Ratings The Coca-Cola Company Börse Stuttgart

Equities

CCC3

US1912161007

Real-time Estimate Tradegate Other stock markets 10:52:16 02/07/2024 pm IST			5-day change	1st Jan Change
58.6 ^EUR	-0.52%		-1.29%	+10.39%

27/06	The Coca-Cola Company Announces Executive Changes	CI
26/06	Salesforce challenger Creatio achieves $1.2 bln 'unicorn' status with fundraising	RE

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts covering this company mostly recommend stock overweighting or purchase.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The group shows a rather high level of debt in proportion to its EBITDA.
The firm trades with high earnings multiples: 23.02 times its 2024 earnings per share.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE COCA-COLA COMPANY	+10.39%	273B		-
KEURIG DR PEPPER INC.	-1.61%	44.52B		B+
VARUN BEVERAGES LIMITED	+27.51%	25.03B		B-
ARCA CONTINENTAL, S.A.B. DE C.V.	-4.29%	16.34B		B-
CELSIUS HOLDINGS, INC.	+4.77%	13.48B		D
COCA-COLA HELLENIC	+16.44%	12.38B		A
SWIRE PACIFIC LIMITED	+4.92%	11.19B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+22.54%	10.89B		B+
COCA-COLA CONSOLIDATED, INC.	+19.23%	10.4B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+56.99%	6.33B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes