CCEP
Coca-Cola Europacific·NASDAQ
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8.58 / 10
Outperform
CCEP's fundamental score of 8.6/10 reflects a resilient business model. Key strengths include a healthy Profit-MV of 0.2554 (Q3), Cash-MV of 0.2568 (Q4), and Total assets turnover ratio of 0.3267 (Q3), all historically associated with positive monthly returns. Conversely, Diluted EPS YoY growth at 15.03% (Q3) and Cash-UP at -0.0359 (Q1) show room for improvement. Net profit growth of 14.55% (Q3) and strong revenue-to-market value (-0.1861) further bolster the case, while liabilities remain manageable with an Asset-liability ratio of 73.24% (Q4). These metrics collectively suggest a company that is efficiently utilizing assets and generating solid profits, albeit with minor cash-flow inconsistencies.
Analysis Checks(7/10)
Revenue-MV
Value-0.19
Score3/3
Weight28.91%
1M Return5.27%
Value-0.19
Score3/3
Weight28.91%
1M Return5.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.90
Score2/3
Weight8.18%
1M Return1.24%
Value2.90
Score2/3
Weight8.18%
1M Return1.24%
Net cash flow from operating activities (YoY growth rate %)
Value-12.12
Score2/3
Weight13.63%
1M Return1.79%
Value-12.12
Score2/3
Weight13.63%
1M Return1.79%
Diluted earnings per share (YoY growth rate %)
Value15.03
Score1/3
Weight5.90%
1M Return0.82%
Value15.03
Score1/3
Weight5.90%
1M Return0.82%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.55
Score2/3
Weight27.33%
1M Return3.44%
Value14.55
Score2/3
Weight27.33%
1M Return3.44%
Asset-liability ratio (%)
Value73.24
Score1/3
Weight2.72%
1M Return0.40%
Value73.24
Score1/3
Weight2.72%
1M Return0.40%
Profit-MV
Value0.26
Score3/3
Weight11.10%
1M Return1.34%
Value0.26
Score3/3
Weight11.10%
1M Return1.34%
Cash-UP
Value-0.04
Score1/3
Weight-43.41%
1M Return-10.73%
Value-0.04
Score1/3
Weight-43.41%
1M Return-10.73%
Total assets turnover ratio
Value0.33
Score3/3
Weight29.40%
1M Return3.63%
Value0.33
Score3/3
Weight29.40%
1M Return3.63%
Cash-MV
Value0.26
Score3/3
Weight16.23%
1M Return2.08%
Value0.26
Score3/3
Weight16.23%
1M Return2.08%
Revenue-MV
Value-0.19
Score3/3
Weight28.91%
1M Return5.27%
Value-0.19
Score3/3
Weight28.91%
1M Return5.27%
Asset-liability ratio (%)
Value73.24
Score1/3
Weight2.72%
1M Return0.40%
Value73.24
Score1/3
Weight2.72%
1M Return0.40%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.90
Score2/3
Weight8.18%
1M Return1.24%
Value2.90
Score2/3
Weight8.18%
1M Return1.24%
Profit-MV
Value0.26
Score3/3
Weight11.10%
1M Return1.34%
Value0.26
Score3/3
Weight11.10%
1M Return1.34%
Net cash flow from operating activities (YoY growth rate %)
Value-12.12
Score2/3
Weight13.63%
1M Return1.79%
Value-12.12
Score2/3
Weight13.63%
1M Return1.79%
Cash-UP
Value-0.04
Score1/3
Weight-43.41%
1M Return-10.73%
Value-0.04
Score1/3
Weight-43.41%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value15.03
Score1/3
Weight5.90%
1M Return0.82%
Value15.03
Score1/3
Weight5.90%
1M Return0.82%
Total assets turnover ratio
Value0.33
Score3/3
Weight29.40%
1M Return3.63%
Value0.33
Score3/3
Weight29.40%
1M Return3.63%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value14.55
Score2/3
Weight27.33%
1M Return3.44%
Value14.55
Score2/3
Weight27.33%
1M Return3.44%
Cash-MV
Value0.26
Score3/3
Weight16.23%
1M Return2.08%
Value0.26
Score3/3
Weight16.23%
1M Return2.08%
Is CCEP undervalued or overvalued?
- CCEP scores 8.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.44% ROE, 7.61% net margin, 26.01 P/E ratio, 4.39 P/B ratio, and -4.68% earnings growth, these metrics solidify its Outperform investment rating.
