Coca-Cola Company

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SKU: KO-1 Category:

Description

It is safe to say that Coca-Cola has had a slightly rough 2021 so far with the stock price underperforming broader indices coupled with the Cristiano Ronaldo incident. However, its quarterly financial performance has been fairly good with the beverage giant being well on track to go back to pre-Covid consumption levels after the gradual rise in away-from-home consumption. The management has accelerated e-commerce investments which are yielding excellent revenues. It continues its added efforts to build a stronger connection with consumers through various digital initiatives as well as the myCoke B2b platform. The company has had its fair share of struggles in the fast-growing energy drinks category but it is important to note that Coke is a large shareholder in Monster Beverages, the market leader in this category. We give the stock a ‘Hold’ rating with a revised target price.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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