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

COMMON STOCK | Beverages-Non-Alcoholic | OTC

Last Closing Price

USD 21.09

Change

+0.15 (+0.72)%

Market Cap

USD 8.17B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Coca-Cola HBC AG (CCHGY) Stock Analysis:
Based on the Coca-Cola HBC AG stock forecasts from 0 analysts, the average analyst target price for Coca-Cola HBC AG is not available over the next 12 months. Coca-Cola HBC AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Coca-Cola HBC AG is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Coca-Cola HBC AG’s stock price was USD 21.09. Coca-Cola HBC AG’s stock price has changed by +2.93% over the past week, +2.48% over the past month and -40.61% over the last year.

No recent analyst target price found for Coca-Cola HBC AG
No recent average analyst rating found for Coca-Cola HBC AG

About

Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. The company offers sparkling soft drinks, hydration drinks, juices, ready-to-drink tea, energy drinks, coffee, water, plant-based drinks, premium spirits and fl ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

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.V

N/A

USD11.45B 17.64 0.35
COCSF Coca-Cola FEMSA S.A.B. de C.V

N/A

USD10.97B 1.42 0.47
YKLTY Yakult Honsha Co.Ltd

N/A

USD8.49B 25.29 0.11
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

USD6.68B 82.31 0.21
ITONF Ito En Ltd

N/A

USD5.29B 82.99 0.20
UPCHY Uni-President China Holdings L..

N/A

USD3.88B 17.62 0.86
UNPSF Uni-President China Holdings L..

N/A

USD3.46B 15.69 0.86
BTVCY Britvic plc

+0.05 (+0.22%)

USD2.86B 22.58 15.39

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 -39.52% 31% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.52% 29% F 21% F
Trailing 12 Months  
Capital Gain -42.41% 52% F 36% F
Dividend Return 2.12% 44% F 28% F
Total Return -40.29% 52% F 36% F
Trailing 5 Years  
Capital Gain -26.64% 54% F 44% F
Dividend Return 17.83% 67% D+ 60% D-
Total Return -8.82% 54% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.68% 23% F 34% F
Dividend Return 3.59% 31% F 66% D
Total Return 5.27% 26% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 23.52% 79% C+ 77% C+
Risk Adjusted Return 22.39% 37% F 44% F
Market Capitalization 8.17B 93% A 87% B+
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 14.39 59% F 44% F
Price/Book Ratio 2.42 36% F 37% F
Price / Cash Flow Ratio 7.15 18% F 21% F
EV/EBITDA 8.14 30% F 33% F
Management Effectiveness  
Return on Equity 19.04% 87% B+ 83% B
Return on Invested Capital 10.63% 58% F 71% C-
Return on Assets 6.22% 89% B+ 85% B
Debt to Equity Ratio 78.55% 16% F 23% F
Technical Ratios  
Dividend Yield 3.46% 47% F 49% F
Short Ratio 1.44 50% F 37% F
Short Percent 0.02% 100% A+ 93% A
Beta 1.20 28% F 35% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

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 than 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

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.