Ratings Coca-Cola Hellenic Athens S.E.

Equities

EEE

CH0198251305

Market Closed - Athens S.E. Other stock markets 10:16:12 2024-05-10 EDT			5-day change	1st Jan Change
31.7 ^EUR	+0.13%		+0.89%	+19.98%

05-02	Deutsche Bank likes TP ICAP but says sell CMC	AN
05-01	UBS Lifts Coca-Cola HBC's PT, Keeps Buy Rating	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.

Strengths

Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company appears highly valued given the size of its balance sheet.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COCA-COLA HELLENIC	+19.98%	12.41B		-
THE COCA-COLA COMPANY	+7.35%	273B		B-
KEURIG DR PEPPER INC.	+2.13%	46.13B		B+
VARUN BEVERAGES LIMITED	+18.30%	22.76B		B-
CELSIUS HOLDINGS, INC.	+51.89%	19.3B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-6.93%	17.46B		B-
SWIRE PACIFIC LIMITED	+4.92%	11.42B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+12.41%	10.36B		B+
COCA-COLA CONSOLIDATED, INC.	+2.55%	8.92B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+40.63%	5.84B		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