Ratings The Coca-Cola Company Buenos Aires S.E.

Equities

KO

ARDEUT110111

End-of-day quote Buenos Aires S.E. Other stock markets 18:00:00 2024-06-06 EDT			5-day change	1st Jan Change
16,783 ^ARS	+0.87%		+6.88%	+46.33%

12:40pm	Morgan Stanley Adjusts Price Target on Coca-Cola to $70 From $68, Keeps Overweight Rating	MT
06-06	Transcript : The Coca-Cola Company Presents at 21st Annual dbAccess Global Consumer Conference 2024, Jun-06-2024 11:00 AM

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.
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

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The group shows a rather high level of debt in proportion to its EBITDA.
The company benefits from high valuations in earnings multiples.
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
THE COCA-COLA COMPANY	+46.33%	275B		-
KEURIG DR PEPPER INC.	+2.48%	46.94B		B+
VARUN BEVERAGES LIMITED	+24.99%	23.63B		B-
CELSIUS HOLDINGS, INC.	+24.89%	17.06B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-5.84%	16.17B		B-
COCA-COLA HELLENIC	+17.14%	12.55B		A
SWIRE PACIFIC LIMITED	+3.40%	11.11B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+21.40%	11.08B		B+
COCA-COLA CONSOLIDATED, INC.	+8.62%	9.57B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+49.38%	6.28B		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