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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 76.37

Change

+0.59 (+0.78)%

Market Cap

USD 35.84B

Volume

0.92M

Analyst Target

USD 47.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, it engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.65 (+1.25%)

USD 51.31B
KDP Keurig Dr Pepper Inc

+0.20 (+0.62%)

USD 43.96B
COKE Coca-Cola Consolidated Inc.

+18.58 (+1.56%)

USD 10.85B
CELH Celsius Holdings Inc

+0.61 (+2.28%)

USD 7.47B
FIZZ National Beverage Corp

-0.33 (-0.74%)

USD 4.38B
COCO Vita Coco Company Inc

-0.08 (-0.22%)

USD 2.06B
STKL SunOpta Inc.

+0.09 (+1.16%)

USD 0.92B
SHOT Safety Shot Inc

+0.01 (+1.61%)

N/A
BRFH Barfresh Food Group Inc

+0.21 (+8.75%)

N/A
PEP PepsiCo Inc

+1.52 (+1.00%)

N/A

ETFs Containing CCEP

DXSK:XETRA Xtrackers - Stoxx Europe .. 3.24 % 0.00 %

N/A

USD 0.07B
JPST JPMorgan Ultra-Short Inco.. 0.30 % 0.00 %

+0.01 (+0.00%)

USD 28.13B
DBV 0.00 % 0.78 %

N/A

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

-0.15 (0.00%)

USD 0.64M
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

-0.05 (0.00%)

USD 0.20B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

+0.08 (+0.00%)

USD 0.42B
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

N/A
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

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 14.43% 67% D+ 69% C-
Dividend Return 3.19% 80% B- 55% F
Total Return 17.62% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 15.41% 67% D+ 71% C-
Dividend Return 3.22% 80% B- 55% F
Total Return 18.63% 67% D+ 72% C
Trailing 5 Years  
Capital Gain 50.84% 44% F 75% C
Dividend Return 16.63% 60% D- 68% D+
Total Return 67.47% 56% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.36% 58% F 70% C-
Dividend Return 19.44% 58% F 72% C
Total Return 3.07% 80% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.58% 83% B 76% C+
Risk Adjusted Return 94.42% 92% A 95% A
Market Capitalization 35.84B 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.

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.

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.

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.