Coca-Cola Amatil Limited, together with its subsidiaries, prepares, distributes, and sells non-alcoholic and alcoholic ready-to-drink beverages in Australia, New Zealand, Indonesia, Papua New Guinea, Fiji, and Samoa. More Details
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Coca-Cola Amatil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CCL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CCL's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CCL exceeded the Australian Beverage industry which returned -24.1% over the past year.
Return vs Market: CCL exceeded the Australian Market which returned -0.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Coca-Cola Amatil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StCoca-Cola Amatil (ASX:CCL) Has Compensated Shareholders With A Respectable 82% Return On Their Investment
3 weeks ago | Simply Wall StCan Coca-Cola Amatil Limited (ASX:CCL) Maintain Its Strong Returns?
1 month ago | Simply Wall StShould You Use Coca-Cola Amatil's (ASX:CCL) Statutory Earnings To Analyse It?
Is Coca-Cola Amatil undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCL (A$12.61) is trading below our estimate of fair value (A$17.52)
Significantly Below Fair Value: CCL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CCL is poor value based on its PE Ratio (46.2x) compared to the XO Beverage industry average (25.8x).
PE vs Market: CCL is poor value based on its PE Ratio (46.2x) compared to the Australian market (22.7x).
Price to Earnings Growth Ratio
PEG Ratio: CCL is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: CCL is overvalued based on its PB Ratio (6.9x) compared to the AU Beverage industry average (1.6x).
How is Coca-Cola Amatil forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCL's forecast earnings growth (24.3% per year) is above the savings rate (2.3%).
Earnings vs Market: CCL's earnings (24.3% per year) are forecast to grow faster than the Australian market (17.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CCL's revenue (4.8% per year) is forecast to grow slower than the Australian market (5.1% per year).
High Growth Revenue: CCL's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCL's Return on Equity is forecast to be high in 3 years time (25.9%)
How has Coca-Cola Amatil performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCL has a large one-off loss of A$232.4M impacting its June 26 2020 financial results.
Growing Profit Margin: CCL's current net profit margins (4.1%) are lower than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: CCL's earnings have grown by 0.3% per year over the past 5 years.
Accelerating Growth: CCL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CCL had negative earnings growth (-50.7%) over the past year, making it difficult to compare to the Beverage industry average (34.9%).
Return on Equity
High ROE: CCL's Return on Equity (9.9%) is considered low.
How is Coca-Cola Amatil's financial position?
Financial Position Analysis
Short Term Liabilities: CCL's short term assets (A$2.4B) exceed its short term liabilities (A$1.5B).
Long Term Liabilities: CCL's short term assets (A$2.4B) do not cover its long term liabilities (A$2.8B).
Debt to Equity History and Analysis
Debt Level: CCL's debt to equity ratio (135.9%) is considered high.
Reducing Debt: CCL's debt to equity ratio has increased from 107.5% to 135.9% over the past 5 years.
Debt Coverage: CCL's debt is well covered by operating cash flow (30.9%).
Interest Coverage: CCL's interest payments on its debt are well covered by EBIT (8.8x coverage).
What is Coca-Cola Amatil current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCL's dividend (3.73%) is higher than the bottom 25% of dividend payers in the Australian market (2.09%).
High Dividend: CCL's dividend (3.73%) is low compared to the top 25% of dividend payers in the Australian market (5%).
Stability and Growth of Payments
Stable Dividend: CCL's dividend payments have been volatile in the past 10 years.
Growing Dividend: CCL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (128.2%), CCL's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CCL's dividends in 3 years are forecast to be covered by earnings (82.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alison Watkins (57 yo)
Ms. Alison Mary Watkins joined Coca-Cola Amatil Limited in March 2014 as Group Managing Director. She has extensive experience in the food, beverage, retail and financial industries. From 2003 to 2010, she...
CEO Compensation Analysis
Compensation vs Market: Alison's total compensation ($USD4.03M) is above average for companies of similar size in the Australian market ($USD2.49M).
Compensation vs Earnings: Alison's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Group MD & Executive Director||6.67yrs||AU$5.48m||0.051% |
|Managing Director of Indonesia & Papua New Guinea||7.08yrs||AU$2.46m||no data|
|Managing Director of New Zealand & Fiji||6.33yrs||AU$1.48m||no data|
|Managing Director of Australia||2.58yrs||AU$2.96m||no data|
|Group Chief Financial Officer||0.42yr||no data||no data|
|Group Chief Information Officer||2.83yrs||no data||no data|
|Investor Relations Advisor||no data||no data||no data|
|Group Director of Legal & Corporate Affairs and Company Secretary||4.58yrs||no data||no data|
|Group Director of People & Culture||2.67yrs||no data||no data|
|Group Company Secretary||0.50yr||no data||no data|
|Chief Financial Officer of Australian Beverages||no data||no data||no data|
|Chief Financial Officer of Australia||6.75yrs||no data||no data|
Experienced Management: CCL's management team is considered experienced (3.7 years average tenure).
|Group MD & Executive Director||6.67yrs||AU$5.48m||0.051% |
|Independent Non Executive Director||3.67yrs||AU$246.65k||0.0031% |
|Independent Chairman of the Board||3.5yrs||AU$510.73k||0.0058% |
|Independent Non-Executive Director||4.92yrs||AU$242.37k||0.0031% |
|Independent Non-Executive Director||0.92yr||AU$17.03k||0.0025% |
|Non-Executive Director||6.67yrs||AU$223.49k||0.0011% |
|Independent Non-Executive Director||3.92yrs||AU$267.87k||0.0014% |
|Non-Executive Director||2.5yrs||AU$223.49k||no data|
Experienced Board: CCL's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CCL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Coca-Cola Amatil Limited's company bio, employee growth, exchange listings and data sources
- Name: Coca-Cola Amatil Limited
- Ticker: CCL
- Exchange: ASX
- Founded: 1904
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$9.115b
- Shares outstanding: 724.00m
- Website: https://www.ccamatil.com
Number of Employees
- Coca-Cola Amatil Limited
- 40 Mount Street
- Level 13
- North Sydney
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CCLA.Y||OTCPK (Pink Sheets LLC)||SPONSORED ADR||US||USD||Aug 1991|
|CCLA.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Aug 1995|
|CCL||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Aug 1995|
|CCL||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Aug 1995|
|CCL||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Aug 1995|
Coca-Cola Amatil Limited, together with its subsidiaries, prepares, distributes, and sells non-alcoholic and alcoholic ready-to-drink beverages in Australia, New Zealand, Indonesia, Papua New Guinea, Fiji,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/25 10:33|
|End of Day Share Price||2020/11/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.