CCHGY:OTC-Coca-Cola HBC AG (USD)

COMMON STOCK | Beverages-Non-Alcoholic | OTC

Last Closing Price

USD 30.92

Change

+0.31 (+1.01)%

Market Cap

USD 11.18B

Volume

2.10K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coca-Cola HBC AG produces, distributes, and sells non-alcoholic ready-to-drink beverages. The company offers sparkling soft drinks; still drinks, including juices and fruit-based drinks, iced tea, and energy and sports drinks; and natural mineral, spring, and processed water. It markets and sells its products under the Coca-Cola, Fanta, Sprite, Amita, Avra, Deep RiverRock, Fruice, and Nestea brand names; and distributes third-party products, such as Monster energy drinks, and beer and premium spirits. The company serves retail outlets, including supermarkets, hypermarkets, discounters, convenience stores, wholesalers, hotels, restaurants, cafés, quick service restaurants, cinemas, and e-commerce retailers. It operates in 28 countries, including Austria, Cyprus, Greece, Italy, Northern Ireland, the Republic of Ireland, Switzerland, Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia, Slovenia, Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Moldova, Montenegro, Nigeria, North Macedonia, Romania, Russia, Serbia, and Ukraine. The company was founded in 1969 and is headquartered in Steinhausen, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-26 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COCSF Coca-Cola FEMSA, S.A.B. de C.V

N/A

USD9.03B 155.63 0.57
EMBVF Arca Continental, S.A.B. de C...

N/A

USD8.53B 17.97 0.32
YKLTY Yakult Honsha Co.,Ltd

N/A

USD8.47B 19.76 0.09
CCLAY Coca-Cola Amatil Limited

+0.04 (+0.40%)

USD7.41B 21.44 25.25
CCLAF Coca-Cola Amatil Limited

+0.42 (+4.32%)

USD7.32B 20.63 25.25
ITOEF Ito En, Ltd

N/A

USD6.15B 130.55 0.26
UNPSF Uni-President China Holdings L..

N/A

USD5.03B 16.40 1.97
UPCHY Uni-President China Holdings L..

N/A

USD5.03B 18.78 1.97
FQVTF Fevertree Drinks Plc

N/A

USD3.71B 53.02 56.05
BTVCY Britvic plc

N/A

USD2.80B 17.80 18.04

ETFs Containing CCHGY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -4.80% 31% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.80% 31% F 20% F
Trailing 12 Months  
Capital Gain -16.09% 27% F 27% F
Dividend Return 1.79% 56% F 37% F
Total Return -14.30% 29% F 28% F
Trailing 5 Years  
Capital Gain 53.45% 59% F 57% F
Dividend Return 23.55% 100% A+ 72% C-
Total Return 77.00% 65% D 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 46% F 59% F
Dividend Return 3.40% 31% F 66% D
Total Return 13.61% 48% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.87% 78% C+ 64% D
Risk Adjusted Return 52.62% 93% A 83% B
Market Capitalization 11.18B 100% A+ 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 21.36 32% F 35% F
Price/Book Ratio 3.80 45% F 31% F
Price / Cash Flow Ratio 12.08 19% F 15% F
EV/EBITDA 13.34 33% F 27% F
Management Effectiveness  
Return on Equity 17.34% 81% B- 88% B+
Return on Invested Capital 11.15% 64% D 73% C
Return on Assets 4.84% 76% C 84% B
Debt to Equity Ratio 89.28% 30% F 22% F
Technical Ratios  
Short Ratio 1.44 50% F 40% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.99 41% F 46% F
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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.

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 Revenue Growth

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