Earnings Analysis Of The Coca-Cola Company (KO)
- Author: Zachary Reyes Jun 13, 2017,
Jun 13, 2017, 20:07
Inside the closing six months period the stock's performance raised 26.55% while overall yearly performance gained 2.68%.
Price T Rowe Associates Inc decreased its stake in Coca Cola Co (KO) by 5.54% based on its latest 2016Q4 regulatory filing with the SEC.
The Shareholder Yield is a way that investors can see how much money shareholders are receiving from a company through a combination of dividends, share repurchases and debt reduction. The New York-based Kings Point Management has invested 0.69% in The Coca-Cola Co (NYSE:KO). The institutional investor held 11,125 shares of the prepackaged software company at the end of 2016Q4, valued at $1.15M, up from 6,307 at the end of the previous reported quarter. Aristotle Capital Management LLC boosted its position in shares of Coca-Cola Company (The) by 17,376.6% in the fourth quarter. It also upped Intuitive Surgical Inc (NASDAQ:ISRG) stake by 580 shares and now owns 4,820 shares. $1.74M worth of The Coca-Cola Co (NYSE:KO) shares were sold by Eberly Ceree. (NASDAQ:CMTL) is 1.99 while company weekly performance is 21.20%.
Before looking at the financial values or the trading statistics of The Coca-Cola Company (KO), we will start our analysis with the SMA or Simple Moving Average values. A total of 9.36 Million shares exchanged at hands and its Average Volume (3 months) is 12.57 Million. For our stock under consideration here, The Coca-Cola Company (KO) has distance from 20 Day SMA is 1.15% while its distance from 50 day SMA is 3.59%. The company has market cap of $2.12 billion.
The share price of Coca-Cola Amatil Ltd (CCLAY) was down -2.18% during the last trading session, with a day high of 0.00. Also, insider J Alexander Douglas, Jr. sold 22,000 shares of Coca-Cola Company (The) stock in a transaction on Wednesday, May 3rd. Teachers Insurance & Annuity Association Of America owns 11.35 million shares or 0.09% of their U.S. portfolio. Consolidated had a net margin of 1.13% and a return on equity of 16.64%. The firm had revenue of $9.12 billion during the quarter, compared to analysts' expectations of $8.85 billion. During the same period in the prior year, the business earned $0.45 earnings per share.
The company's Average Earnings Estimate for the Current Fiscal quarter is $0.58, according to consensus of 20 analysts.
The firm also recently announced a quarterly dividend, which was paid on Friday, May 12th.
Since January 10, 2017, it had 0 insider purchases, and 5 sales for $1.65 million activity. "Consolidated (COKE) Ex-Dividend Date Scheduled for ..." on April 25, 2017. Coca-Cola Company (The)'s dividend payout ratio (DPR) is now 103.50%. The legal version of this report can be read at https://sportsperspectives.com/2017/06/13/martingale-asset-management-l-p-has-3-235-million-position-in-coca-cola-bottling-co-consolidated-coke-updated-updated.html. If you are reading this news story on another publication, it was illegally stolen and republished in violation of worldwide copyright & trademark legislation.
KO has been the subject of several research reports. They issued a "buy" rating and a $44.00 price target for the company. The firm has "Buy" rating given on Thursday, March 23 by BMO Capital Markets. Stifel Nicolaus reissued a "hold" rating and set a $41.00 price objective on shares of Coca-Cola Company (The) in a report on Monday, April 24th. The firm has "Sell" rating by Zacks given on Monday, September 21. Vetr downgraded Coca-Cola Company (The) from a "buy" rating to a "hold" rating and set a $42.22 target price on the stock.in a research note on Thursday, February 16th.
Coca-Cola European Partners Plc (CCE) stock price tumbled -0.71% to finalize at $40.56 throughout previous buying and selling session.
On June 7 the company was downgraded from "Outperform" to "Market Perform" with a current price target of $46.00 by analysts at BMO Capital. The Value Composite One (VC1) is a method that investors use to determine a company's value. The stock was sold at an average price of $45.00, for a total value of $15,936,570.00. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website.