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

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing

USD 61.84

Change

-0.42 (-0.67)%

Market Cap

USD 177.59B

Volume

0.01B

Analyst Target

USD 53.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola Co manufactures, distributes and markets non-alcoholic beverage concentrates and syrups. It offers waters, enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, and energy and sports drinks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

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
PRMB Primo Brands Corporation

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USD 4.54B
AKO-A Embotelladora Andina S.A

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USD 2.55B
AKO-B Embotelladora Andina S.A

N/A

USD 2.55B
ZVIA Zevia Pbc

N/A

USD 0.21B

ETFs Containing KO

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

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USD 8.12M
XUCS:SW 10.11 % 0.00 %

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XUCS:LSE Xtrackers MSCI USA Consum.. 9.14 % 0.00 %

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USD 0.36B
XSCS:LSE Xtrackers MSCI USA Consum.. 9.12 % 0.00 %

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USD 0.36B
3SUE:F iShares MSCI World Consum.. 9.03 % 0.00 %

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IUCS:LSE iShares S&P 500 Consumer .. 8.68 % 0.00 %

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USD 0.52B
2B7D:F iShares S&P 500 Consumer .. 8.63 % 0.00 %

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

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USD 0.52B
SXLP:SW SPDR S&P U.S. Consumer St.. 8.49 % 0.00 %

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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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XWCS:LSE Xtrackers MSCI World Cons.. 6.03 % 0.00 %

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USD 0.96B
XDWS:SW Xtrackers MSCI World Cons.. 5.91 % 0.00 %

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USD 0.96B
WCOS:SW SPDR® MSCI World Consume.. 5.90 % 0.00 %

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USD 0.10B
BQGE:F Ossiam Lux Barclays Quant.. 4.81 % 0.00 %

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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
EQIN Russell Equity Income ETF 4.00 % 0.00 %

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USD 0.12B
DVOP 3.93 % 0.00 %

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DOGG First Trust Exchange-Trad.. 3.91 % 0.00 %

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USD 0.03B
AGQI First Trust Exchange-Trad.. 3.83 % 0.00 %

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USD 0.05B
ZWH-U:CA BMO US High Dividend Cove.. 3.78 % 0.00 %

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KNGS 3.72 % 0.00 %

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RSPS Invesco S&P 500 Equal Wei.. 2.69 % 0.00 %

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USD 0.28B
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 2.61 % 0.00 %

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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 0.04B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.52 % 0.00 %

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USD 0.03B
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.51 % 0.00 %

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USD 1.42B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.51 % 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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IWQE:SW iShares MSCI World Qualit.. 2.37 % 0.00 %

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USD 0.12B
ZPAY-F:CA BMO Premium Yield ETF 2.36 % 0.00 %

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CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 2.36 % 0.00 %

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DGR-B:CA CI WisdomTree U.S. Qualit.. 2.33 % 0.00 %

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CAD 0.33B
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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XDU-U:CA iShares Core MSCI US Qual.. 2.32 % 0.00 %

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HSWD:LSE HSBC Developed World Sust.. 2.31 % 0.00 %

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USD 0.17B
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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HSUD:LSE HSBC USA Sustainable Equi.. 2.23 % 0.00 %

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USD 0.78B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.23 % 0.00 %

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USD 0.20M
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.23 % 0.00 %

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USD 0.16B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.23 % 0.00 %

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USD 0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.22 % 0.00 %

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USD 5.66M
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.21 % 0.00 %

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USD 1.55B
USSRF:SW UBS(Lux)Fund Solutions .. 2.21 % 0.00 %

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USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 2.21 % 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 1.05B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

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USD 0.14B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

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USD 0.47B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.14 % 0.00 %

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USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.14 % 0.00 %

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USD 5.51M
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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FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

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USD 0.03B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.06 % 0.00 %

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USD 0.03B
SUAS:SW iShares MSCI USA SRI UCIT.. 2.05 % 0.00 %

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USD 5.10B
EMOT First Trust Exchange-Trad.. 2.04 % 0.00 %

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USD 3.15M
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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XDG-U:CA iShares Core MSCI Global .. 1.69 % 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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WSRI:CA Wealthsimple North Americ.. 1.61 % 0.00 %

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CAD 0.77B
LGBT 1.52 % 0.00 %

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SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

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USD 0.29B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

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USD 1.55M
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.49 % 0.00 %

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USD 4.63B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.49 % 0.00 %

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USD 1.50B
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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SPLG:LSE Invesco S&P 500 Low Volat.. 1.43 % 0.00 %

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USD 0.03B
ALTL Pacer Lunt Large Cap Alte.. 1.43 % 0.00 %

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USD 0.17B
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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SGWS:LSE iShares MSCI World SRI UC.. 1.42 % 0.00 %

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USD 0.23M
2B7J:F iShares MSCI World SRI UC.. 1.41 % 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 0.07B
SESW:SW iShares MSCI World SRI UC.. 1.41 % 0.00 %

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USD 0.46B
SGWS:SW iShares MSCI World SRI UC.. 1.41 % 0.00 %

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USD 0.08B
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
USLV:LSE SPDR® S&P 500 Low Volati.. 1.38 % 0.00 %

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USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.38 % 0.00 %

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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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ULOVD:SW 1.00 % 0.00 %

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UC95:LSE UBS (Irl) ETF plc - Facto.. 0.98 % 0.00 %

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

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USD 4.37M
CFA VictoryShares US 500 Vola.. 0.34 % 0.35 %

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USD 0.53B
CFO VictoryShares US 500 Enha.. 0.34 % 0.35 %

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USD 0.44B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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ESGS 0.00 % 0.35 %

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FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.22B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

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JHMS 0.00 % 0.47 %

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KXI iShares Global Consumer S.. 0.00 % 0.46 %

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USD 0.70B
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
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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UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 9.63M
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
XLP Consumer Staples Select S.. 0.00 % 0.13 %

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USD 16.47B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

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CAD 1.04B
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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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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COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.20B
3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 0.33B
AW1R:F UBS (Irl) ETF Public Limi.. 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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UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.18B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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

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USD 0.02B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.04B
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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

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USD 4.81B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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USD 1.63B
VGWD:F Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 5.03B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.00 %

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USD 0.24B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.00 %

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USD 0.22B
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

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USD 0.12B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.73B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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USD 0.20B
XMDU:F 0.00 % 0.00 %

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2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.33B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 0.40B
AW1R:XETRA UBS MSCI ACWI Socially Re.. 0.00 % 0.00 %

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USD 0.91B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 7.22B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

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USD 5.63B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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

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

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USD 0.05B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.01B
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.15B
UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 5.63B
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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USD 1.50B
WTDM:XETRA WisdomTree US Quality Div.. 0.00 % 0.00 %

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USD 0.24B
WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.00 %

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USD 0.22B
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.00 %

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USD 0.14B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.73B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.09B
XMDU:XETRA 0.00 % 0.00 %

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ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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USD 0.20B
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
FLXX:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.10B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.10B
TACE 0.00 % 0.00 %

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2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

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

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USD 0.35B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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USD 5.85B
TWIO Spinnaker ETF Series - Tr.. 0.00 % 0.00 %

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USD 0.03B
WKLY 0.00 % 0.00 %

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2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

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36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

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USD 0.05B
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.67% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.67% 33% F 20% F
Trailing 12 Months  
Capital Gain 3.48% 40% F 48% F
Dividend Return 3.25% 50% F 47% F
Total Return 6.73% 40% F 44% F
Trailing 5 Years  
Capital Gain 13.07% 75% C 58% F
Dividend Return 16.20% 25% F 54% F
Total Return 29.27% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.88% 40% F 50% F
Dividend Return 7.71% 40% F 52% F
Total Return 2.83% 25% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 100% F 70% C-
Risk Adjusted Return 55.31% 80% B- 70% C-
Market Capitalization 177.59B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.10 50% 29%
Price/Book Ratio 10.14 20% 10%
Price / Cash Flow Ratio 23.23 17% 15%
Price/Free Cash Flow Ratio 19.21 20% 19%
Management Effectiveness  
Return on Equity 37.23% 100% 95%
Return on Invested Capital 13.81% 50% 77%
Return on Assets 8.44% 100% 91%
Debt to Equity Ratio 137.03% 25% 25%

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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