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.

Zevia PBC

The Coca-Cola Co.

Monster Beverage Corp.

National Beverage Corp.

PepsiCo, Inc.

Primo Water Corp.

Keurig Dr Pepper, Inc.

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 Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 878.12
INTEREST(Q) Highest at USD 32.06 MM
OPERATING PROFIT MARGIN(Q) Lowest at 15.25 %

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 62.51%, 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.

62.51%

1.97

38.20%

S&P 500

20.78%

1.56

13.28%

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

53.97%

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

-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

Dividend Yield

0.34%

ROCE (Latest)

53.23%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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 942.68 MM

ROCE(HY)

Highest at 135.18%

RAW MATERIAL COST(Y)

Fallen by 1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -391.61 %

INVENTORY TURNOVER RATIO(HY)

Highest at 12.74 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.39 times

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 878.12

INTEREST(Q)

Highest at USD 32.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.25 %

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

Operating Cash Flow

Highest at USD 942.68 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)

Debt-Equity Ratio

Lowest at -391.61 %

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 12.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 10.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 56.9 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 32.06 MM has Grown at 27.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 878.12

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 32.06 MM

in the last five periods and Increased by 27.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 15.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales