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5-day change | 1st Jan Change | ||
68.4 EUR | +0.74% | +2.70% | +13.62% |
May. 10 | Coca-Cola Europacific Partners Urges Shareholders to Back All Resolutions at Annual General Meeting | MT |
May. 03 | Diageo Appoints Nik Jhangiani as Finance Chief | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four 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.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.62% | 33.91B | A | ||
+5.86% | 247B | B- | ||
+5.55% | 20.99B | A- | ||
-.--% | 12.72B | - | - | |
-3.21% | 2.26B | B+ | ||
+14.04% | 812M | C+ | ||
+52.36% | 206M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CCEP Stock
- Ratings Coca-Cola Europacific Partners plc