Coca-Cola Consolidated, Inc. (COKE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Celsius Holdings, Inc.

Monster Beverage Corp.

National Beverage Corp.

The Coca-Cola Co.

Keurig Dr Pepper, Inc.

Zevia PBC

PepsiCo, Inc.

Primo Water Corp.

Coca-Cola Consolidated, Inc.

BellRing Brands, Inc.

Coca-Cola Europacific Partners plc

Why is Coca-Cola Consolidated, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,195.2
INTEREST(Q) Highest at USD 25.17 MM

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 44.32%, its profits have fallen by -1.4%

Real-Time Research Report

Verdict Report

How 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.

45.01%

0.86

96.81%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

53.90%

ROCE (avg)

41.02%

ROE (avg)

40.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-20.10

EV to EBIT

18.27

EV to EBITDA

14.86

EV to Capital Employed

9.72

EV to Sales

2.41

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

53.23%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 937.03 MM

ROCE(HY)

Highest at 168.34%

DIVIDEND PAYOUT RATIO(Y)

Highest at 13.66%

DEBT-EQUITY RATIO (HY)

Lowest at -354.91 %

INVENTORY TURNOVER RATIO(HY)

Highest at 13.41 times

NET SALES(Q)

Highest at USD 1,904.24 MM

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,195.2

INTEREST(Q)

Highest at USD 25.17 MM

Here's what is working for Coca-Cola Consolidated, Inc.

Operating Cash Flow

Highest at USD 937.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 1,904.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at -354.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 13.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 13.66%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 55.31 MM

in the last five periods

MOJO 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 25.17 MM has Grown at 437%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,195.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 25.17 MM

in the last five periods and Increased by 437% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)