KO:NYE-Coca-Cola Company (The) (USD)

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing

USD 69.33

Change

+1.37 (+2.02)%

Market Cap

USD 177.59B

Volume

0.02B

Analyst Target

USD 53.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola Co manufactures, distributes and markets non-alcoholic beverage concentrates and syrups. It offers waters, enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, and energy and sports drinks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KOF Coca-Cola Femsa SAB de CV ADR

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USD 18.32B
PRMW Primo Water Corp

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USD 3.51B
AKO-B Embotelladora Andina S.A

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USD 2.56B
AKO-A Embotelladora Andina S.A

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USD 2.56B
ZVIA Zevia Pbc

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USD 0.07B

ETFs Containing KO

SUSA iShares MSCI USA ESG Sele.. 1,000.00 % 0.25 %

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USD 3.56B
EVUS 1,000.00 % 0.00 %

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XUCS:SW Xtrackers MSCI USA Consum.. 9.99 % 0.00 %

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USD 0.09B
2B7D:F iShares S&P 500 Consumer .. 9.81 % 0.00 %

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XLP Consumer Staples Select S.. 9.77 % 0.13 %

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USD 16.95B
IUCS:LSE iShares S&P 500 Consumer .. 9.70 % 0.00 %

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USD 0.53B
SXLP:SW SPDR S&P U.S. Consumer St.. 9.58 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 9.57 % 0.00 %

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USD 0.54B
3SUE:F iShares MSCI World Consum.. 9.03 % 0.00 %

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STPL:CA BMO Global Consumer Stapl.. 7.37 % 0.40 %

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CAD 0.04B
WELM:XETRA Amundi S&P Global Consume.. 6.96 % 0.00 %

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WELW:XETRA Amundi S&P Global Consume.. 6.96 % 0.00 %

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XDWS:SW Xtrackers MSCI World Cons.. 6.35 % 0.00 %

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USD 1.05B
XWCS:LSE Xtrackers MSCI World Cons.. 6.35 % 0.00 %

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USD 1.07B
WCOS:SW SPDR® MSCI World Consume.. 6.35 % 0.00 %

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USD 0.10B
DOGG 5.43 % 0.00 %

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DURA 4.86 % 0.00 %

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BQGE:F Ossiam Lux Barclays Quant.. 4.81 % 0.00 %

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MDVD:CA Mackenzie Global Sustaina.. 4.79 % 0.00 %

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CAD 7.63M
EQIN Russell Equity Income ETF 4.59 % 0.00 %

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XHD:CA iShares US High Dividend .. 4.47 % 0.33 %

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CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 4.46 % 0.33 %

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CAD 0.19B
UDI USCF ETF Trust 4.37 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 4.25 % 0.00 %

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CAD 1.16M
SCHD Schwab U.S. Dividend Equi.. 4.18 % 0.07 %

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USD 60.62B
ZWH-U:CA BMO US High Dividend Cove.. 4.14 % 0.00 %

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ZWH:CA BMO US High Dividend Cove.. 4.14 % 0.71 %

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CAD 1.02B
DVOP 3.93 % 0.00 %

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AGQI First Trust Exchange-Trad.. 3.91 % 0.00 %

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USD 0.07B
KNGS Roundhill ETF Trust 3.72 % 0.00 %

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EDOW First Trust Dow 30 Equal .. 3.70 % 0.50 %

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USD 0.21B
SAMT The Advisorsa€™ Inner C.. 2.97 % 0.00 %

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USD 0.07B
RSPS Invesco S&P 500 Equal Wei.. 2.91 % 0.00 %

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USD 0.46B
GDIV Harbor Dividend Growth Le.. 2.85 % 0.00 %

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USD 0.29B
QDF FlexShares Quality Divide.. 2.75 % 0.37 %

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USD 1.81B
PVAL Putnam Focused Large Cap .. 2.71 % 0.29 %

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USD 1.03B
LVHD Legg Mason Low Volatility.. 2.67 % 0.27 %

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USD 0.61B
USSRE:SW 2.67 % 0.00 %

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XDU:CA iShares Core MSCI US Qual.. 2.66 % 0.16 %

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CAD 0.21B
XDU-U:CA iShares Core MSCI US Qual.. 2.66 % 0.00 %

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DGRA:SW WisdomTree US Quality Div.. 2.61 % 0.00 %

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DGRW:SW WisdomTree US Quality Div.. 2.61 % 0.00 %

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UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

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USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

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USD 0.02B
DGR-B:CA CI WisdomTree U.S. Qualit.. 2.60 % 0.00 %

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CAD 0.33B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.56 % 0.00 %

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USD 0.38B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.56 % 0.00 %

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USD 0.14B
QDIV:SW iShares MSCI USA Quality .. 2.54 % 0.00 %

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USD 0.95B
QDEF FlexShares Quality Divide.. 2.51 % 0.37 %

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USD 0.40B
AVIE American Century ETF Trus.. 2.45 % 0.00 %

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4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

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USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

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USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

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USD 0.67B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

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USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

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USD 0.37B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.37 % 0.00 %

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USD 1.61B
USSRF:SW UBS(Lux)Fund Solutions .. 2.37 % 0.00 %

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USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 2.37 % 0.00 %

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USD 0.01B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.37 % 0.00 %

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USD 0.04B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

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USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

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USD 0.17B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.33 % 0.00 %

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USD 8.16M
SUAS:SW iShares MSCI USA SRI UCIT.. 2.29 % 0.00 %

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USD 5.38B
VUSE Vident Core U.S. Equity F.. 2.25 % 0.51 %

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USD 0.56B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

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WGRU:XETRA WisdomTree Global Quality.. 2.12 % 0.00 %

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USD 1.82B
FTCS:LSE First Trust Capital Stren.. 2.09 % 0.00 %

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USD 0.01B
QLTY:AU Betashares Global Quality.. 2.09 % 0.00 %

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USD 0.57B
FLGD:CA Franklin Global Dividend .. 2.08 % 0.49 %

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CAD 0.01B
WTEQ:XETRA WisdomTree Global Quality.. 2.07 % 0.00 %

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GGRA:SW WisdomTree Global Quality.. 2.07 % 0.00 %

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GGRW:SW WisdomTree Global Quality.. 2.07 % 0.00 %

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VLUU:SW BNP Paribas Easy Equity L.. 2.05 % 0.00 %

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USD 0.54M
VALQ American Century STOXX U... 2.01 % 0.29 %

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USD 0.23B
FCUQ:CA Fidelity U.S. High Qualit.. 2.00 % 0.00 %

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CAD 0.61B
XDG:CA iShares Core MSCI Global .. 1.93 % 0.22 %

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CAD 0.39B
XDG-U:CA iShares Core MSCI Global .. 1.93 % 0.00 %

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GENY:LSE Amundi MSCI Millennials E.. 1.86 % 0.00 %

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USD 0.14B
CDL VictoryShares US Large Ca.. 1.74 % 0.35 %

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USD 0.35B
MILL:LSE Amundi MSCI Millennials E.. 1.71 % 0.00 %

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WSRI:CA Wealthsimple North Americ.. 1.69 % 0.00 %

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CAD 0.71B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.68 % 0.00 %

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USD 1.48M
UEFZ:F UBS ETF SICAV - SBI Forei.. 1.67 % 0.00 %

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USD 0.41B
UEFZ:XETRA UBS - SBI Foreign AAA-BBB.. 1.67 % 0.00 %

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USD 0.42B
SF5CHA:SW 1.67 % 0.00 %

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F5ESG:SW UBS(Lux)Fund Solutions .. 1.67 % 0.00 %

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SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.67 % 0.00 %

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USD 0.24B
SGWS:LSE iShares MSCI World SRI UC.. 1.66 % 0.00 %

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USD 0.13B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.59 % 0.00 %

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USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 1.59 % 0.00 %

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USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.59 % 0.00 %

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USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.59 % 0.00 %

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USD 0.96B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.59 % 0.00 %

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USD 0.10B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.59 % 0.00 %

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USD 0.24B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.59 % 0.00 %

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USD 4.57B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.59 % 0.00 %

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USD 1.37B
SUSW:SW iShares MSCI World SRI UC.. 1.56 % 0.00 %

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USD 6.86B
UEEA:XETRA iShares MSCI World SRI UC.. 1.56 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.56 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 1.56 % 0.00 %

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USD 0.65B
SGWS:SW iShares MSCI World SRI UC.. 1.56 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 1.56 % 0.00 %

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USD 0.01B
LGBT 1.52 % 0.00 %

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SUWG:LSE iShares MSCI World SRI UC.. 1.47 % 0.00 %

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AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.46 % 0.00 %

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USD 0.48B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.46 % 0.00 %

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USD 0.02B
AW1P:XETRA UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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AWSRIA:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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AWSRIJ:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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AWSRI:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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HIDV AB US High Dividend ETF 1.40 % 0.00 %

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USD 0.01B
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

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USD 0.06B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

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USD 0.06B
SZNE Pacer CFRA-Stovall Equal .. 1.39 % 0.60 %

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USD 0.04B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.34 % 0.00 %

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SPLV Invesco S&P 500® Low Vol.. 1.34 % 0.25 %

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USD 7.54B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.34 % 0.00 %

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USD 0.03B
ALTL Pacer Lunt Large Cap Alte.. 1.33 % 0.00 %

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USD 0.23B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.33 % 0.00 %

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SCHV Schwab U.S. Large-Cap Val.. 1.23 % 0.04 %

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USD 11.69B
PEXL Pacer US Export Leaders E.. 1.16 % 0.60 %

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USD 0.06B
MWOJ:XETRA Amundi MSCI USA ESG Leade.. 1.09 % 0.00 %

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USD 1.20B
MWOK:XETRA Amundi MSCI USA ESG Leade.. 1.09 % 0.00 %

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USD 1.19B
LUESG:SW Amundi MSCI USA ESG Leade.. 1.09 % 0.00 %

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USD 0.63B
WXOZ:AU SPDR S&P World Ex Austral.. 1.03 % 0.00 %

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USD 0.39B
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.98 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.98 % 0.00 %

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USD 5.35M
PAPI Morgan Stanley ETF Trust 0.66 % 0.00 %

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USD 0.04B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

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CAD 0.15B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

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USD 14.11B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.17B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

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USD 9.03B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

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JHMS 0.00 % 0.47 %

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LDRI 0.00 % 0.22 %

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PUD:CA 0.00 % 0.68 %

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EVSTC 0.00 % 0.00 %

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RWDC 0.00 % 0.00 %

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FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

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CAD 0.05B
PUD-B:CA 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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RWU.B:CA 0.00 % 0.72 %

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SHU:CA 0.00 % 0.70 %

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UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.01B
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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DGR:CA 0.00 % 0.43 %

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HID:CA 0.00 % 0.40 %

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DQD:CA 0.00 % 0.49 %

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XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.08B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.07B
DGRA:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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DGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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DGRW:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.97B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

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UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.17B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.63B
ULOV:LSE 0.00 % 0.00 %

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UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 8.28M
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.02B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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XDND:LSE 0.00 % 0.00 %

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XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.09B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

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USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

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USD 0.09B
ZISG:LSE 0.00 % 0.00 %

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SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.09B
ZILS:LSE 0.00 % 0.00 %

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COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.15B
EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.01B
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

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AW1R:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

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QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.17B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.63B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.02B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.10B
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 4.60B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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USD 1.62B
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.79M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.01B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.00 %

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USD 0.24B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.00 %

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USD 0.22B
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

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USD 0.12B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.73B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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USD 0.20B
XMDU:F 0.00 % 0.00 %

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2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.33B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 0.40B
AW1R:XETRA UBS MSCI ACWI Socially Re.. 0.00 % 0.00 %

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USD 0.91B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

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USD 0.10B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.04B
LESU:XETRA Amundi MSCI USA ESG Leade.. 0.00 % 0.00 %

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USD 0.83B
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.82B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 7.22B
QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.84B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

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USD 5.63B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.49B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.77B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.05B
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Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.65% 67% D+ 88% B+
Dividend Return 1.65% 40% F 42% F
Total Return 19.29% 67% D+ 88% B+
Trailing 12 Months  
Capital Gain 14.20% 50% F 74% C
Dividend Return 2.36% 20% F 36% F
Total Return 16.55% 50% F 72% C
Trailing 5 Years  
Capital Gain 32.49% 60% D- 65% D
Dividend Return 15.73% 25% F 59% D-
Total Return 48.21% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 33% F 56% F
Dividend Return 7.32% 33% F 56% F
Total Return 2.92% 40% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 11.51% 100% F 73% C
Risk Adjusted Return 63.59% 83% B 81% B-
Market Capitalization 177.59B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.10 60% 28%
Price/Book Ratio 9.69 17% 9%
Price / Cash Flow Ratio 24.91 17% 12%
Price/Free Cash Flow Ratio 17.92 17% 18%
Management Effectiveness  
Return on Equity 38.77% 100% 95%
Return on Invested Capital 13.81% 83% 78%
Return on Assets 8.67% 100% 91%
Debt to Equity Ratio 137.03% 20% 25%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital 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 Dividend Growth

This stock has shown top quartile dividend 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 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.

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.