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Sergey Savastiouk's Avatar
published in Blogs
Oct 18, 2019

Coca-Cola (KO, $55.15) beats Q3 revenue expectations, on strong zero-sugar Coke growth

Coca-Cola Company reported third quarter earnings that matched expectations, while revenue topped estimates.

The beverage giant’s adjusted earnings for the three months ending September came in at 56 cents per share, slightly lower than the year-ago quarter. But the figure is in-line with the Street estimates.

Total revenues increased +8% year-over-year to $9.5 billion in the quarter, which is higher than analysts' estimates.

The company’s sugar free soda Coke Zero experienced double-digit volume growth. Its sparkling soft drinks grew +2%, bolstered by a +3% growth in traditional Coke. 

Coke's sports drinks and water franchises grew +2%. Tea and coffee volume increased +4%.

The company has a lineup of new products as well. It has already launched its Coca-Cola Plus Coffee drink in more than 20 markets. The company is offering its first energy drink under the Coca-Cola brand. Coke Energy, which is available in at least 25 countries,  will be making its U.S. debut in January with additional zero-calorie options.

For full-year 2019, Coke expects organic revenue to be atleast  +5%, which is a slight improvement in outlook compared to last quarter.

For fiscal 2020, the company is anticipating a 1% to 2% currency headwind to affect its comparable revenue, and a 2% to 3% currency headwind to hurt its operating income. 

Related Ticker: KO

KO in upward trend: 10-day moving average moved above 50-day moving average on January 30, 2025

The 10-day moving average for KO crossed bullishly above the 50-day moving average on January 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 17, 2025. You may want to consider a long position or call options on KO as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KO just turned positive on January 14, 2025. Looking at past instances where KO's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

KO moved above its 50-day moving average on January 29, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KO advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 264 cases where KO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

KO broke above its upper Bollinger Band on February 11, 2025. 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.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (10.081) is normal, around the industry mean (77.968). P/E Ratio (24.567) is within average values for comparable stocks, (31.456). Projected Growth (PEG Ratio) (3.054) is also within normal values, averaging (5.903). Dividend Yield (0.031) settles around the average of (0.027) among similar stocks. P/S Ratio (5.754) is also within normal values, averaging (3.240).

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 22.49B. 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 3%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was 4%. YERBF experienced the highest price growth at 23%, while OTLY experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was 23%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 67
Price Growth Rating: 57
SMR Rating: 61
Profit Risk Rating: 75
Seasonality Score: -34 (-100 ... +100)
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General Information

a manufacturer of non-alcoholic beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
One Coca-Cola Plaza
Phone
+1 404 676-2121
Employees
79100
Web
https://www.coca-colacompany.com
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