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4-Traders Homepage  >  Equities  >  Nyse  >  Coca-Cola Company (The)    KO

COCA-COLA COMPANY (THE) (KO)
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 Analysis summary4-Traders Strategies

Anaïs Lozach

Analyst
 
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Attractive price levels

Strategy published on 05/29/2018 | 17:50
long trade
Live
Entry price : 42.78$ | Target : 47$ | Stop-loss : 40.7$ | Potential : 9.86%
Coca-Cola Company (The) shares are sitting close to an important technical support area around 42.14 USD based on weekly price data. Against this backdrop, investors can use this good timing for new long positions.
Investors have an opportunity to buy the stock and target the $ 47.
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
Strengths
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 45.31.
  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The group usually releases earnings worse than estimated.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • With a 2018 P/E ratio at 23.15 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The underlying tendency is negative on the weekly chart below the resistance at 45.31 USD
Ratings chart
Sector Non-Alcoholic Beverages - NEC
1st jan.Capitalisation (M$)Investor Rating
COCA-COLA COMPANY (THE)-2.51%192 551
COCA-COLA HBC14.59%13 426
SUNTORY BEVERAGE & FOOD LTD-5.08%13 026
TINGYI (CAYMAN ISLANDS) HOL..18.29%12 821
ARCA CONTINENTAL SAB DE CV-9.93%11 420
HEBEI YANGYUAN ZHIHUI BEVER..0.00%7 202
COCA-COLA AMATIL LTD12.34%5 099
-
NATIONAL BEVERAGE CORP.11.47%5 063
UNI-PRESIDENT CHINA HOLDING..40.77%5 017
ITO EN, LTD.16.67%4 873
KEURIG DR PEPPER INC59.73%4 498
VITASOY INTERNATIONAL HOLDI..33.33%3 616
EMBOTELLADORA ANDINA SA--.--%3 469
FRASER & NEAVE HOLDINGS BER..--.--%3 426
BRITVIC PLC-4.29%2 701
VARUN BEVERAGES LTD13.18%1 988
More Results
Financials ($)
Sales 2018 31 664 M
EBIT 2018 11 167 M
Net income 2018 8 810 M
Debt 2018 30 079 M
Yield 2018 3,44%
P/E ratio 2018 23,15
P/E ratio 2019 20,28
EV / Sales 2018 7,03x
EV / Sales 2019 6,80x
Capitalization 193 B
Surperformance© ratings
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Chart COCA-COLA COMPANY (THE)
Duration : Period : Day
Coca-Cola Company (The) Technical Analysis Chart | KO | US1912161007 | 4-Traders
Duration : Period : Week
Coca-Cola Company (The) Technical Analysis Chart | KO | US1912161007 | 4-Traders