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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 78.75

Change

-0.43 (-0.54)%

Market Cap

USD 36.25B

Volume

1.65M

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: 2024-09-30 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

-0.29 (-0.55%)

USD 51.38B
KDP Keurig Dr Pepper Inc

+0.06 (+0.16%)

USD 50.80B
COKE Coca-Cola Consolidated Inc.

+20.44 (+1.58%)

USD 11.27B
CELH Celsius Holdings Inc

-1.17 (-3.60%)

USD 7.58B
FIZZ National Beverage Corp

+0.36 (+0.77%)

USD 4.36B
COCO Vita Coco Company Inc

-1.18 (-4.00%)

USD 1.68B
STKL SunOpta Inc.

-0.14 (-2.15%)

USD 0.80B
SHOT Safety Shot Inc

+0.05 (+4.27%)

N/A
BRFH Barfresh Food Group Inc

+0.07 (+2.46%)

N/A
PEP PepsiCo Inc

+0.05 (+0.03%)

N/A

ETFs Containing CCEP

DXSK:XETRA Xtrackers - Stoxx Europe .. 3.00 % 0.00 %

-1.56 (-0.84%)

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

-0.24 (-0.84%)

USD 0.19B
ZSRI:F BNP Paribas Easy - MSCI E.. 1.48 % 0.00 %

-0.14 (-0.84%)

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

-0.24 (-0.84%)

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

-0.29 (-0.84%)

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

-0.29 (-0.84%)

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

N/A

USD 25.99B
DBV 0.00 % 0.78 %

N/A

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

+0.01 (+-0.84%)

USD 0.82M
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

+0.10 (+-0.84%)

USD 0.21B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

+0.11 (+-0.84%)

USD 0.34B
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-1.60 (-0.84%)

N/A

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 18.00% 79% B- 76% C+
Dividend Return 1.19% 10% F 28% F
Total Return 19.19% 79% B- 76% C+
Trailing 12 Months  
Capital Gain 29.08% 71% C- 73% C
Dividend Return 3.32% 70% C- 50% F
Total Return 32.40% 71% C- 74% C
Trailing 5 Years  
Capital Gain 42.92% 39% F 68% D+
Dividend Return 13.97% 30% F 57% F
Total Return 56.90% 39% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.55% N/A N/A 71% C-
Dividend Return 16.60% N/A N/A 73% C
Total Return 3.05% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 22.45% N/A N/A 73% C
Risk Adjusted Return 73.94% N/A N/A 89% A-
Market Capitalization 36.25B 69% 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.