CCHGY:OTO-Coca-Cola HBC AG ADR (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTC Pink

Last Closing

USD 34.14

Change

-0.01 (-0.03)%

Market Cap

USD 8.53B

Volume

0.03M

Analyst Target

USD 23.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola HBC AG through its subsidiary is engaged in the production, selling and distribution of non-alcoholic ready-to-drink beverages.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

USD 64.97B
COCSF Coca-Cola FEMSA S.A.B. de C.V

-0.48 (-5.50%)

USD 20.92B
EMBVF Arca Continental S.A.B. de C.V

-0.10 (-0.99%)

USD 16.84B
YKLTY Yakult Honsha Co Ltd ADR

+0.03 (+0.28%)

USD 5.60B
UPCHY Uni-President China Holdings L..

N/A

USD 3.95B
BTVCY Britvic PLC ADR

+3.12 (+11.80%)

USD 3.05B
BTVCF Britvic plc

N/A

USD 3.03B
ITOEF Ito En Ltd

N/A

USD 2.64B
CCOJF Coca-Cola Bottlers Japan Holdi..

N/A

USD 2.31B
CCOJY Coca-Cola Bottlers Japan Inc A..

+0.14 (+2.29%)

USD 2.22B

ETFs Containing CCHGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.42% 76% C+ 72% C
Dividend Return 3.37% 83% B 66% D+
Total Return 18.79% 77% C+ 74% C
Trailing 12 Months  
Capital Gain 14.83% 73% C 72% C
Dividend Return 3.35% 71% C- 46% F
Total Return 18.19% 73% C 72% C
Trailing 5 Years  
Capital Gain -10.25% 65% D 60% D-
Dividend Return 18.23% 75% C 60% D-
Total Return 7.97% 68% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.00% 53% F 46% F
Dividend Return 6.84% 53% F 46% F
Total Return 2.84% 27% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 30.52% 78% C+ 71% C-
Risk Adjusted Return 22.39% 71% C- 57% F
Market Capitalization 8.53B 96% N/A 91% 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:
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.

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.

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.

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.

Superior Revenue Growth

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

What to not like:
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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Dividend Growth

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