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5-day change | 1st Jan Change | ||
697 TRY | +1.16% | +6.41% | +32.64% |
Mar. 14 | Transcript : Coca-Cola Içecek Anonim Sirketi, 2023 Earnings Call, Mar 14, 2024 | |
Mar. 13 | Coca-Cola Içecek Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Its low valuation, with P/E ratio at 9.09 and 8.64 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.64% | 5.46B | A- | ||
+1.20% | 45.71B | B+ | ||
+18.01% | 22.74B | B- | ||
+34.19% | 17.05B | D | ||
-9.31% | 16.6B | B- | ||
+11.50% | 11.7B | A | ||
0.00% | 10.8B | B+ | ||
+8.37% | 9.89B | B+ | ||
-11.41% | 7.71B | - | D | |
-12.39% | 4.07B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Coca-Cola Içecek Anonim Sirketi