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

COMMON STOCK | Beverages-Non-Alcoholic | OTC

Last Closing Price

USD 38.13

Change

+0.42 (+1.10)%

Market Cap

USD 13.75B

Volume

628.00

Avg Analyst Target

N/A

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EMBVF Arca Continental, S.A.B. de C...

N/A

USD10.72B 19.48 0.36
COCSF Coca-Cola FEMSA, S.A.B. de C.V

N/A

USD10.42B 1.92 0.50
YKLTY Yakult Honsha Co.,Ltd

N/A

USD9.28B 25.72 0.10
CCLAF Coca-Cola Amatil Limited

N/A

USD7.54B 53.49 29.19
CCLAY Coca-Cola Amatil Limited

N/A

USD7.54B 52.18 29.19
ITOEF Ito En, Ltd

N/A

USD5.92B 116.69 0.82
UNPSF Uni-President China Holdings L..

N/A

USD4.62B 18.45 1.10
UPCHY Uni-President China Holdings L..

N/A

USD4.12B 16.47 1.10
FQVTF Fevertree Drinks Plc

N/A

USD3.70B 64.31 63.53
BTVCY Britvic plc

-0.01 (-0.02%)

USD3.64B 29.85 23.70

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 17.40% 41% F 53% F
Dividend Return 2.39% 57% F 55% F
Total Return 19.78% 44% F 54% F
Trailing 12 Months  
Capital Gain 42.86% 57% F 55% F
Dividend Return 2.91% 43% F 43% F
Total Return 45.77% 57% F 56% F
Trailing 5 Years  
Capital Gain 85.55% 57% F 66% D
Dividend Return 24.94% 100% A+ 78% C+
Total Return 110.49% 57% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.90% 36% F 47% F
Dividend Return 3.46% 31% F 71% C-
Total Return 13.35% 38% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 26.88% 82% B- 71% C-
Risk Adjusted Return 49.66% 82% B- 75% C
Market Capitalization 13.75B 100% A+ 91% 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 27.98 41% F 28% F
Price/Book Ratio 4.38 42% F 28% F
Price / Cash Flow Ratio 14.30 19% F 15% F
EV/EBITDA 14.93 27% F 26% F
Management Effectiveness  
Return on Equity 15.56% 72% C- 83% B
Return on Invested Capital 8.41% 47% F 69% D+
Return on Assets 5.14% 84% B 84% B
Debt to Equity Ratio 94.31% 19% F 19% F
Technical Ratios  
Short Ratio 1.44 50% F 38% F
Short Percent 0.02% 100% A+ 94% A
Beta 1.10 41% F 40% 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

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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:
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 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.

Poor capital utilization

The company management has delivered below median return on invested capital 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