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Company Analysis Coca-Cola Europacific Partners PLC
1. Summary
Advantages
- The stock's return over the last year (13.86%) is higher than the sector average (-7.8%).
- The company's current efficiency (ROE=17.22%) is higher than the sector average (ROE=12.53%)
Disadvantages
- Price (93.53 $) is higher than fair price (40.01 $)
- Dividends (2.53%) are below the sector average (2.55%).
- Current debt level 36.43% has increased over 5 years from 32.89%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Coca-Cola Europacific Partners PLC | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.3% | -3.9% | 3.2% |
| 90 days | 5.2% | -20.3% | 13% |
| 1 year | 13.9% | -7.8% | 12.8% |
CCEP vs Sector: Coca-Cola Europacific Partners PLC has outperformed the "Consumer Staples" sector by 21.66% over the past year.
CCEP vs Market: Coca-Cola Europacific Partners PLC has outperformed the market by 1.02% over the past year.
Stable price: CCEP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCEP with weekly volatility of 0.2666% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (93.53 $) is higher than the fair price (40.01 $).
Price is higher than fair: The current price (93.53 $) is 57.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.76) is lower than that of the sector as a whole (25.48).
P/E vs Market: The company's P/E (23.76) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.75) is lower than that of the sector as a whole (5.77).
P/BV vs Market: The company's P/BV (3.75) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.28) is higher than that of the sector as a whole (-47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (13.28) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.22%) is higher than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (17.22%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (4.7%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (4.7%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.35%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (6.35%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.53% is below the average for the sector '2.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.53% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.17%) are at a comfortable level.
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