Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Sell
42
CCHGY Quote, Financials, Valuation and Earnings
Last price:
$33.50
Seasonality move
:
0.53%
Day range:
$33.32 - $33.86
52-week range:
$27.39 - $37.58
Dividend yield:
2.97%
P/E ratio:
18.33x
P/S ratio:
1.11x
P/B ratio:
3.89x
Volume:
5.7K
Avg. volume:
4.8K
1-year change:
12.73%
Market cap:
$12.1B
Revenue:
$11B
EPS (TTM):
$1.85
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Coca-Cola HBC AG has -- downside to fair value with a price target of -- per share.
CCHGY vs. S&P 500
-
Over the past 5 trading days, Coca-Cola HBC AG has underperformed the S&P 500 by -0.98% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Coca-Cola HBC AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coca-Cola HBC AG revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Coca-Cola HBC AG reported revenues of --.
Earnings Growth
-
Coca-Cola HBC AG has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Coca-Cola HBC AG reported earnings per share of --.
Enterprise value:
14.2B
EV / Invested capital:
--
Price / LTM sales:
1.11x
EV / EBIT:
13.10x
EV / Revenue:
1.27x
PEG ratio (5yr expected):
0.59x
EV / Free cash flow:
28.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.53x
Gross Profit (TTM):
$3.9B
Return On Assets:
6.12%
Net Income Margin (TTM):
6.12%
Return On Equity:
20.21%
Return On Invested Capital:
9.43%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2013-12-31 | 2014-12-31 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | $2.1B | $1.9B | |
| Gross Profit | -- | -- | -- | $727.3M | $628.2M | |
| Operating Income | -- | -- | -- | $88.9M | $52.3M | |
| EBITDA | -- | -- | -- | $139M | $171.5M | |
| Diluted EPS | -- | -- | -- | $0.03 | $0.22 | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3B | $3.9B | $4.3B | $4.6B | $5.4B | |
| Total Assets | $8.7B | $10B | $10.9B | $10.8B | $11.6B | |
| Current Liabilities | $2.8B | $3.4B | $4.2B | $3.8B | $4.7B | |
| Total Liabilities | $6B | $6.8B | $7.4B | $7.5B | $8.4B | |
| Total Equity | $2.8B | $3.2B | $3.4B | $3.4B | $3.2B | |
| Total Debt | $3.4B | $3.5B | $3.5B | $3.6B | $4.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2013-12-31 | 2014-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $243.8M | $153.8M | |
| Cash From Investing | -- | -- | -- | -$133.4M | -$151.2M | |
| Cash From Financing | -- | -- | -- | -$77.8M | -$6.4M | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
CCHGY
Sector
Market Cap
$12.1B
$313.4M
Price % of 52-Week High
89.14%
71.77%
Dividend Yield
2.97%
0%
Shareholder Yield
--
2.75%
1-Year Price Total Return
12.73%
-15.65%
Beta (5-Year)
1.284
0.502
Dividend yield:
2.97%
Annualized payout:
$0.85
Payout ratio:
--
Growth streak:
1 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$34.18
200-day SMA
Sell
Level
$34.65
Bollinger Bands (100)
Sell
Level
34.59 - 36.55
Chaikin Money Flow
Buy
Level
1.3M
20-day SMA
Sell
Level
$34.24
Relative Strength Index (RSI14)
Sell
Level
40.01
ADX Line
Sell
Level
21.64
Williams %R
Neutral
Level
-60.3723
50-day SMA
Sell
Level
$34.95
MACD (12, 26)
Sell
Level
-0.29
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
1.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1531)
Sell
CA Score
(Annual)
Level (-0.4226)
Buy
Beneish M-Score
(Annual)
Level (-2.7583)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.1462)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2023, CCHBC sold 2.8 billion unit cases of beverages. For context, Coke’s largest bottler, Coke Femsa, sold 4 billion unit cases in Latin America, and the second-largest—CCEP, serving Europe, Southeast Asia, and the South Pacific region—sold 3.3 billion unit cases. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
Stock Forecast FAQ
In the current month, CCHGY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CCHGY average analyst price target in the past 3 months is --.
-
Where Will Coca-Cola HBC AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coca-Cola HBC AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Coca-Cola HBC AG?
Analysts are divided on their view about Coca-Cola HBC AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola HBC AG is a Sell and believe this share price will rise from its current level to --.
-
What Is Coca-Cola HBC AG's Price Target?
The price target for Coca-Cola HBC AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CCHGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coca-Cola HBC AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CCHGY?
You can purchase shares of Coca-Cola HBC AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola HBC AG shares.
-
What Is The Coca-Cola HBC AG Share Price Today?
Coca-Cola HBC AG was last trading at $33.50 per share. This represents the most recent stock quote for Coca-Cola HBC AG. Yesterday, Coca-Cola HBC AG closed at $33.50 per share.
-
How To Buy Coca-Cola HBC AG Stock Online?
In order to purchase Coca-Cola HBC AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 114x
Sell
39
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
87
CEG alert for Jan 11
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
1
MCY alert for Jan 11
Mercury General [MCY] is down 19.87% over the past day.
Buy
84
ATZAF alert for Jan 11
Aritzia [ATZAF] is up 17.63% over the past day.
