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Feb 14, 2019
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Coca-Cola European Partners (CCEP, $47.47) expects growth in 2019, reports increased revenue on price hikes for Q4

Coca-Cola European Partners (CCEP, $47.47) expects growth in 2019, reports increased revenue on price hikes for Q4

Coca-Cola European Partners PLC is expecting 2019 to be a year of positive growth in sales and profit for the company.

The bottler of Coca-Cola products has predicted low single-digit revenue growth (excluding impact from currency fluctuations or incremental soft drink taxes),  and 6%-7% increase in comparable operating profit for 2019. The company’s forecast for earnings-per-share growth is 10%-11%. 

The company also reported its fourth quarter performance. Its revenue in the quarter increased + 5% year-over-year to touch 2.8 billion euros – as prices rise more than offset decline in volume.  Volume dropped -2.5%, while revenue per case rose +6%. Comparable earnings per share came in at 54 euro cents.

Coca-Cola European Partners will be spending upto 1 billion euros in stock buybacks this year.

Related Ticker: CCEP

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


Momentum Indicator for CCEP turns positive, indicating new upward trend

CCEP saw its Momentum Indicator move above the 0 level on November 04, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned positive. In 63 of the 99 cases, the stock moved higher in the following days. The odds of a move higher are at 64%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CCEP moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CCEP crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.

Following a +0.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where CCEP advanced for three days, in 194 of 356 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.

The Aroon Indicator entered an Uptrend today. In 162 of 282 cases where CCEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 57%.

Bearish Trend Analysis

The 10-day RSI Indicator for CCEP moved out of overbought territory on October 23, 2026. 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 36 similar instances where the indicator moved out of overbought territory. In 11 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 31%.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

CCEP broke above its upper Bollinger Band on November 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 5 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron PE Growth Rating for this company is 30 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 40 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (6.174) is normal, around the industry mean (-3.208). P/E Ratio (26.155) is within average values for comparable stocks, (26.786). Projected Growth (PEG Ratio) (2.715) is also within normal values, averaging (3.732). Dividend Yield (0.033) settles around the average of (0.038) among similar stocks. P/S Ratio (1.873) is also within normal values, averaging (2.785).

The Tickeron SMR rating for this company is 91 (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 50.4B. The market cap for tickers in the group ranges from 1.51K to 411.62B. KO holds the highest valuation in this group at 411.62B. The lowest valued company is NTEI at 1.51K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was 5%. For the same Industry, the average monthly price growth was 21%, and the average quarterly price growth was -4%. REED experienced the highest price growth at 131%, while SUJA experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was 18%. For the same stocks of the Industry, the average monthly volume growth was 51% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 48
Price Growth Rating: 49
SMR Rating: 64
Profit Risk Rating: 71
Seasonality Score: 21 (-100 ... +100)
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General Information

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

Industry BeveragesNonAlcoholic

Industry
N/A
Address
Bakers Road
Phone
+44 1895231313
Employees
39000
Web
https://www.cocacolaep.com
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