Analysis and predictions CCEP vs KO
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCEP is a StrongSell and KO is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CCEP’s FA Score shows that 1 FA rating(s) are green whileKO’s FA Score has 3 green FA rating(s).
- CCEP’s FA Score: 1 green, 4 red.
- KO’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CCEP’s TA Score shows that 3 TA indicator(s) are bullish while KO’s TA Score has 5 bullish TA indicator(s).
- CCEP’s TA Score: 3 bullish, 6 bearish.
- KO’s TA Score: 5 bullish, 5 bearish.
Price Growth
CCEP (@Beverages: Non-Alcoholic) experienced а -1.90% price change this week, while KO (@Beverages: Non-Alcoholic) price change was -0.24% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -2.61%. For the same industry, the average monthly price growth was -5.38%, and the average quarterly price growth was +4.94%.
Reported Earning Dates
CCEP is expected to report earnings on Aug 08, 2024.
KO is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Beverages: Non-Alcoholic (-2.61% weekly)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.
| CCEP | KO | CCEP / KO | |
| Capitalization | 32.7B | 264B | 12% |
| EBITDA | 3.16B | 15.6B | 20% |
| Gain YTD | -0.210 | 0.766 | -27% |
| P/E Ratio | 17.67 | 24.57 | 72% |
| Revenue | 18.3B | 45.8B | 40% |
| Total Cash | 1.99B | 13.7B | 15% |
| Total Debt | 11.4B | 42.1B | 27% |
CCEP | KO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 42 | 30 | |
SMR RATING 1..100 | 91 | 22 | |
PRICE GROWTH RATING 1..100 | 55 | 56 | |
P/E GROWTH RATING 1..100 | 51 | 73 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CCEP's Valuation (25) in the null industry is in the same range as KO (26) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to KO’s over the last 12 months.
KO's Profit vs Risk Rating (30) in the Beverages Non Alcoholic industry is in the same range as CCEP (42) in the null industry. This means that KO’s stock grew similarly to CCEP’s over the last 12 months.
KO's SMR Rating (22) in the Beverages Non Alcoholic industry is significantly better than the same rating for CCEP (91) in the null industry. This means that KO’s stock grew significantly faster than CCEP’s over the last 12 months.
CCEP's Price Growth Rating (55) in the null industry is in the same range as KO (56) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to KO’s over the last 12 months.
CCEP's P/E Growth Rating (51) in the null industry is in the same range as KO (73) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to KO’s over the last 12 months.
| CCEP | KO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 38% |
| MACD ODDS (%) | 1 day ago 58% | 1 day ago 36% |
| TrendWeek ODDS (%) | 1 day ago 48% | 1 day ago 36% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 37% |
| Advances ODDS (%) | N/A | 1 day ago 45% |
| Declines ODDS (%) | 3 days ago 46% | 4 days ago 33% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 49% |
| Aroon ODDS (%) | 1 day ago 43% | 1 day ago 39% |
CCEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with KO. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then KO could also see price increases.
| Ticker / NAME | Correlation To CCEP | 1D Price Change % | ||
|---|---|---|---|---|
| CCEP | 100% | +0.38% | ||
| KO - CCEP | 52% Loosely correlated | +0.68% | ||
| PEP - CCEP | 50% Loosely correlated | +1.65% | ||
| MNST - CCEP | 43% Loosely correlated | -1.46% | ||
| KOF - CCEP | 37% Loosely correlated | +1.36% | ||
| COKE - CCEP | 35% Loosely correlated | -1.31% | ||
More | ||||
KO and
Correlation & Price change
A.I.dvisor indicates that over the last year, KO has been closely correlated with PEP. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if KO jumps, then PEP could also see price increases.