163.23 USD
-1.28 (-0.78%)
164.608 USD
+1.38 (+0.84%)
COKE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 34 industry peers in the Beverages industry. COKE gets an excellent profitability rating and is at the same time showing great financial health properties. COKE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year COKE was profitable.
COKE had a positive operating cash flow in the past year.
In the past 5 years COKE has always been profitable.
COKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.80%, COKE belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
COKE has a Return On Equity of 37.43%. This is amongst the best in the industry. COKE outperforms 97.06% of its industry peers.
The Return On Invested Capital of COKE (15.96%) is better than 88.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COKE is significantly above the industry average of 11.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.8% | ||
| ROE | 37.43% | ||
| ROIC | 15.96% |
ROA(3y)11.01%
ROA(5y)8.78%
ROE(3y)37.23%
ROE(5y)34.39%
ROIC(3y)17.65%
ROIC(5y)14.87%
1.3 Margins
COKE has a better Profit Margin (8.66%) than 67.65% of its industry peers.
In the last couple of years the Profit Margin of COKE has grown nicely.
With a Operating Margin value of 13.12%, COKE perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
COKE's Operating Margin has improved in the last couple of years.
COKE has a Gross Margin (39.83%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of COKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.12% | ||
| PM (TTM) | 8.66% | ||
| GM | 39.83% |
OM growth 3Y19.1%
OM growth 5Y27.48%
PM growth 3Y39.11%
PM growth 5Y107.91%
GM growth 3Y4.34%
GM growth 5Y2.89%
2. Health
2.1 Basic Checks
COKE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for COKE has been reduced compared to 1 year ago.
COKE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COKE is higher compared to a year ago.
2.2 Solvency
COKE has an Altman-Z score of 4.09. This indicates that COKE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COKE (4.09) is better than 73.53% of its industry peers.
COKE has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as COKE would need 3.00 years to pay back of all of its debts.
COKE's Debt to FCF ratio of 3.00 is amongst the best of the industry. COKE outperforms 82.35% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that COKE is somewhat dependend on debt financing.
COKE's Debt to Equity ratio of 0.88 is in line compared to the rest of the industry. COKE outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.93
WACC8.28%
2.3 Liquidity
A Current Ratio of 2.04 indicates that COKE has no problem at all paying its short term obligations.
The Current ratio of COKE (2.04) is better than 70.59% of its industry peers.
COKE has a Quick Ratio of 1.79. This is a normal value and indicates that COKE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.79, COKE belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.69% over the past year.
The Earnings Per Share has been growing by 137.97% on average over the past years. This is a very strong growth
Looking at the last year, COKE shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
Measured over the past years, COKE shows a small growth in Revenue. The Revenue has been growing by 7.41% on average per year.
EPS 1Y (TTM)21.69%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-89.05%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%6.95%
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
A Price/Earnings ratio of 2.18 indicates a rather cheap valuation of COKE.
100.00% of the companies in the same industry are more expensive than COKE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. COKE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
73.53% 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 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.19 | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
COKE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.60%, COKE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.05, COKE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, COKE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
On average, the dividend of COKE grows each year by 17.92%, which is quite nice.
COKE has paid a dividend for at least 10 years, which is a reliable track record.
COKE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)17.92%
Div Incr Years2
Div Non Decr Years34
5.3 Sustainability
14.24% of the earnings are spent on dividend by COKE. This is a low number and sustainable payout ratio.
COKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.24%
EPS Next 2YN/A
EPS Next 3YN/A
163.23
-1.28 (-0.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners69.59%
Inst Owner Change0.31%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.87B
Revenue(TTM)7.07B
Net Income(TTM)612.28M
Analysts43.33
Price TargetN/A
Short Float %2.01%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend2.28
Dividend Growth(5Y)17.92%
DP14.24%
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 | 2.18 | ||
| Fwd PE | N/A | ||
| P/S | 1.54 | ||
| P/FCF | 18.19 | ||
| P/OCF | 12.2 | ||
| P/B | 6.65 | ||
| P/tB | 15.72 | ||
| EV/EBITDA | 9.49 |
EPS(TTM)74.94
EY45.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.97
FCFY5.5%
OCF(TTM)13.38
OCFY8.2%
SpS106.14
BVpS24.56
TBVpS10.39
PEG (NY)N/A
PEG (5Y)0.02
Graham Number203.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.8% | ||
| ROE | 37.43% | ||
| ROCE | 21.69% | ||
| ROIC | 15.96% | ||
| ROICexc | 26.31% | ||
| ROICexgc | 41.37% | ||
| OM | 13.12% | ||
| PM (TTM) | 8.66% | ||
| GM | 39.83% | ||
| FCFM | 8.45% |
ROA(3y)11.01%
ROA(5y)8.78%
ROE(3y)37.23%
ROE(5y)34.39%
ROIC(3y)17.65%
ROIC(5y)14.87%
ROICexc(3y)22.83%
ROICexc(5y)18.15%
ROICexgc(3y)37.03%
ROICexgc(5y)29.78%
ROCE(3y)23.99%
ROCE(5y)20.2%
ROICexgc growth 3Y24%
ROICexgc growth 5Y34.06%
ROICexc growth 3Y26.37%
ROICexc growth 5Y36.2%
OM growth 3Y19.1%
OM growth 5Y27.48%
PM growth 3Y39.11%
PM growth 5Y107.91%
GM growth 3Y4.34%
GM growth 5Y2.89%
F-Score7
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 137.34% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.11% | ||
| Profit Quality | 97.62% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 4.09 |
F-Score7
WACC8.28%
ROIC/WACC1.93
Cap/Depr(3y)180.96%
Cap/Depr(5y)149.39%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.39%
Profit Quality(3y)87.18%
Profit Quality(5y)123.89%
High Growth Momentum
Growth
EPS 1Y (TTM)21.69%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-89.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%6.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.37%
EBIT growth 3Y27.97%
EBIT growth 5Y36.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.26%
FCF growth 3Y12.27%
FCF growth 5Y34.6%
OCF growth 1Y10.77%
OCF growth 3Y18.87%
OCF growth 5Y24.72%
COCA-COLA CONSOLIDATED INC / COKE FAQ
What is the fundamental rating for COKE stock?
ChartMill assigns a fundamental rating of 6 / 10 to COKE.
What is the valuation status for COKE stock?
ChartMill assigns a valuation rating of 5 / 10 to COCA-COLA CONSOLIDATED INC (COKE). This can be considered as Fairly Valued.
How profitable is COCA-COLA CONSOLIDATED INC (COKE) stock?
COCA-COLA CONSOLIDATED INC (COKE) has a profitability rating of 8 / 10.
Is the dividend of COCA-COLA CONSOLIDATED INC sustainable?
The dividend rating of COCA-COLA CONSOLIDATED INC (COKE) is 6 / 10 and the dividend payout ratio is 14.24%.