ScoreWhy is Coca-Cola Consolidated, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 68.95%, its profits have fallen by -1.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Coca-Cola Consolidated, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Coca-Cola Consolidated, Inc.
68.95%
2.25
40.06%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.62%
EBIT Growth (5y)
25.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.51
Tax Ratio
26.16%
Dividend Payout Ratio
14.70%
Pledged Shares
0
Institutional Holding
53.97%
ROCE (avg)
41.02%
ROE (avg)
40.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
-17.06
EV to EBIT
15.91
EV to EBITDA
12.94
EV to Capital Employed
8.47
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
53.23%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 948.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -490.15 %
NET SALES(Q)
Highest at USD 2,052.42 MM
OPERATING PROFIT(Q)
Highest at USD 343.1 MM
EPS(Q)
Highest at USD 2.38
-8What is not working for the Company
INTEREST(HY)
At USD 62.54 MM has Grown at 387.79%
Here's what is working for Coca-Cola Consolidated, Inc.
Debt-Equity Ratio
Lowest at -490.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 948.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,052.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 343.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 2.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 58.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Coca-Cola Consolidated, Inc.
Interest
At USD 62.54 MM has Grown at 387.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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