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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 71.5

Change

+0.04 (+0.06)%

Market Cap

USD 33.09B

Volume

1.11M

Analyst Target

USD 47.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

N/A

USD 232.48B
MNST Monster Beverage Corp

N/A

USD 55.89B
KDP Keurig Dr Pepper Inc

N/A

USD 40.31B
CELH Celsius Holdings Inc

N/A

USD 17.05B
COKE Coca-Cola Consolidated Inc.

N/A

USD 7.71B
FIZZ National Beverage Corp

N/A

USD 4.07B
COCO Vita Coco Company Inc

N/A

USD 1.33B
OTLY Oatly Group AB ADR

N/A

USD 0.57B
SHOT Safety Shot Inc

N/A

USD 0.11B
BRFH Barfresh Food Group Inc

N/A

USD 0.02B

ETFs Containing CCEP

JPST JPMorgan Ultra-Short Inco.. 0.30 % 0.00 %

N/A

USD 22.73B
DBV 0.00 % 0.78 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD 0.90M
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

N/A

USD 0.21B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

N/A

USD 0.33B

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 7.13% 91% A- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.13% 91% A- 67% D+
Trailing 12 Months  
Capital Gain 23.57% 78% C+ 76% C+
Dividend Return 3.39% 100% F 53% F
Total Return 26.96% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain 38.19% 29% F 69% C-
Dividend Return 14.54% 50% F 63% D
Total Return 52.73% 29% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 40% F 68% D+
Dividend Return 10.63% 40% F 70% C-
Total Return 2.85% 60% D- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 26.50% 70% C- 67% D+
Risk Adjusted Return 40.12% 30% F 75% C
Market Capitalization 33.09B 80% B- 97% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.