Coca-Cola
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.62 | 34.01 | -30.56% | 27.1 | -12.86% |
| P/S |
|
5.53 | 3.02 | 83.24% |
|
|
| P/BV |
|
9.21 | 3.84 | 139.97% |
|
|
| P/FCF |
|
27.04 | 0.7313 | 3597.71% |
|
|
| Ev/Ebitda |
|
22.97 | 49.26 | -53.37% |
|
|
| Ev/S |
|
6.25 | 5.42 | 15.25% |
|
|
| Ev/FCF |
|
29.32 | -82.18 | -135.67% |
|
|
| E/P |
|
0.0406 | 0.6691 | -93.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.19 | 14.45 | 88.17% | 34.4 | -20.97% |
| ROE |
|
41.3 | 11.38 | 262.82% |
|
|
| ROA |
|
10.97 | 7.75 | 41.57% |
|
|
| ROIC |
|
16.88 | 8.22 | 105.43% |
|
|
| ROS |
|
23.42 | 7.54 | 210.58% |
|
|
| ROCE |
|
41.16 | 20.94 | 96.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.38 | 41.3 | -91.81% | 3.01 | +12.31% |
| Nеt Debt/Ebitda |
|
2.63 | 33.47 | -92.15% |
|
|
| Debt/Ratio |
|
0.4305 | 0.4411 | -2.4% |
|
|
| Debt/Equity |
|
4.27 | 3.33 | 28.28% |
|
|
| Debt/Net Income |
|
3.93 | -13.4 | -129.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.28/10
|
2.91 | 1.37 | 113.03% | 3.01 | -3.22% |
| Number of years of dividend growth |
|
54 | 4.54 | 1088.52% | ||
| DSI |
|
1 | 0.7061 | 41.62% |
|
|
| Average dividend growth |
|
6.85 | -1.62 | -523.58% |
|
|
| Average percentage for 5 years |
|
3.01 | 1.46 | 106.02% |
|
|
| Average percentage for payments |
|
59.31 | 33.18 | 78.77% |
|
|
| Difference from average difference in sector |
|
1.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.76 | 56.94 | -60.03% | ||
| Growth impulse Ebitda in 5 years |
|
19.24 | 254.55 | -92.44% | ||
| Growth impulse Net Income in 5 years |
|
20.11 | 389.78 | -94.84% | ||
| Growth impulse FCF in 5 years |
|
15.76 | -2596.68 | -100.61% | ||
| Growth impulse EPS in 5 years |
|
19.29 | 1962.25 | -99.02% |
IP Score
5.98/10
