Company Analysis Coca-Cola
1. Summary
Advantages
- Dividends (2.91%) are higher than the sector average (1.37%).
- The stock's return over the last year (14.43%) is higher than the sector average (-3.7%).
- Current debt level 43.05% is below 100% and has decreased over 5 years from 49.5%.
- The company's current efficiency (ROE=41.3%) is higher than the sector average (ROE=11.38%)
Disadvantages
- Price (69.94 $) is higher than fair price (29.54 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:30 Coca-Cola announces Sprite to retire green bottle, introduce new logo
2.3. Market efficiency
| Coca-Cola | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.7% | -7% | 0.5% |
| 90 days | 9.6% | -12.5% | -5.3% |
| 1 year | 14.4% | -3.7% | 8.7% |
KO vs Sector: Coca-Cola has outperformed the "Consumer Discretionary" sector by 18.14% over the past year.
KO vs Market: Coca-Cola has outperformed the market by 5.72% over the past year.
Stable price: KO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KO with weekly volatility of 0.2775% 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 (69.94 $) is higher than the fair price (29.54 $).
Price is higher than fair: The current price (69.94 $) is 57.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.62) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (23.62) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.21) is higher than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (9.21) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.53) is higher than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (5.53) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.97) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (22.97) is lower than that of the market as a whole (23.05).
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 7.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (41.3%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (41.3%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (10.97%) is higher than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (10.97%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.88%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (16.88%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.91% is higher than the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.91% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.91% has been growing over the last 5 years. Growth over 54 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.22%) are at a comfortable 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.
