CCHGY:OTO-Coca-Cola HBC AG ADR (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTC Pink

Last Closing

USD 33.6801

Change

+0.03 (+0.09)%

Market Cap

USD 8.53B

Volume

1.85K

Analyst Target

USD 23.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola HBC AG through its subsidiary is engaged in the production, selling and distribution of non-alcoholic ready-to-drink beverages.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

USD 62.59B
COCSF Coca-Cola FEMSA S.A.B. de C.V

N/A

USD 19.33B
EMBVF Arca Continental S.A.B. de C.V

N/A

USD 17.34B
CCHBF Coca-Cola HBC AG

N/A

USD 13.54B
YKLTY Yakult Honsha Co Ltd ADR

N/A

USD 5.68B
UPCHY Uni-President China Holdings L..

N/A

USD 3.94B
BTVCY Britvic PLC ADR

N/A

USD 3.14B
ITOEF Ito En Ltd

N/A

USD 2.64B
CCOJF Coca-Cola Bottlers Japan Holdi..

N/A

USD 2.31B
CCOJY Coca-Cola Bottlers Japan Inc A..

N/A

USD 2.10B

ETFs Containing CCHGY

N/A

Market Performance

  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 13.86% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.86% 80% B- 70% C-
Trailing 12 Months  
Capital Gain 6.62% 61% D- 67% D+
Dividend Return 2.77% 55% F 38% F
Total Return 9.39% 61% D- 67% D+
Trailing 5 Years  
Capital Gain -6.31% 70% C- 63% D
Dividend Return 16.51% 83% B 56% F
Total Return 10.20% 70% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.48% 54% F 44% F
Dividend Return 5.49% 50% F 45% F
Total Return 3.02% 35% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 30.97% 72% C 70% C-
Risk Adjusted Return 17.74% 64% D 52% F
Market Capitalization 8.53B 92% A 90% 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 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.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.

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.