Coca-Cola HBC (CCH) Share Price, News & Analysis

Company Overview

Coca-Cola HBC is a growth-focused consumer packaged goods business and strategic bottling partner of The Coca-Cola Company. We open up moments that refresh us all, by creating value for our stakeholders and supporting the socio-economic development of the communities in which we operate. With a vision to be the leading 24/7 beverage partner, we offer drinks for all occasions around the clock and work together with our customers to serve 760 million consumers across a broad geographic footprint of 29 countries. Our portfolio is one of the strongest, broadest and most flexible in the beverage industry, with consumer-leading brands across the sparkling, adult sparkling, juice, water, sport, energy, ready-to-drink tea, coffee, and premium spirits categories, with snacks as an additional offering. Our products include Coca-Cola, Coca-Cola Zero Sugar, Fanta, Sprite, Schweppes, Kinley, Costa Coffee, Caffè Vergnano, Valser, FuzeTea, Powerade, Cappy, Monster Energy, Finlandia Vodka, The Macallan, Jack Daniel’s and Plazma. We foster an open and inclusive work environment for our more than 33,500 employees and believe that a positive environmental impact is integral to our future growth. We are among the leaders of the global beverage industry across major sustainability benchmarks, including the Dow Jones Best-in-Class Indices, CDP, MSCI ESG, FTSE ESG and ISS ESG. Coca-Cola HBC is listed on the London Stock Exchange (LSE: CCH) and on Euronext Athens (Euronext Athens: EEE). For more information, please visit https://www.coca-colahellenic.com

Key Stats

• Today's Range: 4,548 to 4,608
• 50-Day Range: 4,206 to 4,666
• 52-Week Range: 3,406 to 5,195
• Volume: 28.50 million shs
• Average Volume: 6.89 million shs
• Market Capitalization: £16.64 billion
• P/E Ratio: 16.73
• Dividend Yield: 2.27%
• Price Target: GBX 5,346.60
• Consensus Rating: Moderate Buy

Coca-Cola HBC Stock Analysis - MarketRank™

Coca-Cola HBC scored higher than 79% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Coca-Cola HBC has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on no strong buy ratings, 5 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Coca-Cola HBC has a consensus price target of GBX 5,346.60, representing about 17.1% upside from its current price of GBX 4,564.

Amount of Analyst Coverage

Coca-Cola HBC has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Coca-Cola HBC is 16.72, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coca-Cola HBC is 16.72, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 13.96.

Price to Earnings Growth Ratio

Coca-Cola HBC has a PEG Ratio of 1.03. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

Coca-Cola HBC has a P/B Ratio of 5.56. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CCH.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Coca-Cola HBC pays a meaningful dividend of 2.27%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Coca-Cola HBC does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Coca-Cola HBC is 43.96%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.84

News Sentiment

Coca-Cola HBC has a news sentiment score of 0.84. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.48 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Coca-Cola HBC this week, compared to 1 article on an average week.

MarketBeat Follows

Only 1 people have added Coca-Cola HBC to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.2 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net £219,320.35 in company stock, which represents 0.0013% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Coca-Cola HBC insiders have bought more of their company's stock than they have sold. Specifically, they have bought £219,320.35 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

95.73% of the stock of Coca-Cola HBC is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

29.56% of the stock of Coca-Cola HBC is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: N/A
• Current Symbol: LON:CCH
• CIK: N/A
• Web: www.coca-colahellenic.com
• Phone: +41-41-7260110
• Fax: N/A
• Employees: 33,500
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Coca-Cola HBC: GBX 5,346.60
• High Price Target: GBX 5,725
• Low Price Target: GBX 4,900
• Potential Upside/Downside: +17.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 273
• Trailing P/E Ratio: 16.73
• Forward P/E Ratio: 20.94
• P/E Growth: 1.03
• Net Income: £748.04 million
• Net Margins: 8.14%
• Pretax Margin: N/A
• Return on Equity: 25.10%
• Return on Assets: 5.79%

Debt

• Debt-to-Equity Ratio: 150.62
• Current Ratio: 1.37
• Quick Ratio: 0.80

Sales & Book Value

• Annual Sales: £12.21 billion
• Price / Sales: 1.36
• Cash Flow: GBX 1,110.98 per share
• Price / Cash Flow: 4.11
• Book Value: GBX 820.31 per share
• Price / Book: 5.57

Miscellaneous

• Outstanding Shares: 364,465,000
• Free Float: N/A
• Market Cap: £16.64 billion
• Optionable: Not Optionable
• Beta: 0.54