Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Coca-Cola European Partners plc
CCEP | US
77.96
USD0.30
0.39%
CCEP | US
About Coca-Cola European Partners plc
Sector
Consumer Defensive
Industry
Beverages - Soft Drinks
Earnings date
30/06/2024
As of date
11/10/2024
Close
77.96
Open
77.68
High
78.00
Low
77.52
Coca-Cola Europacific Partners PLC together with its subsidiaries produces distributes and sells a range of non-alcoholic ready to drink beverages. It offers flavours mixers and energy drinks; soft drinks waters enhanced water and isotonic drinks; and ready-to-drink tea and coffee juices and other drinks. The company provides its products under the Coca-Cola Diet Coke Coca-Cola Zero Sugar Fanta Sprite Monster Energy Coca-Cola Energy Relentless nalu URGE BURN Kuli REIGN POWERADE Appletiser Schweppes FINLEY mezzo mix Royal Bliss Lift Vio SCHORLE Coca-Cola Signature Mixers NORDIC MIST smartwater Chaudfontaine AQUARIUS VILAS del Turbon BONAQUA Apollinaris Krystal Honest Costa Coffee Fuzetea CHAQWA NESTEA Capri-Sun Oasis Minute Maid MER and Tropico brands. In addition it engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1904 and is based in Uxbridge the United Kingdom.
View LessCCEP | US
Risk
13.5
Sharpe
2.05
Luna's Score
66/100
Recommendation
Buy
Luna says (CCEP | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.5%1 month
13.5%3 months
15.2%6 months
15.7%Returns
Fundamental Ratios
PE
20.16
Fwd. PE
16.47
Price to book
3.72
Debt to equity
1.43
Debt to assets
0.38
Ent. to EBITDA
13.18
Ent. to rev.
2.21
PEG
1.87
Other Fundamentals
EBITDA
2.95B
MarketCap
35.93B
MarketCap(USD)
35.93B
Div. yield
2.65
Op. margin
11.85
Erngs. growth
-7.00
Rev. growth
9.50
Ret. on equity
19.39
Short ratio
2.19
Short perc.
0.80
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.76
Range1M
6.20
Range3M
10.83
Volumes: Market Activity
Rel. volume
0.44
Price X volume
47.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.18 | 13.93 | Par |
| Ent. to Revenue | 2.21 | 3.22 | Cheaper |
| PE Ratio | 20.16 | 33.26 | Cheaper |
| Price to Book | 3.72 | 8.17 | Cheaper |
| Dividend Yield | 2.65 | 2.49 | Par |
| Std. Deviation (3M) | 15.23 | 32.63 | Lower Risk |
| Debt to Equity | 1.43 | 1.04 | Expensive |
| Debt to Assets | 0.38 | 0.29 | Expensive |
| Market Cap | 35.93B | 60.69B | Emerging |
