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

COMMON STOCK | Beverages-Non-Alcoholic | OTC

Last Closing Price

USD 10.07

Change

0.00 (0.00)%

Market Cap

USD 7.54B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Coca-Cola Amatil Limited produces and distributes non-alcoholic and alcoholic ready-to-drink beverages in Australia, New Zealand, Indonesia, Papua New Guinea, Fiji, and Samoa. The company offers various non-alcoholic beverages, such as energy drinks, juices, bottled water, coffee and tea, flavored milk, and other drinks. It also offers alcoholic beverages, including beer, cider, whisky, rum, and vodka. The company was founded in 1904 and is headquartered in North Sydney, Australia. Coca-Cola Amatil Limited is a subsidiary of Coca-Cola European Partners plc.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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

USD13.52B 26.66 14.81
COCSF Coca-Cola FEMSA, S.A.B. de C.V

N/A

USD10.42B 1.92 0.57
EMBVF Arca Continental, S.A.B. de C...

N/A

USD9.90B 19.03 0.35
YKLTY Yakult Honsha Co.,Ltd

N/A

USD9.71B 27.27 0.14
CCLAF Coca-Cola Amatil Limited

N/A

USD7.54B 53.49 29.19
ITOEF Ito En, Ltd

N/A

USD6.17B 116.91 0.86
UPCHY Uni-President China Holdings L..

N/A

USD4.66B 18.62 1.17
UNPSF Uni-President China Holdings L..

N/A

USD4.57B 16.40 1.14
FQVTF Fevertree Drinks Plc

N/A

USD4.10B 69.88 69.54
BTVCY Britvic plc

N/A

USD3.57B 28.81 23.66

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 2.76% N/A N/A N/A N/A
Dividend Return 1.43% N/A N/A N/A N/A
Total Return 4.18% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 59.08% N/A N/A N/A N/A
Dividend Return 3.22% N/A N/A N/A N/A
Total Return 62.30% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 57.84% N/A N/A N/A N/A
Dividend Return 20.31% N/A N/A N/A N/A
Total Return 78.15% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 33% F 43% F
Dividend Return 3.66% 64% D 70% C-
Total Return 10.19% 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 25.24% 85% B 73% C
Risk Adjusted Return 40.38% 73% C 67% D+
Market Capitalization 7.54B N/A N/A N/A N/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 52.18 N/A N/A N/A N/A
Price/Book Ratio 7.11 N/A N/A N/A N/A
Price / Cash Flow Ratio 8.99 N/A N/A N/A N/A
EV/EBITDA 29.19 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.10% N/A N/A N/A N/A
Return on Invested Capital 5.25% N/A N/A N/A N/A
Return on Assets 5.36% N/A N/A N/A N/A
Debt to Equity Ratio 129.34% N/A N/A N/A N/A
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 0.30 N/A N/A N/A N/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%

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:
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.

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 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.