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5-day change | 1st Jan Change | ||
66.7 EUR | +0.76% | -1.62% | +10.80% |
May. 23 | Coca-Cola Europacific names Ed Walker as chief financial officer | AN |
May. 23 | Coca-Cola Europacific Partners Appoints Ed Walker CFO | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.80% | 33.3B | A | ||
+1.78% | 238B | B- | ||
-1.04% | 19.68B | A- | ||
-.--% | 12.72B | - | - | |
-9.48% | 2.09B | B+ | ||
+3.64% | 1.86B | B | ||
+21.44% | 880M | C+ | ||
+48.58% | 198M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CCEP Stock
- Ratings Coca-Cola Europacific Partners plc