Ratings Coca-Cola Europacific Partners plc

Equities

CCEP

GB00BDCPN049

Market Closed - Euronext Amsterdam Other stock markets 11:35:11 2024-04-26 am EDT			5-day change	1st Jan Change
67.3 ^EUR	+1.82%		+7.00%	+11.79%

Apr. 25	Transcript : Coca-Cola Europacific Partners PLC, Q1 2024 Sales/ Trading Statement Call, Apr 25, 2024
Apr. 25	Coca-Cola Europacific hails first quarter growth; increases payout	AN

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.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
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 covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

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
COCA-COLA EUROPACIFIC PARTNERS PLC	+11.79%	33.07B		A
PEPSICO, INC.	+3.38%	241B		B-
COCA-COLA FEMSA, S.A.B. DE C.V.	+5.25%	20.93B		A-
COCA-COLA FEMSA SAB DE CV	-.--%	12.72B	-	-
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	+8.32%	2.5B		B+
OSOTSPA	-3.18%	1.73B		B
A.G. BARR P.L.C.	+10.33%	782M		C+
CEYLON COLD STORES PLC	+36.79%	186M		-

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