Ratings Coca-Cola Hellenic

Equities

CCH

CH0198251305

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-26 am EDT			5-day change	1st Jan Change
2,570 ^GBX	+0.63%		+4.64%	+11.50%

Apr. 19	Coca-Cola HBC AG Announces Board Retirements	CI
Apr. 02	Bank of America Raises Coca-Cola HBC PT, Maintains at Buy	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.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company appears highly valued given the size of its balance sheet.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COCA-COLA HELLENIC	+11.50%	11.7B		A
THE COCA-COLA COMPANY	+4.77%	266B		B-
VARUN BEVERAGES LIMITED	+18.01%	22.74B		B-
CELSIUS HOLDINGS, INC.	+34.19%	17.05B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-9.31%	16.6B		B-
SWIRE PACIFIC LIMITED	-1.51%	10.8B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+8.37%	9.89B		B+
COCA-COLA CONSOLIDATED, INC.	-11.41%	7.71B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+32.64%	5.46B		A-
NATIONAL BEVERAGE CORP.	-12.39%	4.07B		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