Coca-Cola Europacific Partners plc (CCEP) 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.

The Coca-Cola Co.

National Beverage Corp.

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 Europacific Partners plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Coca-Cola Europacific Partners plc for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Coca-Cola Europacific Partners plc

7.05%

3.11

22.69%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.58%

EBIT Growth (5y)

11.97%

EBIT to Interest (avg)

8.60

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

1.07

Sales to Capital Employed (avg)

0.64

Tax Ratio

24.59%

Dividend Payout Ratio

48.48%

Pledged Shares

Institutional Holding

37.77%

ROCE (avg)

14.65%

ROE (avg)

30.90%

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

4.91

EV to EBIT

30.25

EV to EBITDA

22.81

EV to Capital Employed

2.80

EV to Sales

4.12

PEG Ratio

0.46

Dividend Yield

236.62%

ROCE (Latest)

9.25%

ROE (Latest)

14.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Coca-Cola Europacific Partners plc

Net Profit

At USD 295.73 MM has Grown at 511.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 1,963.39 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)

Pre-Tax Profit

At USD 368.57 MM has Grown at 75.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 5.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 5.92

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -2.61% (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