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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 76.9

Change

-0.16 (-0.21)%

Market Cap

USD 37.51B

Volume

1.03M

Analyst Target

USD 47.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.36 (+0.64%)

USD 51.23B
KDP Keurig Dr Pepper Inc

+0.22 (+0.66%)

USD 44.60B
COKE Coca-Cola Consolidated Inc.

-5.44 (-0.44%)

USD 10.47B
CELH Celsius Holdings Inc

+0.08 (+0.30%)

USD 7.34B
FIZZ National Beverage Corp

-0.41 (-0.82%)

USD 4.28B
COCO Vita Coco Company Inc

-1.10 (-3.13%)

USD 1.68B
STKL SunOpta Inc.

-0.08 (-1.05%)

USD 0.77B
SHOT Safety Shot Inc

-0.06 (-5.96%)

N/A
BRFH Barfresh Food Group Inc

+0.23 (+8.61%)

N/A
PEP PepsiCo Inc

+0.40 (+0.24%)

N/A

ETFs Containing CCEP

DXSK:XETRA Xtrackers - Stoxx Europe .. 2.83 % 0.00 %

-0.38 (-0.24%)

USD 0.07B
SRIE:PA BNP Paribas Easy MSCI Eur.. 1.63 % 0.00 %

-0.05 (-0.24%)

USD 0.18B
ZSRI:F BNP Paribas Easy - MSCI E.. 1.63 % 0.00 %

-0.34 (-0.24%)

USD 1.45B
ZSRI:XETRA BNP Paribas Easy MSCI Eur.. 1.63 % 0.00 %

-0.06 (-0.24%)

USD 1.45B
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 1.63 % 0.00 %

-0.07 (-0.24%)

USD 1.45B
SRIEC:PA BNP Paribas Easy MSCI Eur.. 1.63 % 0.00 %

-0.08 (-0.24%)

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

+0.03 (+-0.24%)

USD 26.94B
DBV 0.00 % 0.78 %

N/A

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

-0.03 (-0.24%)

USD 0.87M
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

+0.07 (+-0.24%)

USD 0.19B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

+0.17 (+-0.24%)

USD 0.31B
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-0.08 (-0.24%)

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 15.22% 67% D+ 68% D+
Dividend Return 1.18% 20% F 25% F
Total Return 16.41% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 25.12% 67% D+ 67% D+
Dividend Return 3.29% 80% B- 46% F
Total Return 28.41% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 47.63% 44% F 70% C-
Dividend Return 14.92% 60% D- 59% D-
Total Return 62.55% 44% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.33% 58% F 69% C-
Dividend Return 18.36% 58% F 71% C-
Total Return 3.03% 80% B- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 21.10% 67% D+ 75% C
Risk Adjusted Return 87.04% 83% B 94% A
Market Capitalization 37.51B 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:
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.

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.

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.