COCA-COLA CONSOLIDATED INC (COKE)
US1910981026 - Common Stock
COKE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making COKE a very profitable company, without any liquidiy or solvency issues. COKE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
COKE had positive earnings in the past year.
COKE had a positive operating cash flow in the past year.
In the past 5 years COKE has always been profitable.
Each year in the past 5 years COKE had a positive operating cash flow.
1.2 Ratios
COKE has a Return On Assets of 10.05%. This is amongst the best in the industry. COKE outperforms 84.85% of its industry peers.
COKE's Return On Equity of 41.25% is amongst the best of the industry. COKE outperforms 93.94% of its industry peers.
The Return On Invested Capital of COKE (15.40%) is better than 87.88% of its industry peers.
COKE had an Average Return On Invested Capital over the past 3 years of 16.23%. This is above the industry average of 13.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 41.25% | ||
| ROIC | 15.4% |
ROA(3y)8.87%
ROA(5y)6.47%
ROE(3y)31.22%
ROE(5y)26.11%
ROIC(3y)16.23%
ROIC(5y)12.68%
1.3 Margins
COKE's Profit Margin of 7.81% is in line compared to the rest of the industry. COKE outperforms 45.45% of its industry peers.
COKE's Profit Margin has improved in the last couple of years.
COKE's Operating Margin of 12.97% is on the low side compared to the rest of the industry. COKE is outperformed by 60.61% of its industry peers.
In the last couple of years the Operating Margin of COKE has grown nicely.
COKE has a worse Gross Margin (39.75%) than 66.67% of its industry peers.
COKE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 7.81% | ||
| GM | 39.75% |
OM growth 3Y25.86%
OM growth 5Y61.01%
PM growth 3Y21.23%
PM growth 5YN/A
GM growth 3Y3.37%
GM growth 5Y3.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COKE is creating value.
COKE has less shares outstanding than it did 1 year ago.
COKE has less shares outstanding than it did 5 years ago.
COKE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.10 indicates that COKE is not in any danger for bankruptcy at the moment.
The Altman-Z score of COKE (4.10) is better than 72.73% of its industry peers.
COKE has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as COKE would need 3.92 years to pay back of all of its debts.
COKE has a Debt to FCF ratio of 3.92. This is amongst the best in the industry. COKE outperforms 81.82% of its industry peers.
COKE has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
COKE's Debt to Equity ratio of 1.39 is on the low side compared to the rest of the industry. COKE is outperformed by 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 4.1 |
ROIC/WACC1.73
WACC8.89%
2.3 Liquidity
A Current Ratio of 2.47 indicates that COKE has no problem at all paying its short term obligations.
COKE has a better Current ratio (2.47) than 69.70% of its industry peers.
A Quick Ratio of 2.15 indicates that COKE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.15, COKE belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
COKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.91%, which is quite good.
Measured over the past years, COKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.59% on average per year.
COKE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.86%.
COKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.54% yearly.
EPS 1Y (TTM)13.91%
EPS 3Y38.59%
EPS 5YN/A
EPS Q2Q%7.3%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.94%
Revenue growth 5Y7.54%
Sales Q2Q%3.11%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.18, the valuation of COKE can be described as rather expensive.
Based on the Price/Earnings ratio, COKE is valued a bit cheaper than 78.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.54, COKE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.76% of the companies in the same industry are more expensive than COKE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COKE indicates a somewhat cheap valuation: COKE is cheaper than 75.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.14 | ||
| EV/EBITDA | 10.01 |
4.3 Compensation for Growth
COKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
COKE has a yearly dividend return of 0.16%, which is pretty low.
COKE's Dividend Yield is comparable with the industry average which is at 3.05.
With a Dividend Yield of 0.16, COKE pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
5.2 History
The dividend of COKE is nicely growing with an annual growth rate of 37.79%!
COKE has been paying a dividend for at least 10 years, so it has a reliable track record.
COKE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)37.79%
Div Incr Years2
Div Non Decr Years34
5.3 Sustainability
COKE pays out 31.77% of its income as dividend. This is a sustainable payout ratio.
DP31.77%
EPS Next 2YN/A
EPS Next 3YN/A
COCA-COLA CONSOLIDATED INC
NASDAQ:COKE (12/24/2024, 8:04:30 PM)
1206.65
+18.58 (+1.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners52.14%
Inst Owner Change1%
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap10.57B
Analysts43.33
Price TargetN/A
Short Float %1.21%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Dividend Growth(5Y)37.79%
DP31.77%
Div Incr Years2
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | N/A | ||
| P/S | 1.56 | ||
| P/FCF | 23.14 | ||
| P/OCF | 12.09 | ||
| P/B | 8.23 | ||
| P/tB | 33.63 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)70.22
EY5.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)52.14
FCFY4.32%
OCF(TTM)99.78
OCFY8.27%
SpS774.45
BVpS146.69
TBVpS35.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 41.25% | ||
| ROCE | 20.8% | ||
| ROIC | 15.4% | ||
| ROICexc | 23.43% | ||
| ROICexgc | 35.99% | ||
| OM | 12.97% | ||
| PM (TTM) | 7.81% | ||
| GM | 39.75% | ||
| FCFM | 6.73% |
ROA(3y)8.87%
ROA(5y)6.47%
ROE(3y)31.22%
ROE(5y)26.11%
ROIC(3y)16.23%
ROIC(5y)12.68%
ROICexc(3y)18.49%
ROICexc(5y)14.08%
ROICexgc(3y)30.5%
ROICexgc(5y)23.4%
ROCE(3y)21.93%
ROCE(5y)17.13%
ROICexcg growth 3Y35.87%
ROICexcg growth 5Y67.01%
ROICexc growth 3Y37.61%
ROICexc growth 5Y70.83%
OM growth 3Y25.86%
OM growth 5Y61.01%
PM growth 3Y21.23%
PM growth 5YN/A
GM growth 3Y3.37%
GM growth 5Y3.03%
F-Score5
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 220.99% | ||
| Cap/Sales | 6.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.77% | ||
| Profit Quality | 86.18% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 4.1 |
F-Score5
WACC8.89%
ROIC/WACC1.73
Cap/Depr(3y)147.56%
Cap/Depr(5y)130.67%
Cap/Sales(3y)4.17%
Cap/Sales(5y)4.04%
Profit Quality(3y)123.36%
Profit Quality(5y)308.63%
High Growth Momentum
Growth
EPS 1Y (TTM)13.91%
EPS 3Y38.59%
EPS 5YN/A
EPS Q2Q%7.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.94%
Revenue growth 5Y7.54%
Sales Q2Q%3.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.19%
EBIT growth 3Y38.37%
EBIT growth 5Y73.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.56%
FCF growth 3Y21.79%
FCF growth 5Y76.67%
OCF growth 1Y83.55%
OCF growth 3Y17.91%
OCF growth 5Y36.85%