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

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

Last Closing

USD 69.05

Change

+0.18 (+0.26)%

Market Cap

USD 177.59B

Volume

0.02B

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: 2025-02-18 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.71 (-0.83%)

USD 17.02B
PRMB Primo Brands Corporation

+0.10 (+0.31%)

USD 4.54B
AKO-B Embotelladora Andina S.A

+0.42 (+2.15%)

USD 2.84B
AKO-A Embotelladora Andina S.A

+0.74 (+5.02%)

USD 2.82B
ZVIA Zevia Pbc

+0.09 (+2.54%)

USD 0.22B

ETFs Containing KO

XUCS:SW 10.11 % 0.00 %

N/A

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IUCS:LSE iShares S&P 500 Consumer .. 9.15 % 0.00 %

+0.07 (+0.51%)

USD 0.49B
XUCS:F 9.14 % 0.00 %

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3SUE:F 9.03 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 8.73 % 0.00 %

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USD 0.48B
2B7D:F 8.65 % 0.00 %

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2B7D:XETRA 8.53 % 0.00 %

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FSTA Fidelity® MSCI Consumer .. 8.37 % 0.08 %

+0.42 (+0.51%)

USD 1.27B
WELM:XETRA 6.96 % 0.00 %

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WELW:XETRA 6.96 % 0.00 %

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COSW:PA Amundi S&P Global Consume.. 6.90 % 0.00 %

+0.06 (+0.51%)

USD 0.16B
WCOS:SW SPDR® MSCI World Consume.. 6.02 % 0.00 %

+0.15 (+0.51%)

USD 0.10B
XDWS:F 6.02 % 0.00 %

N/A

N/A
XDWS:SW Xtrackers MSCI World Cons.. 6.02 % 0.00 %

+0.03 (+0.51%)

USD 0.95B
XWCS:LSE Xtrackers MSCI World Cons.. 6.01 % 0.00 %

+0.27 (+0.51%)

USD 0.95B
BQGE:F 4.81 % 0.00 %

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ZPDS:F 4.64 % 0.00 %

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SXLP:SW SPDR S&P U.S. Consumer St.. 4.64 % 0.00 %

+0.26 (+0.51%)

N/A
SCHD Schwab U.S. Dividend Equi.. 4.60 % 0.07 %

+0.19 (+0.51%)

USD 68.08B
CEMG:F 4.56 % 0.00 %

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CEMG:XETRA 4.56 % 0.00 %

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KXI iShares Global Consumer S.. 4.56 % 0.46 %

+0.21 (+0.51%)

USD 0.71B
UDI USCF ETF Trust 4.37 % 0.00 %

+0.10 (+0.51%)

N/A
XHD:CA iShares US High Dividend .. 4.31 % 0.33 %

+0.29 (+0.51%)

CAD 0.20B
XHU:CA iShares U.S. High Dividen.. 4.31 % 0.33 %

+0.40 (+0.51%)

CAD 0.20B
ESGS 4.19 % 0.35 %

N/A

N/A
EQIN Russell Equity Income ETF 4.19 % 0.00 %

+0.24 (+0.51%)

USD 0.14B
ZWH:CA BMO US High Dividend Cove.. 4.14 % 0.71 %

+0.26 (+0.51%)

CAD 1.06B
ZWG:CA BMO Global High Dividend .. 3.94 % 0.00 %

+0.15 (+0.51%)

CAD 0.25B
DVOP 3.93 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 3.91 % 0.00 %

+0.16 (+0.51%)

CAD 1.22M
AGQI First Trust Exchange-Trad.. 3.83 % 0.00 %

+0.03 (+0.51%)

USD 0.06B
KNGS 3.72 % 0.00 %

N/A

N/A
UGE ProShares Ultra Consumer .. 3.30 % 0.95 %

+0.29 (+0.51%)

USD 6.96M
DOGG First Trust Exchange-Trad.. 3.25 % 0.00 %

+0.19 (+0.51%)

USD 0.03B
WTDM:F 2.88 % 0.00 %

N/A

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.78 % 0.00 %

+0.23 (+0.51%)

USD 0.26B
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.. 2.54 % 0.00 %

+0.01 (+0.51%)

USD 0.04B
UBUT:F 2.54 % 0.00 %

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UBUX:F 2.54 % 0.00 %

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UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.54 % 0.00 %

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USD 0.04B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.54 % 0.00 %

N/A

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

+0.44 (+0.51%)

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UPVLD:SW 2.42 % 0.00 %

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IWQE:SW iShares MSCI World Qualit.. 2.39 % 0.00 %

N/A

USD 0.12B
ZPAY:CA BMO Premium Yield ETF 2.34 % 0.00 %

+0.24 (+0.51%)

N/A
XDND:F 2.32 % 0.00 %

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H41C:XETRA 2.32 % 0.00 %

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HSWD:PA HSBC Developed World Sust.. 2.32 % 0.00 %

+0.08 (+0.51%)

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

N/A

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H412:XETRA 2.27 % 0.00 %

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HSUD:PA HSBC USA Sustainable Equi.. 2.27 % 0.00 %

+0.24 (+0.51%)

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

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4UBD:XETRA 2.25 % 0.00 %

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4UBI:XETRA 2.25 % 0.00 %

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4UBK:XETRA 2.25 % 0.00 %

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USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.25 % 0.00 %

+0.03 (+0.51%)

USD 1.07B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.25 % 0.00 %

+0.01 (+0.51%)

USD 0.14B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.25 % 0.00 %

+0.11 (+0.51%)

USD 0.48B
UET1:F 2.25 % 0.00 %

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UIMP:F 2.25 % 0.00 %

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USSRF:SW UBS(Lux)Fund Solutions .. 2.25 % 0.00 %

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USD 0.12B
USSRS:SW UBS(Lux)Fund Solutions .. 2.25 % 0.00 %

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USD 0.01B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.24 % 0.00 %

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USD 1.52B
UBUS:F 2.23 % 0.00 %

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UBUW:F 2.23 % 0.00 %

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UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.23 % 0.00 %

+0.07 (+0.51%)

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.23 % 0.00 %

N/A

USD 7.39M
HSWD:LSE HSBC Developed World Sust.. 2.23 % 0.00 %

-0.04 (0.51%)

USD 0.17B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

+6.60 (+0.51%)

USD 0.48B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.20 % 0.00 %

+1.25 (+0.51%)

USD 0.16B
FTCS First Trust Capital Stren.. 2.19 % 0.60 %

+0.41 (+0.51%)

USD 8.63B
HSUD:LSE HSBC USA Sustainable Equi.. 2.18 % 0.00 %

+0.08 (+0.51%)

USD 0.77B
FRGD:LSE Franklin LibertyQ Global .. 2.18 % 0.00 %

+0.16 (+0.51%)

USD 0.12B
FLXX:LSE Franklin LibertyQ Global .. 2.18 % 0.00 %

+0.23 (+0.51%)

USD 0.12B
3SUR:F 2.10 % 0.00 %

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3SUR:XETRA 2.10 % 0.00 %

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SUAS:SW iShares MSCI USA SRI UCIT.. 2.10 % 0.00 %

N/A

USD 5.11B
WTEQ:XETRA 2.07 % 0.00 %

N/A

N/A
GGRA:SW WisdomTree Global Quality.. 2.07 % 0.00 %

N/A

N/A
GGRW:SW WisdomTree Global Quality.. 2.07 % 0.00 %

-0.01 (0.51%)

N/A
DGRO iShares Core Dividend Gro.. 2.04 % 0.08 %

+0.32 (+0.51%)

USD 31.61B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.03 % 0.00 %

+0.02 (+0.51%)

USD 0.03B
WTEM:F 1.93 % 0.00 %

N/A

N/A
WGRU:XETRA 1.93 % 0.00 %

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MILL:LSE Amundi MSCI Millennials E.. 1.71 % 0.00 %

+0.05 (+0.51%)

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UEFZ:F 1.67 % 0.00 %

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UEFZ:XETRA 1.67 % 0.00 %

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SF5CHA:SW 1.67 % 0.00 %

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

-0.02 (0.51%)

N/A
KNG FT Cboe Vest S&P 500® Di.. 1.64 % 0.00 %

+0.21 (+0.51%)

USD 3.65B
EVUS iShares ESG Aware MSCI US.. 1.61 % 0.00 %

+0.09 (+0.51%)

USD 8.31M
SPLV Invesco S&P 500® Low Vol.. 1.53 % 0.25 %

+0.37 (+0.51%)

USD 7.46B
LGBT 1.52 % 0.00 %

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4UB1:XETRA 1.50 % 0.00 %

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4UB9:XETRA 1.50 % 0.00 %

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4UBH:XETRA 1.50 % 0.00 %

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WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

-0.05 (0.51%)

USD 1.14B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

N/A

USD 0.15B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.50 % 0.00 %

N/A

USD 0.29B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.50 % 0.00 %

-0.08 (0.51%)

USD 4.60B
UIMM:F 1.50 % 0.00 %

N/A

N/A
WSRUS:SW UBS(Lux)Fund Solutions .. 1.50 % 0.00 %

+0.03 (+0.51%)

USD 1.55B
SUWG:LSE iShares MSCI World SRI UC.. 1.47 % 0.00 %

+0.02 (+0.51%)

N/A
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.47 % 0.00 %

+3.30 (+0.51%)

USD 0.30B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.47 % 0.00 %

-1.00 (0.51%)

USD 1.58M
LOWV:PA SPDR® S&P 500 Low Volati.. 1.44 % 0.00 %

+0.40 (+0.51%)

N/A
LOWV:SW SPDR S&P 500 Low Volatili.. 1.44 % 0.00 %

+0.37 (+0.51%)

N/A
SUSW:SW iShares MSCI World SRI UC.. 1.43 % 0.00 %

N/A

USD 7.84B
UEEA:XETRA 1.43 % 0.00 %

N/A

N/A
SCWS:SW iShares MSCI World SRI UC.. 1.43 % 0.00 %

+0.02 (+0.51%)

USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 1.43 % 0.00 %

N/A

USD 0.47B
SGWS:SW iShares MSCI World SRI UC.. 1.43 % 0.00 %

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USD 0.12B
SUWU:SW iShares MSCI World SRI UC.. 1.43 % 0.00 %

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USD 0.06B
AW1P:XETRA 1.43 % 0.00 %

N/A

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

-0.07 (0.51%)

N/A
AWSRIJ:SW 1.43 % 0.00 %

N/A

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

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N/A
SPLG:LSE Invesco S&P 500 Low Volat.. 1.41 % 0.00 %

+31.00 (+0.51%)

USD 0.03B
CBUY:XETRA 1.40 % 0.00 %

N/A

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CBUQ:XETRA 1.40 % 0.00 %

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SGWS:LSE iShares MSCI World SRI UC.. 1.37 % 0.00 %

+0.01 (+0.51%)

USD 0.12B
AW1R:F 1.35 % 0.00 %

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AW1R:XETRA 1.35 % 0.00 %

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AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.34 % 0.00 %

+0.02 (+0.51%)

USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.34 % 0.00 %

-0.01 (0.51%)

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

+0.21 (+0.51%)

N/A
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.11 % 0.00 %

+0.37 (+0.51%)

USD 0.06B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.11 % 0.00 %

+0.28 (+0.51%)

USD 0.06B
ULOVD:SW 1.00 % 0.00 %

N/A

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UBUR:F 0.98 % 0.00 %

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UBUV:F 0.98 % 0.00 %

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ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.98 % 0.00 %

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USD 3.99M
VGWD:F 0.81 % 0.00 %

N/A

N/A
VHYA:LSE Vanguard FTSE All-World H.. 0.81 % 0.00 %

-0.18 (0.51%)

USD 0.90B
VGWE:XETRA 0.81 % 0.00 %

N/A

N/A
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

+0.30 (+0.51%)

N/A
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

+0.24 (+0.51%)

N/A
JHMS 0.00 % 0.47 %

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N/A
LDRI iShares Trust 0.00 % 0.22 %

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PUD:CA 0.00 % 0.68 %

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N/A
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.21 (+0.51%)

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 %

+0.23 (+0.51%)

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

+0.26 (+0.51%)

N/A
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 %

-1.90 (0.51%)

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

-0.02 (0.51%)

N/A
RWU.B:CA 0.00 % 0.72 %

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SHU:CA 0.00 % 0.70 %

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

+1.73 (+0.51%)

N/A
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.65 (+0.51%)

USD 16.32B
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 %

+0.10 (+0.51%)

CAD 0.43B
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

-0.07 (0.51%)

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

+0.32 (+0.51%)

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

+0.32 (+0.51%)

CAD 0.05B
DGRA:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.11 (+0.51%)

N/A
DGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+22.00 (+0.51%)

N/A
DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

+18.00 (+0.51%)

N/A
DGRW:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

-0.07 (0.51%)

N/A
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.14 (0.51%)

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

-1.50 (0.51%)

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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 %

-0.13 (0.51%)

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+41.50 (+0.51%)

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

+8.13 (+0.51%)

N/A
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.06 (+0.51%)

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+9.00 (+0.51%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.01 (0.51%)

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

+0.31 (+0.51%)

N/A
UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

+26.00 (+0.51%)

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

+75.50 (+0.51%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+25.00 (+0.51%)

USD 0.17B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+20.00 (+0.51%)

USD 1.35B
ULOV:LSE 0.00 % 0.00 %

N/A

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

+10.75 (+0.51%)

USD 7.41M
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+3.00 (+0.51%)

USD 0.03B
VHYD:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

-0.18 (0.51%)

USD 5.08B
VHYL:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

+0.03 (+0.51%)

USD 5.08B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.18 (+0.51%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

+0.16 (+0.51%)

N/A
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+6.00 (+0.51%)

USD 0.36B
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.04 (+0.51%)

N/A
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.11 (0.51%)

USD 0.36B
ZILS:LSE 0.00 % 0.00 %

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QDVD:F 0.00 % 0.00 %

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QDVR:F 0.00 % 0.00 %

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SEAC:F 0.00 % 0.00 %

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XMDU:F 0.00 % 0.00 %

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QDVR:XETRA 0.00 % 0.00 %

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SEAC:XETRA 0.00 % 0.00 %

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UBUS:XETRA 0.00 % 0.00 %

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UBUT:XETRA 0.00 % 0.00 %

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UBUW:XETRA 0.00 % 0.00 %

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UBUX:XETRA 0.00 % 0.00 %

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UET1:XETRA 0.00 % 0.00 %

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UIMM:XETRA 0.00 % 0.00 %

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UIMP:XETRA 0.00 % 0.00 %

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WTDM:XETRA 0.00 % 0.00 %

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WTEM:XETRA 0.00 % 0.00 %

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XDND:XETRA 0.00 % 0.00 %

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XDWS:XETRA 0.00 % 0.00 %

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XUCS:XETRA 0.00 % 0.00 %

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XMDU:XETRA 0.00 % 0.00 %

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ZPDS:XETRA 0.00 % 0.00 %

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

+0.28 (+0.51%)

CAD 0.81B
HQLT:AU BetaShares Global Quality.. 0.00 % 0.00 %

+0.02 (+0.51%)

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

-4.15 (0.51%)

USD 0.14B
TACE 0.00 % 0.00 %

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2B7J:XETRA 0.00 % 0.00 %

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2B7K:XETRA 0.00 % 0.00 %

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36B6:XETRA 0.00 % 0.00 %

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ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.10 (+0.51%)

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

+0.13 (+0.51%)

N/A
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

N/A

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XDG-U:CA iShares Core MSCI Global .. 0.00 % 0.00 %

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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 0.00 % 0.00 %

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36B6:F 0.00 % 0.00 %

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2B7J:F 0.00 % 0.00 %

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MAGR:F 0.00 % 0.00 %

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MAGR:XETRA 0.00 % 0.00 %

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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 10.91% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.91% 100% F 86% B+
Trailing 12 Months  
Capital Gain 13.76% 40% F 64% D
Dividend Return 3.20% 50% F 49% F
Total Return 16.95% 40% F 65% D
Trailing 5 Years  
Capital Gain 15.62% 50% F 56% F
Dividend Return 14.84% 25% F 50% F
Total Return 30.46% 25% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.49% 40% F 52% F
Dividend Return 8.33% 40% F 54% F
Total Return 2.84% 25% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.53% 100% F 70% C-
Risk Adjusted Return 61.54% 80% B- 74% 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% 28%
Price/Book Ratio 10.37 20% 10%
Price / Cash Flow Ratio 23.71 17% 14%
Price/Free Cash Flow Ratio 19.59 20% 19%
Management Effectiveness  
Return on Equity 37.23% 100% 95%
Return on Invested Capital 13.81% 67% 76%
Return on Assets 8.44% 100% 91%
Debt to Equity Ratio 137.03% 40% 26%

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