Ratings Coca-Cola Içecek Anonim Sirketi

Equities

CCOLA

TRECOLA00011

Market Closed - Borsa Istanbul Other stock markets 11:09:42 2024-07-12 am EDT			5-day change	1st Jan Change
855.5 ^TRY	+3.20%		+1.60%	+62.80%

May. 23	Transcript : Coca-Cola Içecek Anonim Sirketi, Q1 2024 Earnings Call, May 23, 2024
May. 22	Coca-Cola Içecek Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.52 for the current year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last few months, analysts have been revising downwards their earnings forecast.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COCA-COLA IÇECEK ANONIM SIRKETI	+62.80%	6.58B		A-
THE COCA-COLA COMPANY	+8.13%	274B		B-
KEURIG DR PEPPER INC.	-2.10%	44.22B		B+
VARUN BEVERAGES LIMITED	+28.10%	24.65B		B-
ARCA CONTINENTAL, S.A.B. DE C.V.	-3.49%	17.15B		B-
COCA-COLA HELLENIC	+18.09%	12.87B		A
SWIRE PACIFIC LIMITED	+8.32%	11.61B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+19.74%	10.9B		B+
COCA-COLA CONSOLIDATED, INC.	+16.64%	9.49B	-	D
NATIONAL BEVERAGE CORP.	+2.23%	4.76B		D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes