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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 34.29

Change

-0.71 (-2.03)%

Market Cap

USD 13.04B

Volume

2.60K

Analyst Target

USD 23.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages under franchise in Switzerland, the United Kingdom, North and Central America, rest of Europe, the Nordic countries, and internationally. The company offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, dairy, stills, coffee, water, plant-based drinks, premium spirits, and snacks. It markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products. The company serves a range of consumer channels, including supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants; and e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 43.56B
COCSF Coca-Cola FEMSA S.A.B. de C.V

+0.01 (+0.11%)

USD 16.83B
EMBVF Arca Continental S.A.B. de C.V

-0.20 (-2.27%)

USD 15.13B
BTVCF Britvic plc

N/A

USD 4.11B
AEBZY Anadolu Efes Biracilik ve Malt..

-0.02 (-1.74%)

USD 3.26B
ITOEF Ito En Ltd

N/A

USD 2.27B
AQPW Signet International Holdings ..

N/A

USD 2.00B
FQVTF Fevertree Drinks Plc

N/A

USD 1.14B
GUROF GURU Organic Energy Corp

N/A

USD 0.04B
JSDA Jones Soda Co

N/A

USD 0.04B

ETFs Containing CCHGY

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 15.92% 44% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.92% 44% F 65% D
Trailing 12 Months  
Capital Gain 32.60% 51% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.60% 51% F 69% C-
Trailing 5 Years  
Capital Gain 12.35% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.35% 64% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 49% F 51% F
Dividend Return 10.94% 47% F 51% F
Total Return 2.86% 62% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 29.99% 76% C+ 72% C
Risk Adjusted Return 36.47% 76% C+ 73% C
Market Capitalization 13.04B 90% A- 92% 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 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 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 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.

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.