ducovest

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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 89.45

Change

0.00 (0.00)%

Market Cap

USD 40.49B

Volume

1.39M

Analyst Target

USD 47.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-25 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

 USD 59.36B
KDP Keurig Dr Pepper Inc

N/A

 USD 45.93B
COKE Coca-Cola Consolidated Inc.

N/A

 USD 12.12B
CELH Celsius Holdings Inc

N/A

 USD 9.48B
FIZZ National Beverage Corp

N/A

 USD 4.03B
COCO Vita Coco Company Inc

N/A

 USD 1.89B
STKL SunOpta Inc.

N/A

 USD 0.51B
SHOT Safety Shot Inc

N/A

 N/A
BRFH Barfresh Food Group Inc

N/A

 N/A
PEP PepsiCo Inc

N/A

 N/A

ETFs Containing CCEP

QQLV Invesco QQQ Low Volatilit.. 4.94 % 0.00 %

N/A

 N/A
DXSK:XETRA Xtrackers - Stoxx Europe .. 3.64 % 0.00 %

+1.32 (+0.00%)

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

N/A

 USD 30.70B
DBV 0.00 % 0.78 %

N/A

 N/A
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

N/A

 USD 0.17B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

N/A

 USD 0.29B
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+1.04 (+0.00%)

 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 16.46% 83% B 85% B
Dividend Return 1.17% 100% F 59% D-
Total Return 17.63% 83% B 85% B
Trailing 12 Months  
Capital Gain 22.40% 83% B 79% B-
Dividend Return 3.07% 80% B- 62% D
Total Return 25.47% 83% B 80% B-
Trailing 5 Years  
Capital Gain 135.39% 78% C+ 85% B
Dividend Return 24.53% 80% B- 72% C
Total Return 159.92% 78% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.36% 67% D+ 75% C
Dividend Return 19.52% 67% D+ 77% C+
Total Return 3.15% 80% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 83% B 78% C+
Risk Adjusted Return 105.65% 92% A 98% N/A
Market Capitalization 40.49B 75% C 98% 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.

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.

Low Dividend Growth

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