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5-day change | 1st Jan Change | ||
2,570 GBX | +0.63% | +4.64% | +11.50% |
19/04 | Coca-Cola HBC AG Announces Board Retirements | CI |
02/04 | Bank of America Raises Coca-Cola HBC PT, Maintains at Buy | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.50% | 11.7B | A | ||
+1.20% | 45.71B | B+ | ||
+18.01% | 22.74B | B- | ||
+34.19% | 17.05B | D | ||
-9.31% | 16.6B | B- | ||
-1.51% | 10.8B | B+ | ||
+8.37% | 9.89B | B+ | ||
-11.41% | 7.71B | - | D | |
+32.64% | 5.46B | A- | ||
-12.39% | 4.07B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CCH Stock
- Ratings Coca-Cola Hellenic