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5-day change | 1st Jan Change | ||
22.54 CAD | -2.59% | -2.09% | +4.21% |
05-23 | Coca-Cola Europacific names Ed Walker as chief financial officer | AN |
05-23 | Coca-Cola Europacific Partners Names Ed Walker as CFO | DJ |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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: 22.51 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.21% | 267B | - | ||
+1.17% | 46.35B | B+ | ||
+18.85% | 23.39B | B- | ||
+52.09% | 22.18B | D | ||
-12.75% | 16.6B | B- | ||
+19.57% | 12.98B | A | ||
+5.75% | 11.29B | B+ | ||
+22.19% | 11.24B | B+ | ||
+6.46% | 9.3B | - | D | |
+45.96% | 6.18B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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