Ratings Coca-Cola Hellenic Athens S.E.

Equities

EEE

CH0198251305

Market Closed - Athens S.E. Other stock markets 15:16:12 10/05/2024 BST			5-day change	1st Jan Change
31.7 ^EUR	+0.13%		+0.89%	+19.98%

05-02	Deutsche Bank likes TP ICAP but says sell CMC	AN
05-01	UBS Lifts Coca-Cola HBC's PT, Keeps Buy Rating	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.

Strengths

The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COCA-COLA HELLENIC	+19.98%	12.41B		-
THE COCA-COLA COMPANY	+7.35%	273B		B-
KEURIG DR PEPPER INC.	+2.13%	46.13B		B+
VARUN BEVERAGES LIMITED	+18.30%	22.76B		B-
CELSIUS HOLDINGS, INC.	+51.89%	19.3B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-6.93%	17.46B		B-
SWIRE PACIFIC LIMITED	+4.92%	11.42B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+12.41%	10.36B		B+
COCA-COLA CONSOLIDATED, INC.	+2.55%	8.92B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+40.63%	5.84B		A-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes