Company Analysis Coca-Cola Europacific Partners PLC
1. Summary
Advantages
- Dividends (2.71%) are higher than the sector average (2.36%).
- The stock's return over the last year (11.05%) is higher than the sector average (-31.27%).
- The company's current efficiency (ROE=20.93%) is higher than the sector average (ROE=12.14%)
Disadvantages
- Price (73.71 $) is higher than fair price (45.24 $)
- Current debt level 36.59% has increased over 5 years from 32.89%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Coca-Cola Europacific Partners PLC | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.4% | 1.5% | 0.8% |
| 90 days | -0.9% | -41.3% | 6.4% |
| 1 year | 11.1% | -31.3% | 27.4% |
CCEP vs Sector: Coca-Cola Europacific Partners PLC has outperformed the "Consumer Staples" sector by 42.32% over the past year.
CCEP vs Market: Coca-Cola Europacific Partners PLC has significantly underperformed the market by -16.35% 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 0.2125% 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 (73.71 $) is higher than the fair price (45.24 $).
Price is higher than fair: The current price (73.71 $) is 38.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.47) is lower than that of the sector as a whole (25.31).
P/E vs Market: The company's P/E (16.47) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.45) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (3.45) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13) is higher than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (13) is lower than that of the market as a whole (29.6).
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 47.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (126.57%).
5.4. ROE
ROE vs Sector: The company's ROE (20.93%) is higher than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (20.93%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (5.71%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (5.71%) is lower than that of the market as a whole (6.3%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.71% is higher than the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.71% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.71% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.36%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
