Financhill
Sell
45

CCHGY Quote, Financials, Valuation and Earnings

Last price:
$34.56
Seasonality move :
-1.27%
Day range:
$34.14 - $34.37
52-week range:
$27.39 - $37.58
Dividend yield:
2.91%
P/E ratio:
18.33x
P/S ratio:
1.13x
P/B ratio:
3.97x
Volume:
1.8K
Avg. volume:
4.5K
1-year change:
15.08%
Market cap:
$12.4B
Revenue:
$11B
EPS (TTM):
$1.85

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Coca-Cola HBC AG has -- downside to fair value with a price target of -- per share.

CCHGY vs. S&P 500

  • Over the past 5 trading days, Coca-Cola HBC AG has underperformed the S&P 500 by -2.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Coca-Cola HBC AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coca-Cola HBC AG revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Coca-Cola HBC AG reported revenues of --.

Earnings Growth

  • Coca-Cola HBC AG has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Coca-Cola HBC AG reported earnings per share of --.
Enterprise value:
14.4B
EV / Invested capital:
--
Price / LTM sales:
1.13x
EV / EBIT:
13.33x
EV / Revenue:
1.30x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
28.66x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.70x
Gross Profit (TTM):
$3.9B
Return On Assets:
6.12%
Net Income Margin (TTM):
6.12%
Return On Equity:
20.21%
Return On Invested Capital:
9.43%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2012-12-31 2013-12-31 2014-12-31 2013-12-31 2014-12-31
Income Statement
Revenue -- -- -- $2.1B $1.9B
Gross Profit -- -- -- $727.3M $628.2M
Operating Income -- -- -- $88.9M $52.3M
EBITDA -- -- -- $139M $171.5M
Diluted EPS -- -- -- $0.03 $0.22
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $3B $3.9B $4.3B $4.6B $5.4B
Total Assets $8.7B $10B $10.9B $10.8B $11.6B
Current Liabilities $2.8B $3.4B $4.2B $3.8B $4.7B
Total Liabilities $6B $6.8B $7.4B $7.5B $8.4B
Total Equity $2.8B $3.2B $3.4B $3.4B $3.2B
Total Debt $3.4B $3.5B $3.5B $3.6B $4.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2012-12-31 2013-12-31 2014-12-31 2013-12-31 2014-12-31
Cash Flow Statement
Cash Flow Operations -- -- -- $243.8M $153.8M
Cash From Investing -- -- -- -$133.4M -$151.2M
Cash From Financing -- -- -- -$77.8M -$6.4M
Free Cash Flow -- -- -- -- --
CCHGY
Sector
Market Cap
$12.4B
$327.2M
Price % of 52-Week High
90.99%
72.58%
Dividend Yield
2.91%
0%
Shareholder Yield
--
2.68%
1-Year Price Total Return
15.08%
-13.49%
Beta (5-Year)
1.284
0.503
Dividend yield:
2.91%
Annualized payout:
$0.85
Payout ratio:
--
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $34.03
200-day SMA
Sell
Level $34.61
Bollinger Bands (100)
Sell
Level 34.65 - 36.55
Chaikin Money Flow
Buy
Level 1.3M
20-day SMA
Sell
Level $34.42
Relative Strength Index (RSI14)
Sell
Level 45.87
ADX Line
Sell
Level 23.31
Williams %R
Neutral
Level -39.2405
50-day SMA
Sell
Level $35.06
MACD (12, 26)
Sell
Level -0.32
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.1531)
Sell
CA Score (Annual)
Level (-0.4226)
Buy
Beneish M-Score (Annual)
Level (-2.7583)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.1462)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2023, CCHBC sold 2.8 billion unit cases of beverages. For context, Coke’s largest bottler, Coke Femsa, sold 4 billion unit cases in Latin America, and the second-largest—CCEP, serving Europe, Southeast Asia, and the South Pacific region—sold 3.3 billion unit cases. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.

Stock Forecast FAQ

In the current month, CCHGY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CCHGY average analyst price target in the past 3 months is --.

  • Where Will Coca-Cola HBC AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coca-Cola HBC AG share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Coca-Cola HBC AG?

    Analysts are divided on their view about Coca-Cola HBC AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola HBC AG is a Sell and believe this share price will rise from its current level to --.

  • What Is Coca-Cola HBC AG's Price Target?

    The price target for Coca-Cola HBC AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CCHGY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coca-Cola HBC AG is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CCHGY?

    You can purchase shares of Coca-Cola HBC AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola HBC AG shares.

  • What Is The Coca-Cola HBC AG Share Price Today?

    Coca-Cola HBC AG was last trading at $34.56 per share. This represents the most recent stock quote for Coca-Cola HBC AG. Yesterday, Coca-Cola HBC AG closed at $34.19 per share.

  • How To Buy Coca-Cola HBC AG Stock Online?

    In order to purchase Coca-Cola HBC AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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