Coca-Cola HBC

4282.00GBp+0.66%

CCH.LConsumer Defensive · Beverages - Non-Alcoholic · CH

Bottles Coca-Cola drinks in Europe and AfricaCoca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally.

StratDeck's view

Screener: CCH.L in The Terminal

TrendNot listed
ValueClose Match

Room to runAbout room to run: 17.6%
SectorAbout the sector: Mixed
Analysts' viewAbout the analysts' view: Buy

Fundamentals

Market cap20.7B

P/E18.1×

Forward P/E15.6×

Price / book4.49

Dividend yield2.44%

Revenue YoY+10.80%

EPS YoY+11.10%

Return on equity26.0%

Beta0.17

52-week range3356.00–5195.0050/100

Relative volume0.6

10d avg volume504K

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What's happening?

CCH.L is lagging Consumer Defensive this month The figures

1D: +0.66%
7D: +0.94%
1M: -3.90%
3M: -13.18%
6M: -4.35%
YTD: +11.48%

What is the market expecting?

Priced in line with similar companies, and analysts expect the price to rise The figures

Forward P/E15.6×Consumer Defensive median 14.5×

Value#19 of 29Worth the premium in Consumer Defensive

Mean target5116.69+19.49%range 3840.45–5663.09

Value score vs Consumer Defensive peers

43

Fwd P/E15.645
P/B4.544
Yield2.4%29
P/E18.154
Rev growth+10.8%76

Is the business delivering?

Sales are growing faster than at similar companies, and profit per share is up The figures

Revenue YoY+10.80%Consumer Defensive median +4.9%

EPS YoY+11.10%latest quarter

Beat / miss3 of 4met or beat the estimate

Net margin8.1%Consumer Defensive median 8.8%

Return on equity26.0%Consumer Defensive median 19.4%

Earnings by quarter

Latest quarter 0.35 · -0.02 on the quarter before · -0.02 on a year earlier

0.37
Nov20+0.12
0.37
Feb210.00
0.28
Aug21-0.09
0.37
Nov21+0.09
0.37
Feb220.00
0.37
May220.00
0.37
Aug220.00
0.35
Nov22-0.02

How does it compare?

Nearest in Consumer Defensive on value

CCH.L is worse value than most Consumer Defensive stocks The figures

#17ABI.BRAnheuser-Busch InBev SA/NVWorth the premium48
#18ULVR.LUnilever PLCWeakest in sector46
#19CCH.LCoca-Cola HBC AGWorth the premium43
#20FRPTFreshpet, Inc.Worth the premium41

Compare in Beverages - Non-Alcoholic

What happens next?

Reports next on 11 Feb, in 124 days

Fundamentals

Market cap20.7B

P/E18.1×

Forward P/E15.6×

Price / book4.49

Dividend yield2.44%

Revenue YoY+10.80%

EPS YoY+11.10%

Return on equity26.0%

Beta0.17

52-week range3356.00–5195.0050/100

Relative volume0.6

10d avg volume504K

StratDeck's view

Screener: CCH.L in The Terminal

TrendNot listed
ValueClose Match

Room to runAbout room to run: 17.6%
SectorAbout the sector: Mixed
Analysts' viewAbout the analysts' view: Buy

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Keep researching

Where next from CCH.L

CompareCCH.L against its largest peersIn Beverages - Non-AlcoholicCCH.LvsKOPEPMNSTCCEP.L

Keep researching

Where next from CCH.L

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