Company Analysis Coca-Cola
1. Summary
Advantages
- The stock's return over the last year (36.6%) is higher than the sector average (7.11%).
- Current debt level 14.64% is below 100% and has decreased over 5 years from 33.58%.
- The company's current efficiency (ROE=28.45%) is higher than the sector average (ROE=11.88%)
Disadvantages
- Price (1242.71 $) is higher than fair price (1027.75 $)
- Dividends (0.2304%) are below the sector average (2.36%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Coca-Cola | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -5.5% | -6.7% | 2.7% |
| 90 days | -4.5% | -7.1% | 7.7% |
| 1 year | 36.6% | 7.1% | 29.1% |
COKE vs Sector: Coca-Cola has outperformed the "Consumer Staples" sector by 29.49% over the past year.
COKE vs Market: Coca-Cola has outperformed the market by 7.55% over the past year.
Stable price: COKE 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: COKE with weekly volatility of 0.7039% 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 (1242.71 $) is higher than the fair price (1027.75 $).
Price is higher than fair: The current price (1242.71 $) is 17.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.93) is lower than that of the sector as a whole (25.67).
P/E vs Market: The company's P/E (20.93) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.95) is higher than that of the sector as a whole (5.76).
P/BV vs Market: The company's P/BV (5.95) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.17) is higher than that of the sector as a whole (-57.01).
EV/Ebitda vs Market: The company's EV/Ebitda (8.17) is lower than that of the market as a whole (28.35).
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 27.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (28.45%) is higher than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (28.45%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (9.52%) is higher than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (9.52%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.08%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (15.08%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2304% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2304% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2304% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.48%) are at an uncomfortable level.
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9. Stocks forum Coca-Cola
9.1. Stocks forum - Latest comments
ΡΠΎΠ³Π»Π°ΡΠ΅Π½, Π½ΠΎ ΡΡΠΎ ΡΠΊΠΎΡΠ΅Π΅ Π½Π΅ ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΈΠΈ, Π° "ΡΡ ΠΎΠ΄ ΠΎΡ ΠΈΠ½ΡΠ»ΡΡΠΈΠΈ". ΠΡΠ»ΠΈ Π½Π΅Ρ Π±ΠΎΠ»Π΅Π΅-ΠΌΠ΅Π½Π΅Π΅ ΡΠΎΠ»ΠΈΠ΄Π½ΠΎΠΉ ΡΡΠΌΠΌΡ, ΡΠΎ Π²ΡΡΠ΄ Π»ΠΈ ΡΠ΅ΡΡΠ΅Π·Π½ΠΎ ΠΌΠΎΠΆΠ½ΠΎ ΡΠ°ΡΡΠΌΠ°ΡΡΠΈΠ²Π°ΡΡ Coca Cola
ΠΠ°ΠΆΠ΅ Π½Π° ΡΠΎΠ½Π΅ Π½Π΅ ΡΠ°ΠΌΡΡ Π»ΡΡΡΠΈΡ ΠΏΠ΅ΡΡΠΏΠ΅ΠΊΡΠΈΠ² Π³Π»ΠΎΠ±Π°Π»ΡΠ½ΠΎΠΉ ΡΠΊΠΎΠ½ΠΎΠΌΠΈΠΊΠΈ Π½Π΅Ρ Π½ΠΈΠΊΠ°ΠΊΠΈΡ ΠΏΡΠ΅Π΄ΠΏΠΎΡΡΠ»ΠΎΠΊ ΡΡΠΎ Π±Ρ Coca-Cola Π² 2023 Π½Π΅ ΠΏΠΎΠΊΠ°Π·ΡΠ²Π°Π»Π° Ρ ΠΎΡΡ Π½Π΅Π±ΠΎΠ»ΡΡΠΎΠ³ΠΎ Π½ΠΎ ΡΡΠ°Π±ΠΈΠ»ΡΠ½ΠΎΠ³ΠΎ ΡΠΎΡΡΠ°. ΠΠΎ ΠΈ ΡΡΠ²ΠΊΠ° ΠΆΠ΄Π°ΡΡ Π½Π΅ ΠΏΡΠΈΡ ΠΎΠ΄ΠΈΡΡΡ.
