Coca Cola Icecek AS COLZF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $19.25
- Day Range
- $20.00–20.00
- 52-Week Range
- $6.17–21.50
- Bid/Ask
- $20.15 / $22.88
- Market Cap
- $5.09 Bil
- Volume/Avg
- 200 / 557
Key Statistics
- Price/Earnings (Normalized)
- 5.53
- Price/Sales
- 1.15
- Dividend Yield (Trailing)
- 0.74%
- Dividend Yield (Forward)
- 1.22%
- Total Yield
- 0.74%
Company Profile
Coca Cola Icecek AS is the exclusive bottler and distributor of Coca-Cola-branded sparkling and still beverages in Turkey, Pakistan, Central Asia, and the Middle East. Coca-Cola's brands include Coca-Cola, Fanta, Sprite, Cappy, Powerade, and Fuse. The company also has the exclusive right to distribute the Schweppes brand in Turkey. The company's revenue is split roughly evenly between sales in Turkey and sales outside of Turkey. The controlling shareholder of the company is Anadolu Efes Biracilik ve Malt Sanayi.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 10,067
- Website
- https://www.cci.com.tr
Comparables
Valuation
|
Metric
|
COLZF
|
KNFRT
|
TBORG
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.53 | 10.29 | 9.80 |
Price/Book Value | 3.68 | 6.23 | 4.59 |
Price/Sales | 1.15 | 1.05 | 2.53 |
Price/Cash Flow | 9.17 | 16.81 | 9.13 |
Price/Earnings
COLZF
KNFRT
TBORG
Financial Strength
|
Metric
|
COLZF
|
KNFRT
|
TBORG
|
|---|---|---|---|
Quick Ratio | 0.79 | 0.45 | 1.05 |
Current Ratio | 1.16 | 1.32 | 1.36 |
Interest Coverage | 6.64 | 2.34 | 11.04 |
Quick Ratio
COLZF
KNFRT
TBORG
Profitability
|
Metric
|
COLZF
|
KNFRT
|
TBORG
|
|---|---|---|---|
Return on Assets (Normalized) | 27.57% | 9.73% | 31.15% |
Return on Equity (Normalized) | 79.59% | 36.10% | 66.52% |
Return on Invested Capital (Normalized) | 41.87% | 24.41% | 55.14% |
Return on Assets
COLZF
KNFRT
TBORG
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Vldnnvws | Bqp | $266.2 Bil | |
PEP
| PepsiCo Inc | Ljdksjgtc | Jqtz | $241.4 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Sljfm | $64.4 Bil | |
MNST
| Monster Beverage Corp | Xwktxrcy | Fzzwd | $55.7 Bil | |
KDP
| Keurig Dr Pepper Inc | Kcjlcwn | Lylntxk | $45.6 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Fwqwblp | Hwmdpfg | $33.3 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Jtqv | $20.7 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Pfjdxsv | Hkbjv | $20.7 Bil | |
CELH
| Celsius Holdings Inc | Nhbspnc | Wyx | $16.7 Bil | |
PRMW
| Primo Water Corp | Tqycyssp | Fqggp | $3.0 Bil |