Business Description
Coca-Cola HBC AG
ISIN : CH0198251305
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 9.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.35 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 13 | |||||
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.97 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.18 | |||||
9-Day RSI | 26.68 | |||||
14-Day RSI | 35.19 | |||||
6-1 Month Momentum % | 2.86 | |||||
12-1 Month Momentum % | 24.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 49.84 | |||||
Days Sales Outstanding | 48.83 | |||||
Days Payable | 56.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.95 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 6.2 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 4.12 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.14 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.45 | |||||
Operating Margin % | 9.33 | |||||
Net Margin % | 6.11 | |||||
FCF Margin % | 7.16 | |||||
ROE % | 20.98 | |||||
ROA % | 6.16 | |||||
ROIC % | 7.34 | |||||
3-Year ROIIC % | 11.24 | |||||
ROC (Joel Greenblatt) % | 33.4 | |||||
ROCE % | 15.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.76 | |||||
Forward PE Ratio | 13.21 | |||||
PE Ratio without NRI | 18.76 | |||||
Shiller PE Ratio | 26.52 | |||||
Price-to-Owner-Earnings | 10.86 | |||||
PEG Ratio | 3.75 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 4.06 | |||||
Price-to-Tangible-Book | 27.79 | |||||
Price-to-Free-Cash-Flow | 16.01 | |||||
Price-to-Operating-Cash-Flow | 8.99 | |||||
EV-to-EBIT | 13.04 | |||||
EV-to-Forward-EBIT | 9.63 | |||||
EV-to-EBITDA | 9.48 | |||||
EV-to-Forward-EBITDA | 7.08 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | 18.3 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 4.74 | |||||
Earnings Yield (Greenblatt) % | 7.68 | |||||
FCF Yield % | 6.55 | |||||
Forward Rate of Return (Yacktman) % | 9.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Coca-Cola HBC AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ÂŁ) | 8,826.444 | ||
EPS (TTM) (ÂŁ) | 1.466 | ||
Beta | 0.76 | ||
Volatility % | 14.28 | ||
14-Day RSI | 35.19 | ||
14-Day ATR (ÂŁ) | 0.415791 | ||
20-Day SMA (ÂŁ) | 27.573 | ||
12-1 Month Momentum % | 24.37 | ||
52-Week Range (ÂŁ) | 20.65 - 28.9 | ||
Shares Outstanding (Mil) | 362.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Coca-Cola HBC AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coca-Cola HBC AG Stock Events
Event | Date | Price(ÂŁ) | ||
---|---|---|---|---|
No Event Data |
Coca-Cola HBC AG Frequently Asked Questions
What is Coca-Cola HBC AG(LSE:CCH)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |