 8.18% 33% F 56% F
Return on Invested Capital 4.92% 33% F 54% F
Return on Assets 2.88% 33% F 61% D-
Debt to Equity Ratio 101.46% 67% D+ 37% F
Technical Ratios  
Short Ratio 1.83 50% F 54% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.77 50% F 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 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.

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.

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 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 return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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 Dividend Growth

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