MarketAnalysisMarketAnalysis
NYSE:KO

The Coca-Cola Company - NYSE:KO - Comprehensive analysis

Free evaluation through quantitative algorithms The Coca-Cola Company - NYSE:KO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2.86

Market

42

Sector

60

Gross Profit Growth Over Prior Year

5.52

Market

49

Sector

56

EBITDA Growth Over Prior Year

6.93

Market

52

Sector

54

EBITA Growth Over Prior Year

7.92

Market

57

Sector

62

EBIT Growth Over Prior Year

7.92

Market

53

Sector

60

Earnings from Cont. Ops. Growth Over Prior Year

-0.5

Market

40

Sector

49

Net Income Growth Over Prior Year

-0.77

Market

39

Sector

48

Normalized Net Income Growth Over Prior Year

7.87

Market

56

Sector

53

Diluted EPS before Extra Growth Over Prior Year

-0.4

Market

39

Sector

45

A/R Growth Over Prior Year

4.66

Market

61

Sector

59

Inventory Growth Over Prior Year

6.87

Market

81

Sector

72

PPE Net Growth Over Prior Year

8.72

Market

73

Sector

73

Total Assets Growth Over Prior Year

2.91

Market

52

Sector

64

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-4.18

Market

21

Sector

38

Cash from Ops. Growth Over Prior Year

-41.33

Market

6

Sector

13

CAPEX Growth Over Prior Year

11.45

Market

68

Sector

72

Dividend per Share Growth Over Prior Year

5.43

Market

57

Sector

79

Levered Free Cash Flow Growth Over Prior Year

211

Market

96

Sector

96

Unlevered Free Cash Flow Growth Over Prior Year

177

Market

95

Sector

93

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

62

Market

78

Sector

86

SG&A Margin %

30.7

Market

83

Sector

67

EBITDA Margin %

32.7

Market

68

Sector

97

EBITA Margin %

30.4

Market

81

Sector

97

EBIT Margin %

30.4

Market

84

Sector

97

Earnings from Cont. Ops Margin %

22.6

Market

81

Sector

98

Net Income Margin %

22.6

Market

81

Sector

99

Net Income Avail. for Common Margin %

22.6

Market

82

Sector

99

Normalized Net Income Margin %

20.3

Market

89

Sector

98

Levered Free Cash Flow Margin %

31.8

Market

91

Sector

99

Unlevered Free Cash Flow Margin %

34

Market

89

Sector

98

Return on Assets %

9.01

Market

78

Sector

79

Return on Capital %

12.32

Market

73

Sector

78

Return on Equity %

39.5

Market

85

Sector

95

Return on Common Equity %

41.9

Market

87

Sector

95

Total Asset Turnover

0.47

Market

47

Sector

14

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 32
Momentum: 84
Growth: 55
Profitability: 80

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.35

Market

81

Sector

94

TEV/LTM EBITDA

19.75

Market

81

Sector

87

P/LTM Normalized EPS

32.6

Market

58

Sector

71

P/BV

12.47

Market

88

Sector

94

TEV/LTM Unlevered FCF

21.6

Market

39

Sector

51

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

4.76

Market

89

Sector

74

3M Price Performance

18.39

Market

95

Sector

91

6M Price Performance

6.19

Market

78

Sector

69

9M Price Performance

15.44

Market

78

Sector

75

1Y Price Performance

24.5

Market

80

Sector

80

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