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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 80.49

Change

0.00 (0.00)%

Market Cap

USD 36.83B

Volume

1.75M

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: 2024-08-31 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KDP Keurig Dr Pepper Inc

+0.56 (+1.51%)

USD 49.99B
MNST Monster Beverage Corp

+0.92 (+1.84%)

USD 47.39B
COKE Coca-Cola Consolidated Inc.

+25.87 (+2.04%)

USD 11.64B
CELH Celsius Holdings Inc

+0.76 (+2.29%)

USD 7.55B
FIZZ National Beverage Corp

+0.14 (+0.32%)

USD 4.32B
COCO Vita Coco Company Inc

+0.55 (+2.05%)

USD 1.43B
STKL SunOpta Inc.

+0.24 (+3.74%)

USD 0.66B
SHOT Safety Shot Inc

-0.03 (-2.17%)

N/A
BRFH Barfresh Food Group Inc

-0.20 (-6.15%)

N/A
PEP PepsiCo Inc

+0.11 (+0.06%)

N/A

ETFs Containing CCEP

DXSK:XETRA Xtrackers - Stoxx Europe .. 2.88 % 0.00 %

-0.04 (0.65%)

USD 0.07B
SRIE:PA BNP Paribas Easy MSCI Eur.. 1.48 % 0.00 %

+0.19 (+0.65%)

USD 0.19B
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 1.48 % 0.00 %

+0.21 (+0.65%)

USD 1.45B
SRIEC:PA BNP Paribas Easy MSCI Eur.. 1.48 % 0.00 %

+0.22 (+0.65%)

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

+0.04 (+0.65%)

USD 25.41B
DBV 0.00 % 0.78 %

N/A

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

-0.15 (0.65%)

USD 0.59M
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

-0.08 (0.65%)

USD 0.22B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

-0.04 (0.65%)

USD 0.32B
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

N/A
ZSRI:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

-0.02 (0.65%)

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

+0.20 (+0.65%)

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 20.60% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.60% 73% C 70% C-
Trailing 12 Months  
Capital Gain 29.16% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.16% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 42.86% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.86% 63% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.56% N/A N/A 70% C-
Dividend Return 15.58% N/A N/A 73% C
Total Return 3.02% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 22.98% N/A N/A 72% C
Risk Adjusted Return 67.77% N/A N/A 87% B+
Market Capitalization 36.83B 71% 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

Poor return on equity

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