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May 02, 2023

Coca-Cola Europacific Partners (CCEP, $64.47) was a top quarterly gainer, rising +17.03%

Coca-Cola Europacific Partners (CCEP) has had an impressive performance over the last quarter, as evidenced by the 17.03% jump in its share price. This increase places it among the top quarterly gainers in the Beverages: Non-Alcoholic Industry, with 66.67% of the 42 stocks analyzed charting an Uptrend.

Furthermore, A.I.dvisor has reported that CCEP has been in an Uptrend for the past three days, increasing by 1.90%. This three-day upward trend is a bullish sign, indicating that the stock may continue to grow in the future. Historical data shows that in 203 out of 340 cases where CCEP advanced for three consecutive days, the price continued to rise within the following month. This suggests that the odds of a continued upward trend for CCEP are around 60%.

Now let's take a look at CCEP's earnings results. For the first quarter of 2023, the company reported net sales of €3.2 billion, a 19.8% increase compared to the same period in the previous year. This growth was driven by a strong performance in the company's core markets, as well as the integration of Coca-Cola Amatil.

In addition, CCEP's volume grew by 11.2% year-over-year, driven by the recovery of the out-of-home channel and the continued strength of at-home consumption. The company's operating profit was €502 million, a 57.4% increase compared to the first quarter of 2022. This growth was driven by higher volume, favorable channel mix, and ongoing productivity initiatives.

Overall, CCEP's earnings results are impressive, indicating that the company is on a strong growth trajectory. With the stock's recent upward trend and the positive earnings results, it appears that CCEP is a stock worth watching for investors interested in the Beverages: Non-Alcoholic Industry.

Related Ticker: CCEP

CCEP sees MACD Histogram crosses below signal line

CCEP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 22, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CCEP moved out of overbought territory on May 20, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where CCEP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 06, 2024. You may want to consider a long position or call options on CCEP as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CCEP advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

CCEP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 274 cases where CCEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.694) is normal, around the industry mean (73.753). P/E Ratio (17.668) is within average values for comparable stocks, (31.998). Projected Growth (PEG Ratio) (1.901) is also within normal values, averaging (5.544). Dividend Yield (0.029) settles around the average of (0.027) among similar stocks. P/S Ratio (1.608) is also within normal values, averaging (3.197).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 21.44B. The market cap for tickers in the group ranges from 1.77K to 263.76B. KO holds the highest valuation in this group at 263.76B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was 1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 8%. BRFH experienced the highest price growth at 108%, while ZVIA experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -6%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was -74%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 78
Price Growth Rating: 57
SMR Rating: 68
Profit Risk Rating: 71
Seasonality Score: -5 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

a bottling company with interests in marketing, production and distribution of Coca-Cola products

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
Bakers Road
Phone
+44 1895231313
Employees
32315
Web
https://www.cocacolaep.com
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