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Coca-Cola European Partners PLC
Buy, Hold or Sell?

Let's analyze Coca-Cola European Partners PLC together

I guess you are interested in Coca-Cola European Partners PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coca-Cola European Partners PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Coca-Cola European Partners PLC (30 sec.)










1.2. What can you expect buying and holding a share of Coca-Cola European Partners PLC? (30 sec.)

How much money do you get?

How much money do you get?
€1.20
When do you have the money?
1 year
How often do you get paid?
70.6%

What is your share worth?

Current worth
€16.85
Expected worth in 1 year
€16.80
How sure are you?
70.6%

+ What do you gain per year?

Total Gains per Share
€1.05
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
€74.50
Expected price per share
€71.90 - €85.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Coca-Cola European Partners PLC (5 min.)




Live pricePrice per Share (EOD)
€74.50
Intrinsic Value Per Share
€96.70 - €114.39
Total Value Per Share
€113.55 - €131.25

2.2. Growth of Coca-Cola European Partners PLC (5 min.)




Is Coca-Cola European Partners PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4b$7.8b$390.5m4.7%

How much money is Coca-Cola European Partners PLC making?

Current yearPrevious yearGrowGrow %
Making money$344.1m$381.2m-$37.1m-10.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Coca-Cola European Partners PLC (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Coca-Cola European Partners PLC?

Welcome investor! Coca-Cola European Partners PLC's management wants to use your money to grow the business. In return you get a share of Coca-Cola European Partners PLC.

First you should know what it really means to hold a share of Coca-Cola European Partners PLC. And how you can make/lose money.

Speculation

The Price per Share of Coca-Cola European Partners PLC is €74.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coca-Cola European Partners PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coca-Cola European Partners PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €16.85. Based on the TTM, the Book Value Change Per Share is €-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coca-Cola European Partners PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.011.4%0.751.0%0.831.1%0.590.8%0.590.8%
Usd Book Value Change Per Share0.741.0%-0.010.0%0.580.8%1.081.4%1.081.4%
Usd Dividend Per Share0.000.0%0.300.4%0.530.7%0.390.5%0.390.5%
Usd Total Gains Per Share0.741.0%0.290.4%1.111.5%1.472.0%1.472.0%
Usd Price Per Share63.50-56.74-51.81-38.35-38.35-
Price to Earnings Ratio15.77-10.55-15.67-17.68-17.68-
Price-to-Total Gains Ratio86.07--41.61-73.16-21.71-21.71-
Price to Book Ratio3.47-3.17-3.04-2.35-2.35-
Price-to-Total Gains Ratio86.07--41.61-73.16-21.71-21.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share80.86975
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.39
Usd Book Value Change Per Share-0.011.08
Usd Total Gains Per Share0.291.47
Gains per Quarter (12 shares)3.4217.59
Gains per Year (12 shares)13.6970.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114-14195260
229-11837103130
343-23256155200
457-34675207270
572-36094258340
686-474112310410
7100-588131362480
8115-5102150413550
9129-6116168465620
10143-7130187516690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.01.075.0%11.00.01.091.7%16.00.01.094.1%16.00.01.094.1%16.00.01.094.1%
Book Value Change Per Share1.01.02.025.0%5.01.06.041.7%6.03.08.035.3%6.03.08.035.3%6.03.08.035.3%
Dividend per Share2.00.02.050.0%10.00.02.083.3%12.00.05.070.6%12.00.05.070.6%12.00.05.070.6%
Total Gains per Share2.01.01.050.0%10.01.01.083.3%12.03.02.070.6%12.03.02.070.6%12.03.02.070.6%
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3.2. Key Performance Indicators

The key performance indicators of Coca-Cola European Partners PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.680-0.012+102%0.536+27%0.991-31%0.991-31%
Book Value Per Share--16.85116.524+2%15.742+7%14.680+15%14.680+15%
Current Ratio--0.8510.660+29%0.943-10%0.849+0%0.849+0%
Debt To Asset Ratio--0.7400.744-1%0.754-2%0.717+3%0.717+3%
Debt To Equity Ratio--2.8402.921-3%3.150-10%2.630+8%2.630+8%
Dividend Per Share---0.275-100%0.485-100%0.359-100%0.359-100%
Enterprise Value--4904835936.0001988661086.400+147%-196356936.320+104%1869965485.440+162%1869965485.440+162%
Eps--0.9270.688+35%0.763+22%0.543+71%0.543+71%
Ev To Ebitda Ratio--infnannan%nannan%nannan%nannan%
Ev To Sales Ratio--infnannan%nannan%nannan%nannan%
Free Cash Flow Per Share--1.4191.296+9%1.330+7%1.052+35%1.052+35%
Free Cash Flow To Equity Per Share--1.4190.622+128%0.050+2741%1.194+19%1.194+19%
Gross Profit Margin--1.0000.750+33%1.0000%0.765+31%0.765+31%
Intrinsic Value_10Y_max--114.395--------
Intrinsic Value_10Y_min--96.700--------
Intrinsic Value_1Y_max--5.791--------
Intrinsic Value_1Y_min--5.685--------
Intrinsic Value_3Y_max--21.722--------
Intrinsic Value_3Y_min--20.651--------
Intrinsic Value_5Y_max--42.866--------
Intrinsic Value_5Y_min--39.415--------
Market Cap34307996192.000+21%26939835936.00024073161086.400+12%21980143063.680+23%16271444194.748+66%16271444194.748+66%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio4.421+21%3.4723.167+10%3.038+14%2.347+48%2.347+48%
Pe Ratio20.087+21%15.77310.548+50%15.668+1%17.676-11%17.676-11%
Price Per Share74.500+21%58.50052.275+12%47.730+23%35.334+66%35.334+66%
Price To Free Cash Flow Ratio13.125+21%10.30610.384-1%9.401+10%11.321-9%11.321-9%
Price To Total Gains Ratio109.610+21%86.070-41.611+148%73.160+18%21.708+296%21.708+296%
Quick Ratio--0.4480.325+38%0.422+6%0.410+9%0.410+9%
Return On Assets--0.0140.011+35%0.012+20%0.007+92%0.007+92%
Return On Equity--0.0550.042+32%0.050+10%0.029+91%0.029+91%
Total Gains Per Share--0.6800.263+159%1.022-33%1.350-50%1.350-50%
Usd Book Value--8423480000.0008259840875.000+2%7869332250.000+7%7338363117.647+15%7338363117.647+15%
Usd Book Value Change Per Share--0.738-0.014+102%0.582+27%1.076-31%1.076-31%
Usd Book Value Per Share--18.29217.936+2%17.088+7%15.935+15%15.935+15%
Usd Dividend Per Share---0.299-100%0.527-100%0.390-100%0.390-100%
Usd Enterprise Value--5324199408.5282158691609.287+147%-213145454.375+104%2029847534.445+162%2029847534.445+162%
Usd Eps--1.0070.747+35%0.828+22%0.589+71%0.589+71%
Usd Free Cash Flow--709374250.000648043500.000+9%664868750.000+7%525765117.647+35%525765117.647+35%
Usd Free Cash Flow Per Share--1.5401.407+9%1.444+7%1.142+35%1.142+35%
Usd Free Cash Flow To Equity Per Share--1.5400.675+128%0.054+2741%1.296+19%1.296+19%
Usd Market Cap37241329866.416+21%29243191908.52826131416359.287+12%23859445295.625+23%17662652673.399+66%17662652673.399+66%
Usd Price Per Share80.870+21%63.50256.745+12%51.811+23%38.355+66%38.355+66%
Usd Profit--463508500.000344103500.000+35%381281875.000+22%218057794.118+113%218057794.118+113%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.7380.285+159%1.109-33%1.466-50%1.466-50%
 EOD+4 -4MRQTTM+29 -5YOY+24 -95Y+24 -1010Y+24 -10

3.3 Fundamental Score

Let's check the fundamental score of Coca-Cola European Partners PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.087
Price to Book Ratio (EOD)Between0-14.421
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.448
Current Ratio (MRQ)Greater than10.851
Debt to Asset Ratio (MRQ)Less than10.740
Debt to Equity Ratio (MRQ)Less than12.840
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.014
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Coca-Cola European Partners PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.758
Ma 20Greater thanMa 5080.330
Ma 50Greater thanMa 10076.994
Ma 100Greater thanMa 20074.697
OpenGreater thanClose77.500
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Coca-Cola European Partners PLC

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, it engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, the United Kingdom.

Fundamental data was last updated by Penke on 2025-03-01 16:34:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Coca-Cola European Partners PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Coca-Cola European Partners PLC to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coca-Cola European Partners PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.1.2. Return on Assets

Shows how efficient Coca-Cola European Partners PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coca-Cola European Partners PLC to the Beverages - Non-Alcoholic industry mean.
  • 1.4% Return on Assets means that Coca-Cola European Partners PLC generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coca-Cola European Partners PLC:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.1%+0.4%
TTM1.1%YOY1.2%-0.1%
TTM1.1%5Y0.7%+0.3%
5Y0.7%10Y0.7%0.0%
4.3.1.3. Return on Equity

Shows how efficient Coca-Cola European Partners PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coca-Cola European Partners PLC to the Beverages - Non-Alcoholic industry mean.
  • 5.5% Return on Equity means Coca-Cola European Partners PLC generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coca-Cola European Partners PLC:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.2%+1.3%
TTM4.2%YOY5.0%-0.8%
TTM4.2%5Y2.9%+1.3%
5Y2.9%10Y2.9%0.0%
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4.3.2. Operating Efficiency of Coca-Cola European Partners PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Coca-Cola European Partners PLC is operating .

  • Measures how much profit Coca-Cola European Partners PLC makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Coca-Cola European Partners PLC to the Beverages - Non-Alcoholic industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coca-Cola European Partners PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Coca-Cola European Partners PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Coca-Cola European Partners PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
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4.4.3. Liquidity of Coca-Cola European Partners PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Coca-Cola European Partners PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 0.85 means the company has €0.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Coca-Cola European Partners PLC:

  • The MRQ is 0.851. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.660. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.660+0.191
TTM0.660YOY0.943-0.283
TTM0.6605Y0.849-0.189
5Y0.84910Y0.8490.000
4.4.3.2. Quick Ratio

Measures if Coca-Cola European Partners PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coca-Cola European Partners PLC to the Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 0.45 means the company can pay off €0.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coca-Cola European Partners PLC:

  • The MRQ is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.325. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.325+0.123
TTM0.325YOY0.422-0.097
TTM0.3255Y0.410-0.084
5Y0.41010Y0.4100.000
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4.5.4. Solvency of Coca-Cola European Partners PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Coca-Cola European Partners PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coca-Cola European Partners PLC to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.74 means that Coca-Cola European Partners PLC assets are financed with 74.0% credit (debt) and the remaining percentage (100% - 74.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coca-Cola European Partners PLC:

  • The MRQ is 0.740. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.744. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.744-0.004
TTM0.744YOY0.754-0.010
TTM0.7445Y0.717+0.026
5Y0.71710Y0.7170.000
4.5.4.2. Debt to Equity Ratio

Measures if Coca-Cola European Partners PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coca-Cola European Partners PLC to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 284.0% means that company has €2.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coca-Cola European Partners PLC:

  • The MRQ is 2.840. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.921. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.840TTM2.921-0.082
TTM2.921YOY3.150-0.229
TTM2.9215Y2.630+0.291
5Y2.63010Y2.6300.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Coca-Cola European Partners PLC generates.

  • Above 15 is considered overpriced but always compare Coca-Cola European Partners PLC to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 15.77 means the investor is paying €15.77 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coca-Cola European Partners PLC:

  • The EOD is 20.087. Based on the earnings, the company is fair priced.
  • The MRQ is 15.773. Based on the earnings, the company is fair priced.
  • The TTM is 10.548. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.087MRQ15.773+4.314
MRQ15.773TTM10.548+5.224
TTM10.548YOY15.668-5.120
TTM10.5485Y17.676-7.128
5Y17.67610Y17.6760.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coca-Cola European Partners PLC:

  • The EOD is 13.125. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.306. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.384. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.125MRQ10.306+2.819
MRQ10.306TTM10.384-0.078
TTM10.384YOY9.401+0.983
TTM10.3845Y11.321-0.937
5Y11.32110Y11.3210.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Coca-Cola European Partners PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 3.47 means the investor is paying €3.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Coca-Cola European Partners PLC:

  • The EOD is 4.421. Based on the equity, the company is fair priced.
  • The MRQ is 3.472. Based on the equity, the company is fair priced.
  • The TTM is 3.167. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.421MRQ3.472+0.950
MRQ3.472TTM3.167+0.305
TTM3.167YOY3.038+0.129
TTM3.1675Y2.347+0.820
5Y2.34710Y2.3470.000
4.6.2. Total Gains per Share

2.4. Latest News of Coca-Cola European Partners PLC

Does Coca-Cola European Partners PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Coca-Cola European Partners PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-02-14
09:22
Coca-Cola Europacific Launches $1 Billion Buyback, Expects Growth AheadRead
2025-02-14
08:00
Coca-Cola Europacific Partners plc Announces Preliminary Unaudited Results Q4 & FY 2024Read
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets29,254,000
Total Liabilities21,278,000
Total Stockholder Equity7,976,000
 As reported
Total Liabilities 21,278,000
Total Stockholder Equity+ 7,976,000
Total Assets = 29,254,000

Assets

Total Assets29,254,000
Total Current Assets6,605,000
Long-term Assets22,649,000
Total Current Assets
Cash And Cash Equivalents 1,419,000
Short-term Investments 568,000
Net Receivables 2,547,000
Inventory 1,356,000
Total Current Assets  (as reported)6,605,000
Total Current Assets  (calculated)5,890,000
+/- 715,000
Long-term Assets
Property Plant Equipment 5,344,000
Goodwill 4,514,000
Intangible Assets 12,395,000
Long-term Assets Other 122,000
Long-term Assets  (as reported)22,649,000
Long-term Assets  (calculated)22,375,000
+/- 274,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,278,000
Long-term Liabilities14,000,000
Total Stockholder Equity7,976,000
Total Current Liabilities
Short Long Term Debt 1,150,000
Accounts payable 2,306,000
Total Current Liabilities  (as reported)7,278,000
Total Current Liabilities  (calculated)3,456,000
+/- 3,822,000
Long-term Liabilities
Long term Debt 9,554,000
Capital Lease Obligations Min Short Term Debt692,000
Long-term Liabilities Other 46,000
Long-term Liabilities  (as reported)14,000,000
Long-term Liabilities  (calculated)10,292,000
+/- 3,708,000
Total Stockholder Equity
Retained Earnings 8,231,000
Total Stockholder Equity (as reported)7,976,000
Total Stockholder Equity (calculated)8,231,000
+/- 255,000
Other
Capital Stock5,000
Common Stock Shares Outstanding 459,201
Net Debt 9,285,000
Net Invested Capital 18,680,000
Net Working Capital -673,000
Property Plant and Equipment Gross 9,223,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
19,090,000
0
18,685,000
0
19,063,000
0
19,237,000
0
29,170,000
0
29,090,000
0
30,354,000
0
29,313,000
0
29,795,000
29,254,000
29,254,00029,795,000029,313,000030,354,000029,090,000029,170,000019,237,000019,063,000018,685,000019,090,0000
   > Total Current Assets 
0
3,663,000
3,103,000
3,103,000
3,797,000
3,797,000
4,076,000
4,076,000
6,010,000
6,010,000
5,760,000
5,760,000
6,978,000
6,978,000
6,543,000
6,543,000
0
7,458,000
6,605,000
6,605,0007,458,00006,543,0006,543,0006,978,0006,978,0005,760,0005,760,0006,010,0006,010,0004,076,0004,076,0003,797,0003,797,0003,103,0003,103,0003,663,0000
       Cash And Cash Equivalents 
0
382,000
0
316,000
0
893,000
0
1,523,000
0
1,824,000
0
1,407,000
0
1,819,000
0
1,387,000
0
1,112,000
1,419,000
1,419,0001,112,00001,387,00001,819,00001,407,00001,824,00001,523,0000893,0000316,0000382,0000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
58,000
0
239,000
0
256,000
0
862,000
568,000
568,000862,0000256,0000239,000058,00000000000000
       Net Receivables 
0
1,974,000
1,969,000
1,969,000
1,884,000
1,884,000
1,751,000
1,751,000
2,588,000
2,588,000
2,664,000
2,664,000
2,861,000
2,861,000
2,989,000
2,989,000
3,068,000
3,068,000
2,547,000
2,547,0003,068,0003,068,0002,989,0002,989,0002,861,0002,861,0002,664,0002,664,0002,588,0002,588,0001,751,0001,751,0001,884,0001,884,0001,969,0001,969,0001,974,0000
       Other Current Assets 
0
230,000
30,000
30,000
225,000
225,000
60,000
60,000
362,000
362,000
367,000
367,000
649,000
649,000
254,000
254,000
0
702,000
0
0702,0000254,000254,000649,000649,000367,000367,000362,000362,00060,00060,000225,000225,00030,00030,000230,0000
   > Long-term Assets 
0
15,427,000
0
15,582,000
0
15,266,000
0
15,161,000
0
23,160,000
0
23,330,000
0
23,376,000
0
22,770,000
0
22,337,000
22,649,000
22,649,00022,337,000022,770,000023,376,000023,330,000023,160,000015,161,000015,266,000015,582,000015,427,0000
       Property Plant Equipment 
4,184,000
4,184,000
4,205,000
4,205,000
4,030,000
4,030,000
3,860,000
3,860,000
5,315,000
5,315,000
5,248,000
5,248,000
5,164,000
5,164,000
5,201,000
5,201,000
5,077,000
5,077,000
5,344,000
5,344,0005,077,0005,077,0005,201,0005,201,0005,164,0005,164,0005,248,0005,248,0005,315,0005,315,0003,860,0003,860,0004,030,0004,030,0004,205,0004,205,0004,184,0004,184,000
       Goodwill 
0
2,521,000
0
2,520,000
0
2,514,000
0
2,517,000
0
4,579,000
0
4,623,000
0
4,668,000
0
4,600,000
0
4,483,000
4,514,000
4,514,0004,483,00004,600,00004,668,00004,623,00004,579,00002,517,00002,514,00002,520,00002,521,0000
       Intangible Assets 
0
8,392,000
0
8,506,000
0
8,395,000
0
8,414,000
0
12,706,000
0
12,639,000
0
12,677,000
0
12,505,000
0
12,319,000
12,395,000
12,395,00012,319,000012,505,000012,677,000012,639,000012,706,00008,414,00008,395,00008,506,00008,392,0000
       Long-term Assets Other 
0
286,000
0
82,000
0
313,000
0
337,000
0
399,000
0
534,000
0
576,000
0
252,000
0
292,000
122,000
122,000292,0000252,0000576,0000534,0000399,0000337,0000313,000082,0000286,0000
> Total Liabilities 
0
12,755,000
0
12,529,000
0
13,231,000
0
13,212,000
0
22,375,000
0
21,880,000
0
22,571,000
0
21,866,000
0
22,035,000
21,278,000
21,278,00022,035,000021,866,000022,571,000021,880,000022,375,000013,212,000013,231,000012,529,000012,755,0000
   > Total Current Liabilities 
0
4,349,000
4,115,000
4,115,000
4,022,000
4,022,000
4,140,000
4,140,000
6,621,000
6,621,000
6,093,000
6,093,000
7,416,000
7,416,000
7,313,000
7,313,000
0
8,766,000
7,278,000
7,278,0008,766,00007,313,0007,313,0007,416,0007,416,0006,093,0006,093,0006,621,0006,621,0004,140,0004,140,0004,022,0004,022,0004,115,0004,115,0004,349,0000
       Short-term Debt 
0
520,000
0
688,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000688,0000520,0000
       Short Long Term Debt 
0
520,000
0
688,000
0
653,000
0
709,000
0
1,623,000
0
1,216,000
0
1,442,000
0
1,195,000
0
2,283,000
1,150,000
1,150,0002,283,00001,195,00001,442,00001,216,00001,623,0000709,0000653,0000688,0000520,0000
       Accounts payable 
0
3,080,000
1,387,000
1,387,000
2,929,000
2,929,000
1,305,000
1,305,000
4,438,000
4,438,000
1,901,000
1,901,000
5,414,000
5,414,000
2,706,000
2,706,000
0
5,476,000
2,306,000
2,306,0005,476,00002,706,0002,706,0005,414,0005,414,0001,901,0001,901,0004,438,0004,438,0001,305,0001,305,0002,929,0002,929,0001,387,0001,387,0003,080,0000
       Other Current Liabilities 
0
0
539,000
539,000
316,000
316,000
633,000
633,000
419,000
419,000
550,000
550,000
416,000
416,000
720,000
720,000
0
0
0
000720,000720,000416,000416,000550,000550,000419,000419,000633,000633,000316,000316,000539,000539,00000
   > Long-term Liabilities 
0
8,406,000
0
8,414,000
0
9,209,000
0
9,072,000
0
15,754,000
0
15,787,000
0
15,155,000
0
14,553,000
0
13,269,000
14,000,000
14,000,00013,269,000014,553,000015,155,000015,787,000015,754,00009,072,00009,209,00008,414,00008,406,0000
       Capital Lease Obligations Min Short Term Debt
0
-145,000
0
-301,000
0
341,000
0
365,000
0
652,000
0
643,000
0
655,000
0
676,000
0
664,000
692,000
692,000664,0000676,0000655,0000643,0000652,0000365,0000341,0000-301,0000-145,0000
       Long-term Liabilities Other 
0
280,000
0
47,000
0
45,000
0
44,000
0
38,000
0
37,000
0
38,000
0
37,000
0
42,000
46,000
46,00042,000037,000038,000037,000038,000044,000045,000047,0000280,0000
> Total Stockholder Equity
0
6,335,000
0
6,156,000
0
5,832,000
0
6,025,000
0
6,570,000
0
7,033,000
0
7,591,000
0
7,447,000
0
7,760,000
7,976,000
7,976,0007,760,00007,447,00007,591,00007,033,00006,570,00006,025,00005,832,00006,156,00006,335,0000
   Common Stock
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-280,000
-280,000
-162,000
-162,000
-360,000
-360,000
-250,000
-250,000
-99,000
-99,000
131,000
131,000
225,000
225,000
-220,000
-220,000
0
0
0
000-220,000-220,000225,000225,000131,000131,000-99,000-99,000-250,000-250,000-360,000-360,000-162,000-162,000-280,000-280,000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue18,302,000
Cost of Revenue-11,582,000
Gross Profit6,720,0006,720,000
 
Operating Income (+$)
Gross Profit6,720,000
Operating Expense-15,866,000
Operating Income2,436,000-9,146,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,202,000
Selling And Marketing Expenses0
Operating Expense15,866,0002,202,000
 
Net Interest Income (+$)
Interest Income65,000
Interest Expense-162,000
Other Finance Cost-23,000
Net Interest Income-120,000
 
Pretax Income (+$)
Operating Income2,436,000
Net Interest Income-120,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,203,0002,436,000
EBIT - interestExpense = -162,000
1,669,000
1,831,000
Interest Expense162,000
Earnings Before Interest and Taxes (EBIT)02,365,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,203,000
Tax Provision-534,000
Net Income From Continuing Ops1,669,0001,669,000
Net Income1,669,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0120,000
 

Technical Analysis of Coca-Cola European Partners PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Coca-Cola European Partners PLC. The general trend of Coca-Cola European Partners PLC is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Coca-Cola European Partners PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coca-Cola European Partners PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 85.00 < 85.00.

The bearish price targets are: 72.60 > 72.00 > 71.90.

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Coca-Cola European Partners PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coca-Cola European Partners PLC. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coca-Cola European Partners PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coca-Cola European Partners PLC. The current macd is -0.49416961.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Coca-Cola European Partners PLC price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Coca-Cola European Partners PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Coca-Cola European Partners PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Coca-Cola European Partners PLC Daily Moving Average Convergence/Divergence (MACD) ChartCoca-Cola European Partners PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Coca-Cola European Partners PLC. The current adx is 19.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Coca-Cola European Partners PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Coca-Cola European Partners PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Coca-Cola European Partners PLC. The current sar is 82.20.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Coca-Cola European Partners PLC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Coca-Cola European Partners PLC. The current rsi is 27.76. The current phase is Oversold in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
Coca-Cola European Partners PLC Daily Relative Strength Index (RSI) ChartCoca-Cola European Partners PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Coca-Cola European Partners PLC. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coca-Cola European Partners PLC price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Coca-Cola European Partners PLC Daily Stochastic Oscillator ChartCoca-Cola European Partners PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Coca-Cola European Partners PLC. The current cci is -133.52749095.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Coca-Cola European Partners PLC Daily Commodity Channel Index (CCI) ChartCoca-Cola European Partners PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coca-Cola European Partners PLC. The current cmo is -67.1871823.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Coca-Cola European Partners PLC Daily Chande Momentum Oscillator (CMO) ChartCoca-Cola European Partners PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Coca-Cola European Partners PLC. The current willr is -94.59459459.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Coca-Cola European Partners PLC Daily Williams %R ChartCoca-Cola European Partners PLC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Coca-Cola European Partners PLC.

Coca-Cola European Partners PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Coca-Cola European Partners PLC. The current atr is 1.98666077.

Coca-Cola European Partners PLC Daily Average True Range (ATR) ChartCoca-Cola European Partners PLC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Coca-Cola European Partners PLC. The current obv is 2,975.

Coca-Cola European Partners PLC Daily On-Balance Volume (OBV) ChartCoca-Cola European Partners PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Coca-Cola European Partners PLC. The current mfi is 9.96728517.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Coca-Cola European Partners PLC Daily Money Flow Index (MFI) ChartCoca-Cola European Partners PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coca-Cola European Partners PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Coca-Cola European Partners PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Coca-Cola European Partners PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.758
Ma 20Greater thanMa 5080.330
Ma 50Greater thanMa 10076.994
Ma 100Greater thanMa 20074.697
OpenGreater thanClose77.500
Total4/5 (80.0%)
Penke
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