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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 74.05

Change

-0.37 (-0.50)%

Market Cap

USD 34.39B

Volume

1.91M

Analyst Target

USD 47.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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 47.71B
KDP Keurig Dr Pepper Inc

N/A

USD 46.94B
CELH Celsius Holdings Inc

N/A

USD 14.75B
COKE Coca-Cola Consolidated Inc.

N/A

USD 9.60B
FIZZ National Beverage Corp

N/A

USD 4.60B
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 0.04B
WTER Alkaline Water Company Inc

N/A

USD 1.30K

ETFs Containing CCEP

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

-0.14 (-0.49%)

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

N/A

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

-0.15 (-0.49%)

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

-0.17 (-0.49%)

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

-0.16 (-0.49%)

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 0.69M
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

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 10.95% 83% B 76% C+
Dividend Return 1.19% 25% F 44% F
Total Return 12.15% 83% B 77% C+
Trailing 12 Months  
Capital Gain 13.31% 70% C- 75% C
Dividend Return 3.10% 100% F 48% F
Total Return 16.42% 70% C- 75% C
Trailing 5 Years  
Capital Gain 30.51% 56% F 68% D+
Dividend Return 13.57% 60% D- 60% D-
Total Return 44.08% 56% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 50% F 68% D+
Dividend Return 13.13% 50% F 71% C-
Total Return 2.92% 80% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 24.90% 70% C- 70% C-
Risk Adjusted Return 52.73% 50% F 81% B-
Market Capitalization 34.39B 73% C 98% 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.

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 Dividend Growth

This stock has shown top quartile dividend 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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