Values as of: 2025-05-28
COMMON STOCK | Beverages - Non-Alcoholic | OTC Pink
Last Closing
USD 54.5Change
-0.99 (-1.78)%Market Cap
USD 8.53BVolume
4.20KVerdict
Verdict
Coca-Cola HBC AG through its subsidiary is engaged in the production, selling and distribution of non-alcoholic ready-to-drink beverages.
Company Website : http://www.coca-colahellenic.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NNFSF | Nongfu Spring Co. Ltd |
N/A |
USD 52.58B |
| COCSF | Coca-Cola FEMSA S.A.B. de C.V |
N/A |
USD 19.64B |
| EMBVF | Arca Continental S.A.B. de C.V |
+0.20 (+1.83%) |
USD 18.37B |
| AEBZY | Anadolu Efes Biracilik ve Malt.. |
-0.04 (-5.48%) |
USD 2.37B |
| ITOEF | Ito En Ltd |
N/A |
USD 2.28B |
| FQVTF | Fevertree Drinks Plc |
N/A |
USD 1.43B |
| REED | Reed's Inc |
+0.02 (+1.87%) |
USD 0.05B |
| GUROF | GURU Organic Energy Corp |
-0.11 (-7.80%) |
USD 0.04B |
| JSDA | Jones Soda Co |
-0.01 (-5.58%) |
USD 0.03B |
| YERBF | Yerbaé Brands Corp. |
-0.01 (-10.63%) |
USD 5.90M |
N/A
| Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 60.53% | 89% | A- | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 60.53% | 89% | A- | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 56.97% | 86% | B+ | 86% | B+ | ||
| Dividend Return | 2.87% | 89% | A- | 41% | F | ||
| Total Return | 59.84% | 86% | B+ | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 117.13% | 84% | B | 84% | B | ||
| Dividend Return | 16.36% | 78% | C+ | 40% | F | ||
| Total Return | 133.50% | 84% | B | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.35% | 57% | F | 61% | D- | ||
| Dividend Return | 14.30% | 55% | F | 61% | D- | ||
| Total Return | 2.95% | 62% | D | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.76% | 77% | C+ | 70% | C- | ||
| Risk Adjusted Return | 48.05% | 91% | A- | 84% | B | ||
| Market Capitalization | 8.53B | 93% | A | 94% | A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
