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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 73.3

Change

+1.94 (+2.72)%

Market Cap

USD 31.11B

Volume

2.01M

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: 2024-05-07 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

-4.61 (-2.59%)

USD 250.47B
MNST Monster Beverage Corp

-1.05 (-1.99%)

USD 55.24B
KDP Keurig Dr Pepper Inc

-0.48 (-1.40%)

USD 46.35B
CELH Celsius Holdings Inc

-12.23 (-12.85%)

USD 22.18B
COKE Coca-Cola Consolidated Inc.

-4.25 (-0.43%)

USD 9.30B
FIZZ National Beverage Corp

+0.21 (+0.46%)

USD 4.28B
COCO Vita Coco Company Inc

+0.71 (+2.71%)

USD 1.49B
OTLY Oatly Group AB ADR

-0.04 (-3.17%)

USD 0.66B
SHOT Safety Shot Inc

-0.05 (-4.31%)

USD 0.11B
BRFH Barfresh Food Group Inc

+0.10 (+6.54%)

USD 0.02B

ETFs Containing CCEP

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

+0.01 (+0.02%)

USD 23.30B
DBV 0.00 % 0.78 %

N/A

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

+0.24 (+0.02%)

USD 0.67M
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

-0.02 (0.02%)

USD 0.32B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

-0.04 (0.02%)

USD 0.46B

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 9.83% 85% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.83% 77% C+ 74% C
Trailing 12 Months  
Capital Gain 11.23% 73% C 64% D
Dividend Return 2.98% 100% F 44% F
Total Return 14.21% 73% C 65% D
Trailing 5 Years  
Capital Gain 36.50% 44% F 71% C-
Dividend Return 14.01% 60% D- 62% D
Total Return 50.51% 44% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 55% F 68% D+
Dividend Return 11.76% 45% F 70% C-
Total Return 2.88% 60% D- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 25.92% 73% C 68% D+
Risk Adjusted Return 45.38% 45% F 77% C+
Market Capitalization 31.11B 75% C 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 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:
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.

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.

Low Revenue Growth

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