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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 81.03

Change

-0.85 (-1.04)%

Market Cap

USD 37.54B

Volume

1.09M

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: 2024-09-17 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 51.00B
MNST Monster Beverage Corp

+1.28 (+2.51%)

USD 49.79B
COKE Coca-Cola Consolidated Inc.

+4.26 (+0.34%)

USD 11.36B
CELH Celsius Holdings Inc

-0.52 (-1.49%)

USD 7.85B
FIZZ National Beverage Corp

+0.62 (+1.36%)

USD 4.16B
COCO Vita Coco Company Inc

+0.70 (+2.52%)

USD 1.56B
STKL SunOpta Inc.

-0.05 (-0.74%)

USD 0.78B
SHOT Safety Shot Inc

+0.16 (+11.35%)

N/A
BRFH Barfresh Food Group Inc

-0.13 (-4.26%)

N/A
PEP PepsiCo Inc

-1.66 (-0.94%)

N/A

ETFs Containing CCEP

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

-1.08 (-0.62%)

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

-0.21 (-0.62%)

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

-0.22 (-0.62%)

USD 1.45B
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 1.48 % 0.00 %

-0.21 (-0.62%)

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

-0.21 (-0.62%)

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

-0.03 (-0.62%)

USD 25.59B
DBV 0.00 % 0.78 %

N/A

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

+0.14 (+-0.62%)

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

+0.04 (+-0.62%)

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

+0.03 (+-0.62%)

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

-0.96 (-0.62%)

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

-0.04 (-0.62%)

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 21.41% 75% C 81% B-
Dividend Return 1.19% 20% F 32% F
Total Return 22.61% 75% C 81% B-
Trailing 12 Months  
Capital Gain 28.58% 75% C 78% C+
Dividend Return 3.22% 80% B- 49% F
Total Return 31.80% 75% C 79% B-
Trailing 5 Years  
Capital Gain 44.46% 44% F 71% C-
Dividend Return 13.73% 60% D- 58% F
Total Return 58.19% 44% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.05% 40% F 71% C-
Dividend Return 16.09% 50% F 73% C
Total Return 3.04% 80% B- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.77% 70% C- 73% C
Risk Adjusted Return 70.65% 70% C- 88% B+
Market Capitalization 37.54B 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 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.

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.

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.

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.