Coca Cola Hbc Ag Stock Price To Earning
| EEE Stock | EUR 33.80 0.10 0.30% |
Coca Cola HBC AG fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Stock. The fundamental analysis module provides a way to measure Coca Cola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca Cola stock.
Coca |
Coca Cola HBC AG Company Price To Earning Analysis
Coca Cola's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Coca Cola Price To Earning | 26.13 X |
Most of Coca Cola's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca Cola HBC AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Coca Cola HBC AG has a Price To Earning of 26.13 times. This is 16.76% higher than that of the Consumer Goods sector and notably higher than that of the Beverages - Soft Drinks industry. The price to earning for all Greece stocks is 9.02% higher than that of the company.
Coca Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.Coca Cola is rated below average in price to earning category among its peers.
Coca Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.67 B | |||
| Shares Outstanding | 366.73 M | |||
| Shares Owned By Insiders | 46.89 % | |||
| Shares Owned By Institutions | 28.50 % | |||
| Price To Earning | 26.13 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 7.17 B | |||
| Gross Profit | 2.6 B | |||
| EBITDA | 1.13 B | |||
| Net Income | 547.2 M | |||
| Cash And Equivalents | 993.3 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 51.40 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 1.47 X | |||
| Number Of Employees | 28.88 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 8.53 B | |||
| Total Asset | 8.51 B | |||
| Retained Earnings | 3 B | |||
| Working Capital | (623 M) | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 2.49 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 8.51 B | |||
| Last Dividend Paid | 0.71 |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola HBC AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola HBC AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Coca Stock Analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.