KO:NYE-The Coca-Cola Company (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 62.84

Change

0.00 (0.00)%

Market Cap

USD 269.45B

Volume

4.99M

Analyst Target

USD 53.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KOF Coca-Cola Femsa SAB de CV ADR

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USD 16.94B
AKO-A Embotelladora Andina S.A

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USD 2.55B
AKO-B Embotelladora Andina S.A

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USD 2.55B
ZVIA Zevia Pbc

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USD 0.21B

ETFs Containing KO

EVUS iShares ESG Aware MSCI US.. 1,000.00 % 0.00 %

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USD 8.55M
XUCS:SW 10.11 % 0.00 %

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3SUE:F iShares MSCI World Consum.. 9.03 % 0.00 %

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XSCS:LSE Xtrackers MSCI USA Consum.. 9.00 % 0.00 %

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USD 0.36B
XUCS:LSE Xtrackers MSCI USA Consum.. 9.00 % 0.00 %

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USD 0.36B
XUCS:F Xtrackers (IE) Public Lim.. 8.91 % 0.00 %

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USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 8.91 % 0.00 %

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USD 0.09B
2B7D:F iShares S&P 500 Consumer .. 8.86 % 0.00 %

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3SUE:XETRA iShares MSCI World Consum.. 8.75 % 0.00 %

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USD 0.09B
2B7D:XETRA iShares S&P 500 Consumer .. 8.56 % 0.00 %

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USD 0.33B
SXLP:SW SPDR S&P U.S. Consumer St.. 8.52 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 8.49 % 0.00 %

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USD 0.52B
ZPDS:F SPDR S&P U.S. Consumer St.. 8.49 % 0.00 %

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 8.49 % 0.00 %

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USD 0.20B
FSTA Fidelity® MSCI Consumer .. 7.83 % 0.08 %

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USD 1.22B
WELM:XETRA Amundi S&P Global Consume.. 6.96 % 0.00 %

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WELW:XETRA Amundi S&P Global Consume.. 6.96 % 0.00 %

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COSW:PA Amundi S&P Global Consume.. 6.85 % 0.00 %

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USD 0.20B
XDWS:SW Xtrackers MSCI World Cons.. 6.47 % 0.00 %

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USD 1.01B
XWCS:LSE Xtrackers MSCI World Cons.. 6.16 % 0.00 %

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USD 1.01B
XLP Consumer Staples Select S.. 6.06 % 0.13 %

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USD 16.47B
WCOS:SW SPDR® MSCI World Consume.. 5.92 % 0.00 %

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USD 0.10B
XDWS:F Xtrackers MSCI World Cons.. 5.91 % 0.00 %

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USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 5.91 % 0.00 %

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USD 0.73B
BQGE:F Ossiam Lux Barclays Quant.. 4.81 % 0.00 %

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CEMG:F iShares V Public Limited .. 4.73 % 0.00 %

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USD 0.08B
CEMG:XETRA iShares MSCI EM Consumer .. 4.73 % 0.00 %

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USD 0.08B
KXI iShares Global Consumer S.. 4.47 % 0.46 %

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USD 0.70B
UDI USCF ETF Trust 4.37 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 4.04 % 0.00 %

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CAD 1.21M
DOGG First Trust Exchange-Trad.. 4.02 % 0.00 %

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USD 0.03B
ESGS 4.00 % 0.35 %

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EQIN Russell Equity Income ETF 4.00 % 0.00 %

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USD 0.12B
ZWH:CA BMO US High Dividend Cove.. 3.94 % 0.71 %

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CAD 1.04B
DVOP 3.93 % 0.00 %

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AGQI First Trust Exchange-Trad.. 3.77 % 0.00 %

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USD 0.06B
KNGS Roundhill ETF Trust 3.72 % 0.00 %

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UGE ProShares Ultra Consumer .. 3.06 % 0.95 %

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USD 9.63M
USSRE:SW 2.67 % 0.00 %

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DGRA:SW WisdomTree US Quality Div.. 2.61 % 0.00 %

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DGRW:SW WisdomTree US Quality Div.. 2.61 % 0.00 %

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UBUT:F UBS (Irl) ETF plc - Facto.. 2.52 % 0.00 %

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USD 1.41B
UBUX:F UBS (Irl) ETF Public Limi.. 2.52 % 0.00 %

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USD 0.04B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.52 % 0.00 %

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USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.52 % 0.00 %

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USD 0.01B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.52 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.52 % 0.00 %

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USD 0.05B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.52 % 0.00 %

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USD 0.03B
AVIE American Century ETF Trus.. 2.45 % 0.00 %

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UPVLD:SW 2.42 % 0.00 %

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WTDM:F WisdomTree US Quality Div.. 2.40 % 0.00 %

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USD 0.24B
WTDM:XETRA WisdomTree US Quality Div.. 2.40 % 0.00 %

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USD 0.24B
IWQE:SW iShares MSCI World Qualit.. 2.37 % 0.00 %

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USD 0.12B
HSWD:LSE HSBC Developed World Sust.. 2.35 % 0.00 %

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USD 0.17B
H41C:XETRA HSBC Developed World Sust.. 2.32 % 0.00 %

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USD 0.24B
HSWD:PA HSBC Developed World Sust.. 2.32 % 0.00 %

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 2.32 % 0.00 %

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HSUD:LSE HSBC USA Sustainable Equi.. 2.29 % 0.00 %

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USD 0.79B
H412:XETRA HSBC USA Sustainable Equi.. 2.27 % 0.00 %

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USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 2.27 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 2.27 % 0.00 %

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XDND:F Xtrackers MSCI North Amer.. 2.25 % 0.00 %

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USD 0.12B
XDND:XETRA Xtrackers MSCI North Amer.. 2.23 % 0.00 %

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USD 0.14B
UET1:F UBS ETF - MSCI USA Social.. 2.21 % 0.00 %

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UIMP:F UBS ETF - MSCI USA Social.. 2.21 % 0.00 %

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USD 1.63B
UET1:XETRA UBS(Lux)Fund Solutions .. 2.21 % 0.00 %

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USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 2.21 % 0.00 %

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USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.21 % 0.00 %

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USD 1.55B
USSRF:SW UBS(Lux)Fund Solutions .. 2.20 % 0.00 %

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USD 0.12B
USSRS:SW UBS(Lux)Fund Solutions .. 2.20 % 0.00 %

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USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

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USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

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USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

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USD 1.19B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

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USD 0.15B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

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USD 0.47B
UBUS:F UBS (Irl) ETF Public Limi.. 2.14 % 0.00 %

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USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 2.14 % 0.00 %

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USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.14 % 0.00 %

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USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.14 % 0.00 %

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USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.14 % 0.00 %

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USD 0.02B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.14 % 0.00 %

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USD 5.79M
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.13 % 0.00 %

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USD 0.45B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.13 % 0.00 %

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USD 0.18B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.12 % 0.00 %

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USD 0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.12 % 0.00 %

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USD 5.66M
QDVR:XETRA iShares MSCI USA SRI UCIT.. 2.10 % 0.00 %

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 2.08 % 0.00 %

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USD 5.85B
WTEQ:XETRA WisdomTree Global Quality.. 2.07 % 0.00 %

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GGRA:SW WisdomTree Global Quality.. 2.07 % 0.00 %

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GGRW:SW WisdomTree Global Quality.. 2.07 % 0.00 %

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SUAP:LSE iShares MSCI USA SRI UCIT.. 2.07 % 0.00 %

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USD 0.03B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 2.06 % 0.00 %

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USD 0.40B
SUAS:SW iShares MSCI USA SRI UCIT.. 2.05 % 0.00 %

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USD 5.29B
3SUR:F iShares IV Public Limited.. 2.04 % 0.00 %

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USD 0.33B
TWIO Spinnaker ETF Series - Tr.. 1.91 % 0.00 %

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USD 0.03B
WTEM:F WisdomTree Global Quality.. 1.91 % 0.00 %

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USD 0.22B
WTEM:XETRA WisdomTree Global Quality.. 1.91 % 0.00 %

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USD 0.22B
WGRU:XETRA WisdomTree Global Quality.. 1.91 % 0.00 %

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USD 1.81B
MILL:LSE Amundi MSCI Millennials E.. 1.71 % 0.00 %

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UEFZ:F UBS ETF SICAV - SBI Forei.. 1.67 % 0.00 %

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USD 0.34B
UEFZ:XETRA 1.67 % 0.00 %

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SF5CHA:SW 1.67 % 0.00 %

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F5ESG:SW UBS(Lux)Fund Solutions .. 1.67 % 0.00 %

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LGBT 1.52 % 0.00 %

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WSRUS:SW UBS(Lux)Fund Solutions .. 1.49 % 0.00 %

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USD 1.50B
UIMM:F UBS (Lux) Fund Solutions .. 1.49 % 0.00 %

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USD 4.81B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 1.49 % 0.00 %

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USD 5.63B
UIMM:XETRA UBS (Lux) Fund Solutions .. 1.49 % 0.00 %

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USD 5.63B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.49 % 0.00 %

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USD 4.63B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.49 % 0.00 %

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USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 1.49 % 0.00 %

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USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.49 % 0.00 %

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USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.49 % 0.00 %

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USD 1.13B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.49 % 0.00 %

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USD 0.15B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.49 % 0.00 %

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USD 0.29B
SUWG:LSE iShares MSCI World SRI UC.. 1.47 % 0.00 %

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SPLV Invesco S&P 500® Low Vol.. 1.46 % 0.25 %

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USD 7.27B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.46 % 0.00 %

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USD 0.29B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.46 % 0.00 %

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USD 1.55M
2B7J:XETRA iShares MSCI World SRI UC.. 1.43 % 0.00 %

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USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 1.43 % 0.00 %

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USD 0.35B
SGWS:LSE iShares MSCI World SRI UC.. 1.43 % 0.00 %

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USD 0.09B
AW1P:XETRA UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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AWSRIA:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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AWSRIJ:SW 1.43 % 0.00 %

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AWSRI:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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SUSW:SW iShares MSCI World SRI UC.. 1.41 % 0.00 %

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USD 7.74B
UEEA:XETRA iShares MSCI World SRI UC.. 1.41 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.41 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 1.41 % 0.00 %

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USD 0.48B
SGWS:SW iShares MSCI World SRI UC.. 1.41 % 0.00 %

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USD 0.09B
SUWU:SW iShares MSCI World SRI UC.. 1.41 % 0.00 %

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USD 0.06B
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

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USD 0.10B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

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USD 0.10B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.40 % 0.00 %

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USD 0.03B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.38 % 0.00 %

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USD 0.13B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.38 % 0.00 %

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USD 0.13B
AW1R:F UBS (Irl) ETF Public Limi.. 1.33 % 0.00 %

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AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.33 % 0.00 %

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USD 0.91B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.33 % 0.00 %

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USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.33 % 0.00 %

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USD 0.03B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.33 % 0.00 %

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LOWV:SW SPDR S&P 500 Low Volatili.. 1.20 % 0.00 %

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ULOVD:SW 1.00 % 0.00 %

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UC95:LSE UBS (Irl) ETF plc - Facto.. 0.94 % 0.00 %

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USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 0.94 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.94 % 0.00 %

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USD 4.42M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.94 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.94 % 0.00 %

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USD 9.08M
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.94 % 0.00 %

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USD 4.48M
VHYD:LSE Vanguard FTSE All-World H.. 0.88 % 0.00 %

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USD 5.11B
VHYL:LSE Vanguard FTSE All-World H.. 0.88 % 0.00 %

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USD 5.11B
VGWD:F Vanguard FTSE All-World H.. 0.82 % 0.00 %

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USD 5.03B
VGWE:XETRA Vanguard FTSE All-World H.. 0.82 % 0.00 %

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USD 5.03B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

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USD 0.56B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

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USD 0.46B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

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USD 15.31B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

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JHMS 0.00 % 0.47 %

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LDRI iShares Trust 0.00 % 0.22 %

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PUD:CA 0.00 % 0.68 %

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FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

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USD 0.02B
EVSTC 0.00 % 0.00 %

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RWDC 0.00 % 0.00 %

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FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

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CAD 0.05B
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

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DGR-B:CA CI WisdomTree U.S. Qualit.. 0.00 % 0.00 %

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CAD 0.33B
PUD-B:CA 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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RWU.B:CA 0.00 % 0.72 %

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SHU:CA 0.00 % 0.70 %

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

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CAD 0.19B
DGR:CA 0.00 % 0.43 %

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HID:CA 0.00 % 0.40 %

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DQD:CA 0.00 % 0.49 %

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XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.41B
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.08B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

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CAD 0.22B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.07B
DGRA:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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DGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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DGRW:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.52B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

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UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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ULOV:LSE 0.00 % 0.00 %

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WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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XDND:LSE 0.00 % 0.00 %

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XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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ZISG:LSE 0.00 % 0.00 %

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SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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ZILS:LSE 0.00 % 0.00 %

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QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

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QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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XMDU:F 0.00 % 0.00 %

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XMDU:XETRA 0.00 % 0.00 %

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WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

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CAD 0.79B
HQLT:AU BetaShares Global Quality.. 0.00 % 0.00 %

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USD 0.57B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

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USD 0.14B
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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 6.63% 40% F 56% F
Dividend Return 3.29% 50% F 49% F
Total Return 9.93% 40% F 54% F
Trailing 12 Months  
Capital Gain 7.03% 40% F 58% F
Dividend Return 3.30% 50% F 49% F
Total Return 10.34% 40% F 56% F
Trailing 5 Years  
Capital Gain 13.53% 75% C 58% F
Dividend Return 16.01% 25% F 53% F
Total Return 29.54% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.84% 40% F 51% F
Dividend Return 7.66% 40% F 52% F
Total Return 2.82% 25% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 100% F 70% C-
Risk Adjusted Return 54.92% 80% B- 70% C-
Market Capitalization 269.45B 100% F 99% 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.

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 Dividend Growth

This stock has shown top quartile dividend 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector