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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.47
CCLAY's Cash to Debt is ranked higher than
74% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.39 vs. CCLAY: 0.47 )
CCLAY' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.47
Current: 0.47

0.08
0.47
Equity to Asset 0.26
CCLAY's Equity to Asset is ranked higher than
54% of the 145 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. CCLAY: 0.26 )
CCLAY' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.57
Current: 0.26

0.26
0.57
Interest Coverage 2.14
CCLAY's Interest Coverage is ranked higher than
59% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.65 vs. CCLAY: 2.14 )
CCLAY' s 10-Year Interest Coverage Range
Min: 0.88   Max: 5.3
Current: 2.14

0.88
5.3
F-Score: 4
Z-Score: 1.93
M-Score: -3.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.36
CCLAY's Operating margin (%) is ranked higher than
78% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.36 vs. CCLAY: 6.36 )
CCLAY' s 10-Year Operating margin (%) Range
Min: -42.51   Max: 17.93
Current: 6.36

-42.51
17.93
Net-margin (%) 0.91
CCLAY's Net-margin (%) is ranked higher than
66% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.05 vs. CCLAY: 0.91 )
CCLAY' s 10-Year Net-margin (%) Range
Min: 1.58   Max: 12.24
Current: 0.91

1.58
12.24
ROE (%) 2.53
CCLAY's ROE (%) is ranked higher than
67% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.80 vs. CCLAY: 2.53 )
CCLAY' s 10-Year ROE (%) Range
Min: 2.9   Max: 30.6
Current: 2.53

2.9
30.6
ROA (%) 0.72
CCLAY's ROA (%) is ranked higher than
66% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.98 vs. CCLAY: 0.72 )
CCLAY' s 10-Year ROA (%) Range
Min: 1.2   Max: 10.47
Current: 0.72

1.2
10.47
ROC (Joel Greenblatt) (%) 13.03
CCLAY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.07 vs. CCLAY: 13.03 )
CCLAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -64.83   Max: 42.2
Current: 13.03

-64.83
42.2
Revenue Growth (3Y)(%) 2.90
CCLAY's Revenue Growth (3Y)(%) is ranked higher than
70% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. CCLAY: 2.90 )
CCLAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.5   Max: 23.4
Current: 2.9

-1.5
23.4
EBITDA Growth (3Y)(%) -15.00
CCLAY's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 114 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. CCLAY: -15.00 )
CCLAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15   Max: 24.5
Current: -15

-15
24.5
EPS Growth (3Y)(%) -46.70
CCLAY's EPS Growth (3Y)(%) is ranked higher than
55% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.80 vs. CCLAY: -46.70 )
CCLAY' s 10-Year EPS Growth (3Y)(%) Range
Min: -46.7   Max: 118.4
Current: -46.7

-46.7
118.4
» CCLAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 87.20
CCLAY's P/E(ttm) is ranked higher than
69% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.20 vs. CCLAY: 87.20 )
CCLAY' s 10-Year P/E(ttm) Range
Min: 14.01   Max: 117.43
Current: 87.2

14.01
117.43
P/B 4.04
CCLAY's P/B is ranked higher than
67% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.83 vs. CCLAY: 4.04 )
CCLAY' s 10-Year P/B Range
Min: 1.7   Max: 5.83
Current: 4.04

1.7
5.83
P/S 1.38
CCLAY's P/S is ranked higher than
74% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.37 vs. CCLAY: 1.38 )
CCLAY' s 10-Year P/S Range
Min: 1.1   Max: 2.26
Current: 1.38

1.1
2.26
PFCF 20.82
CCLAY's PFCF is ranked higher than
87% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 28.33 vs. CCLAY: 20.82 )
CCLAY' s 10-Year PFCF Range
Min: 17.9   Max: 89.65
Current: 20.82

17.9
89.65
EV-to-EBIT 25.07
CCLAY's EV-to-EBIT is ranked higher than
73% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.50 vs. CCLAY: 25.07 )
CCLAY' s 10-Year EV-to-EBIT Range
Min: 11.3   Max: 32.1
Current: 25.07

11.3
32.1
Shiller P/E 15.90
CCLAY's Shiller P/E is ranked higher than
96% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 61.97 vs. CCLAY: 15.90 )
CCLAY' s 10-Year Shiller P/E Range
Min: 14.52   Max: 27.53
Current: 15.9

14.52
27.53
Current Ratio 1.49
CCLAY's Current Ratio is ranked higher than
75% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.38 vs. CCLAY: 1.49 )
CCLAY' s 10-Year Current Ratio Range
Min: 0.74   Max: 1.9
Current: 1.49

0.74
1.9
Quick Ratio 1.18
CCLAY's Quick Ratio is ranked higher than
75% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. CCLAY: 1.18 )
CCLAY' s 10-Year Quick Ratio Range
Min: 0.51   Max: 1.36
Current: 1.18

0.51
1.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.90
CCLAY's Dividend Yield is ranked higher than
95% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.10 vs. CCLAY: 5.90 )
CCLAY' s 10-Year Dividend Yield Range
Min: 2.78   Max: 6.66
Current: 5.9

2.78
6.66
Dividend Payout 9.41
CCLAY's Dividend Payout is ranked higher than
59% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.08 vs. CCLAY: 9.41 )
CCLAY' s 10-Year Dividend Payout Range
Min: 0.24   Max: 5.34
Current: 9.41

0.24
5.34
Dividend growth (3y) 7.20
CCLAY's Dividend growth (3y) is ranked higher than
79% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.20 vs. CCLAY: 7.20 )
CCLAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.7
Current: 7.2

0
35.7
Yield on cost (5-Year) 8.95
CCLAY's Yield on cost (5-Year) is ranked higher than
94% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.50 vs. CCLAY: 8.95 )
CCLAY' s 10-Year Yield on cost (5-Year) Range
Min: 4.22   Max: 10.11
Current: 8.95

4.22
10.11
Share Buyback Rate -0.40
CCLAY's Share Buyback Rate is ranked higher than
80% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.40 vs. CCLAY: -0.40 )
CCLAY' s 10-Year Share Buyback Rate Range
Min: 20.7   Max: -24.2
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.98
CCLAY's Price/Tangible Book is ranked higher than
74% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.34 vs. CCLAY: 4.98 )
CCLAY' s 10-Year Price/Tangible Book Range
Min: 0.99   Max: 8.36
Current: 4.98

0.99
8.36
Price/DCF (Projected) 1.82
CCLAY's Price/DCF (Projected) is ranked higher than
84% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 543.89 vs. CCLAY: 1.82 )
CCLAY' s 10-Year Price/DCF (Projected) Range
Min: 1.3   Max: 22.3
Current: 1.82

1.3
22.3
Price/Median PS Value 0.81
CCLAY's Price/Median PS Value is ranked higher than
86% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.08 vs. CCLAY: 0.81 )
CCLAY' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.17
Current: 0.81

0.61
1.17
Price/Graham Number 4.39
CCLAY's Price/Graham Number is ranked higher than
76% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.56 vs. CCLAY: 4.39 )
CCLAY' s 10-Year Price/Graham Number Range
Min: 0.74   Max: 5.76
Current: 4.39

0.74
5.76
Earnings Yield (Greenblatt) 4.00
CCLAY's Earnings Yield (Greenblatt) is ranked higher than
71% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.50 vs. CCLAY: 4.00 )
CCLAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 8.9
Current: 4

3.1
8.9
Forward Rate of Return (Yacktman) -4.49
CCLAY's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.83 vs. CCLAY: -4.49 )
CCLAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.5   Max: 11.8
Current: -4.49

-5.5
11.8

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, DPS » details
Traded in other countries:CCL.Australia, CCL.Germany,
Coca-Cola Amatil Ltd is the bottlers of non-alcoholic ready-to-drink beverages in the Asia-Pacific region and also a Coca-Cola bottler. The Company manufactures, distributes and markets carbonated soft drinks, still and mineral waters, fruit juices, coffee and other alcohol-free beverages. It is also engaged in processing and marketing of fruits, vegetables and other food products and also manufactures and distributes alcohol ready-to-drink products, and the distribution of premium spirits and beer brands. The Company operates in four reportable segments, based on a combination of factors including geography, products and services. The Australia, New Zealand & Fiji and Indonesia & PNG segments derive their revenues from the manufacture, distribution and marketing of carbonated soft drinks and other alcohol free beverages. The Alcohol, Food & Services segment manufactures and distributes premium spirits and beers, processes and markets fruit and other food products, and provides certain support services to the Group and third party customers. The Company's diversified portfolio of products includes carbonated soft drinks, spring water, sports and energy drinks, fruit juices, iced tea, flavoured milk, coffee, tea and SPC Ardmona and Goulburn Valley packaged ready-to-eat fruit and vegetable snacks and products. The Company produces the Australian market's cola brand, Coca-Cola, the bottled water brand, Mount Franklin and the sports beverage, Powerade Isotonic, and produces non-sugar colas with Diet Coke and Coca-Cola Zero. It sells and distributes Beam Global premium spirits including Jim Beam, Canadian Club, Makers Mark and The Macallan. It also manufactures and distributes ready-to-drink alcoholic beverage, Jim Beam & Cola. The Company owns breweries in Fiji and Samoa and a distillery in Fiji, making Fiji Bitter, Vailima beer and Bounty Rum.

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