Company Analysis Coca-Cola Europacific Partners PLC
1. Summary
Advantages
- Dividends (2.45%) are higher than the sector average (2.31%).
- The stock's return over the last year (7.88%) is higher than the sector average (-41.04%).
- The company's current efficiency (ROE=17.22%) is higher than the sector average (ROE=12.82%)
Disadvantages
- Price (91.69 $) is higher than fair price (47.6 $)
- Current debt level 36.43% has increased over 5 years from 35.96%.
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 | 0.4% | -9.7% | -0.6% |
| 90 days | 0.4% | -13.1% | 2.9% |
| 1 year | 7.9% | -41% | 21% |
CCEP vs Sector: Coca-Cola Europacific Partners PLC has outperformed the "Consumer Staples" sector by 48.93% over the past year.
CCEP vs Market: Coca-Cola Europacific Partners PLC has significantly underperformed the market by -13.1% 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 0.1516% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (91.69 $) is higher than the fair price (47.6 $).
Price is higher than fair: The current price (91.69 $) is 48.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.76) is higher than that of the sector as a whole (21.99).
P/E vs Market: The company's P/E (23.76) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.75) is lower than that of the sector as a whole (5.96).
P/BV vs Market: The company's P/BV (3.75) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.28) is lower than that of the sector as a whole (15.11).
EV/Ebitda vs Market: The company's EV/Ebitda (13.28) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (84.93%).
6.4. ROE
ROE vs Sector: The company's ROE (17.22%) is higher than that of the sector as a whole (12.82%).
ROE vs Market: The company's ROE (17.22%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (4.7%) is lower than that of the sector as a whole (6.57%).
ROA vs Market: The company's ROA (4.7%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.35%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (6.35%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.45% is higher than the average for the sector '2.31%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.45% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.45% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (64.17%) are at a comfortable level.
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Based on sources: porti.ru
