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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 34.05

Change

+1.30 (+3.97)%

Market Cap

USD 12.85B

Volume

2.90K

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: 2024-12-26 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 50.50B
COCSF Coca-Cola FEMSA S.A.B. de C.V

+0.12 (+1.45%)

USD 17.71B
EMBVF Arca Continental S.A.B. de C.V

+0.35 (+4.01%)

USD 15.09B
BTVCF Britvic plc

N/A

USD 4.06B
AEBZY Anadolu Efes Biracilik ve Malt..

+0.06 (+4.41%)

USD 3.91B
ITOEF Ito En Ltd

N/A

USD 2.50B
AQPW Signet International Holdings ..

N/A

USD 2.00B
FQVTF Fevertree Drinks Plc

N/A

USD 1.07B
GUROF GURU Organic Energy Corp

N/A

USD 0.03B
JSDA Jones Soda Co

N/A

USD 0.02B

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 15.11% 71% C- 71% C-
Dividend Return 3.37% 73% C 44% F
Total Return 18.48% 74% C 70% C-
Trailing 12 Months  
Capital Gain 16.33% 72% C 71% C-
Dividend Return 3.41% 75% C 44% F
Total Return 19.74% 72% C 71% C-
Trailing 5 Years  
Capital Gain -0.41% 75% C 65% D
Dividend Return 12.01% 50% F 35% F
Total Return 11.60% 67% D+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.62% 50% F 52% F
Dividend Return 12.48% 50% F 52% F
Total Return 2.86% 62% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 29.95% 74% C 73% C
Risk Adjusted Return 41.67% 80% B- 78% C+
Market Capitalization 12.85B 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 capital utilization

The company management has delivered better return on invested capital 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.

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.

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.

Low Dividend Growth

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