CCEP:NSD-Coca-Cola European Partners PLC (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 72.935

Change

-0.32 (-0.43)%

Market Cap

USD 33.98B

Volume

1.13M

Analyst Target

USD 47.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

N/A

USD 226.94B
MNST Monster Beverage Corp

N/A

USD 55.23B
KDP Keurig Dr Pepper Inc

N/A

USD 46.94B
CELH Celsius Holdings Inc

N/A

USD 17.06B
COKE Coca-Cola Consolidated Inc.

N/A

USD 9.36B
FIZZ National Beverage Corp

N/A

USD 4.36B
COCO Vita Coco Company Inc

N/A

USD 1.59B
SHOT Safety Shot Inc

N/A

USD 0.11B
BRFH Barfresh Food Group Inc

N/A

USD 0.02B
WTER Alkaline Water Company Inc

N/A

USD 1.30K

ETFs Containing CCEP

SRIE:PA BNP Paribas Easy MSCI Eur.. 1.51 % 0.00 %

N/A

USD 0.21B
ZSRI:F BNP Paribas Easy - MSCI E.. 1.51 % 0.00 %

N/A

USD 1.45B
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 1.51 % 0.00 %

N/A

USD 1.45B
SRIEC:PA BNP Paribas Easy MSCI Eur.. 1.51 % 0.00 %

N/A

N/A
JPST JPMorgan Ultra-Short Inco.. 0.30 % 0.00 %

N/A

USD 23.40B
DBV 0.00 % 0.78 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD 0.82M
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

N/A

USD 0.28B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

N/A

USD 0.43B
ZSRI:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD 1.45B

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 9.28% 92% A 74% C
Dividend Return 1.19% 50% F 50% F
Total Return 10.48% 92% A 75% C
Trailing 12 Months  
Capital Gain 15.92% 73% C 70% C-
Dividend Return 3.22% 100% F 47% F
Total Return 19.14% 73% C 70% C-
Trailing 5 Years  
Capital Gain 29.89% 44% F 68% D+
Dividend Return 13.71% 60% D- 58% F
Total Return 43.61% 44% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.31% 55% F 68% D+
Dividend Return 12.20% 45% F 70% C-
Total Return 2.89% 80% B- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 25.58% 73% C 69% C-
Risk Adjusted Return 47.68% 45% F 78% C+
Market Capitalization 33.98B 75% C 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low Revenue Growth

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

Low Dividend Growth

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