CCLAY:OTC-Coca-Cola Amatil Limited (USD)

COMMON STOCK | Beverages-Non-Alcoholic | OTC

Last Closing Price

USD 9.92

Change

0.00 (0.00)%

Market Cap

USD 7.29B

Volume

4.20K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coca-Cola Amatil Limited, together with its subsidiaries, prepares, distributes, and sells non-alcoholic and alcoholic ready-to-drink beverages in Australia, New Zealand, Indonesia, Papua New Guinea, Fiji, and Samoa. Its product range includes non-alcoholic sparkling beverages, spring water, sports and energy drinks, fruit juices, iced tea, flavored milk, coffee, tea, beer, cider, and spirits. The company offers its beverages under Sprite, Fanta, Lift, Kirks, Deep Spring, Mount Franklin, Pump, Powerade, Barista Bros, Zico Coconut Water, Fuze Tea, Goulburn Valley juices, Schweppes, Mother, Deep Spring, Baker Halls, Grinders Coffee, FUZE Tea, L&P, Kiwi Blue and Keri Juice in New Zealand and Minute Maid, Frubu, Fiji Water, and Jucy, as well as alcohol under the Coors, Blue Moon, Vonu Premium Lager, Fiji Bitter, Fiji Gold, Rekorderlig cider, Yenda, Pressman's, Bounty Rum, and Fiji Rum brand names. The company was formerly known as Amatil Limited and changed its name to Coca-Cola Amatil Limited in 1989. Coca-Cola Amatil Limited was founded in 1904 and is headquartered in North Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCHGY Coca-Cola HBC AG

N/A

USD11.49B 21.81 13.82
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

USD9.03B 17.97 0.33
YKLTY Yakult Honsha Co.,Ltd

N/A

USD8.33B 19.76 0.09
CCLAF Coca-Cola Amatil Limited

N/A

USD7.29B 20.63 24.87
ITOEF Ito En, Ltd

N/A

USD6.46B 130.55 0.27
UNPSF Uni-President China Holdings L..

N/A

USD4.57B 16.40 1.97
UPCHY Uni-President China Holdings L..

N/A

USD4.57B 18.78 1.97
FQVTF Fevertree Drinks Plc

N/A

USD3.72B 53.95 60.96
BTVCF Britvic plc

N/A

USD2.92B 18.52 18.23

ETFs Containing CCLAY

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 1.22% 51% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 51% F 39% F
Trailing 12 Months  
Capital Gain 21.57% 67% D+ 59% F
Dividend Return 0.78% 22% F 14% F
Total Return 22.35% 64% D 59% F
Trailing 5 Years  
Capital Gain 78.74% 81% B- 64% D
Dividend Return 23.63% 67% D+ 70% C-
Total Return 102.37% 81% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.96% 33% F 46% F
Dividend Return 3.98% 38% F 71% C-
Total Return 5.93% 33% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 87% B+ 82% B-
Risk Adjusted Return 37.25% 67% D+ 69% D+
Market Capitalization 7.29B 91% A- 86% B
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 21.06 26% F 36% F
Price/Book Ratio 6.95 18% F 20% F
Price / Cash Flow Ratio 10.92 21% F 17% F
EV/EBITDA 24.87 17% F 15% F
Management Effectiveness  
Return on Equity 9.27% 52% F 72% C-
Return on Invested Capital 10.90% 62% D- 72% C-
Return on Assets 5.42% 89% B+ 86% B
Debt to Equity Ratio 119.87% 25% F 15% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.35 63% D 73% 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.

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.

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.