Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.32
CCLAY's Cash to Debt is ranked lower than
65% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.75 vs. CCLAY: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
CCLAY' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.17 Max: 0.47
Current: 0.32
0.1
0.47
Equity to Asset 0.28
CCLAY's Equity to Asset is ranked lower than
83% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. CCLAY: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
CCLAY' s 10-Year Equity to Asset Range
Min: 0.26  Med: 0.39 Max: 0.57
Current: 0.28
0.26
0.57
Interest Coverage 2.52
CCLAY's Interest Coverage is ranked lower than
89% of the 63 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 27.99 vs. CCLAY: 2.52 )
Ranked among companies with meaningful Interest Coverage only.
CCLAY' s 10-Year Interest Coverage Range
Min: 0.88  Med: 2.88 Max: 5.3
Current: 2.52
0.88
5.3
F-Score: 5
Z-Score: 2.05
M-Score: -2.75
WACC vs ROIC
7.26%
7.76%
WACC
ROIC
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 (%) 7.69
CCLAY's Operating margin (%) is ranked higher than
54% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.27 vs. CCLAY: 7.69 )
Ranked among companies with meaningful Operating margin (%) only.
CCLAY' s 10-Year Operating margin (%) Range
Min: -42.51  Med: 10.55 Max: 17.93
Current: 7.69
-42.51
17.93
Net-margin (%) 5.52
CCLAY's Net-margin (%) is ranked higher than
55% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. CCLAY: 5.52 )
Ranked among companies with meaningful Net-margin (%) only.
CCLAY' s 10-Year Net-margin (%) Range
Min: 1.58  Med: 6.20 Max: 12.24
Current: 5.52
1.58
12.24
ROE (%) 15.37
CCLAY's ROE (%) is ranked higher than
68% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.36 vs. CCLAY: 15.37 )
Ranked among companies with meaningful ROE (%) only.
CCLAY' s 10-Year ROE (%) Range
Min: 2.9  Med: 14.16 Max: 30.6
Current: 15.37
2.9
30.6
ROA (%) 4.45
CCLAY's ROA (%) is ranked higher than
52% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.33 vs. CCLAY: 4.45 )
Ranked among companies with meaningful ROA (%) only.
CCLAY' s 10-Year ROA (%) Range
Min: 1.2  Med: 4.79 Max: 10.47
Current: 4.45
1.2
10.47
ROC (Joel Greenblatt) (%) 22.00
CCLAY's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.66 vs. CCLAY: 22.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CCLAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.83  Med: 30.79 Max: 44.41
Current: 22
12.83
44.41
Revenue Growth (3Y)(%) 0.10
CCLAY's Revenue Growth (3Y)(%) is ranked lower than
70% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.60 vs. CCLAY: 0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CCLAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.5  Med: 3.40 Max: 23.4
Current: 0.1
-1.5
23.4
EBITDA Growth (3Y)(%) -9.80
CCLAY's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. CCLAY: -9.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CCLAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15  Med: 6.60 Max: 24.5
Current: -9.8
-15
24.5
EPS Growth (3Y)(%) -22.70
CCLAY's EPS Growth (3Y)(%) is ranked lower than
80% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.90 vs. CCLAY: -22.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CCLAY' s 10-Year EPS Growth (3Y)(%) Range
Min: -46.7  Med: 10.40 Max: 118.4
Current: -22.7
-46.7
118.4
» CCLAY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CCLAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.81
CCLAY's P/E(ttm) is ranked lower than
53% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.80 vs. CCLAY: 22.81 )
Ranked among companies with meaningful P/E(ttm) only.
CCLAY' s 10-Year P/E(ttm) Range
Min: 14.01  Med: 19.77 Max: 117.43
Current: 22.81
14.01
117.43
Forward P/E 15.92
CCLAY's Forward P/E is ranked higher than
65% of the 31 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.35 vs. CCLAY: 15.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.90
CCLAY's PE(NRI) is ranked lower than
52% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.30 vs. CCLAY: 23.90 )
Ranked among companies with meaningful PE(NRI) only.
CCLAY' s 10-Year PE(NRI) Range
Min: 14.05  Med: 19.23 Max: 123.3
Current: 23.9
14.05
123.3
P/B 3.14
CCLAY's P/B is ranked lower than
57% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.64 vs. CCLAY: 3.14 )
Ranked among companies with meaningful P/B only.
CCLAY' s 10-Year P/B Range
Min: 1.69  Med: 4.62 Max: 5.83
Current: 3.14
1.69
5.83
P/S 1.29
CCLAY's P/S is ranked higher than
51% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.34 vs. CCLAY: 1.29 )
Ranked among companies with meaningful P/S only.
CCLAY' s 10-Year P/S Range
Min: 1.1  Med: 1.68 Max: 2.26
Current: 1.29
1.1
2.26
PFCF 20.31
CCLAY's PFCF is ranked lower than
57% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.99 vs. CCLAY: 20.31 )
Ranked among companies with meaningful PFCF only.
CCLAY' s 10-Year PFCF Range
Min: 17.9  Med: 34.92 Max: 89.65
Current: 20.31
17.9
89.65
POCF 10.57
CCLAY's POCF is ranked higher than
61% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.64 vs. CCLAY: 10.57 )
Ranked among companies with meaningful POCF only.
CCLAY' s 10-Year POCF Range
Min: 8.77  Med: 13.69 Max: 18.48
Current: 10.57
8.77
18.48
EV-to-EBIT 14.88
CCLAY's EV-to-EBIT is ranked higher than
58% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.56 vs. CCLAY: 14.88 )
Ranked among companies with meaningful EV-to-EBIT only.
CCLAY' s 10-Year EV-to-EBIT Range
Min: 11.3  Med: 15.80 Max: 32.1
Current: 14.88
11.3
32.1
Shiller P/E 15.04
CCLAY's Shiller P/E is ranked higher than
81% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 26.13 vs. CCLAY: 15.04 )
Ranked among companies with meaningful Shiller P/E only.
CCLAY' s 10-Year Shiller P/E Range
Min: 14.52  Med: 21.48 Max: 27.44
Current: 15.04
14.52
27.44
Current Ratio 1.53
CCLAY's Current Ratio is ranked higher than
53% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.45 vs. CCLAY: 1.53 )
Ranked among companies with meaningful Current Ratio only.
CCLAY' s 10-Year Current Ratio Range
Min: 0.74  Med: 1.35 Max: 1.9
Current: 1.53
0.74
1.9
Quick Ratio 1.13
CCLAY's Quick Ratio is ranked higher than
53% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. CCLAY: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
CCLAY' s 10-Year Quick Ratio Range
Min: 0.51  Med: 0.89 Max: 1.36
Current: 1.13
0.51
1.36
Days Inventory 90.73
CCLAY's Days Inventory is ranked lower than
75% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.97 vs. CCLAY: 90.73 )
Ranked among companies with meaningful Days Inventory only.
CCLAY' s 10-Year Days Inventory Range
Min: 77.92  Med: 87.90 Max: 116.44
Current: 90.73
77.92
116.44
Days Sales Outstanding 60.29
CCLAY's Days Sales Outstanding is ranked lower than
70% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.36 vs. CCLAY: 60.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCLAY' s 10-Year Days Sales Outstanding Range
Min: 44.32  Med: 63.01 Max: 102.11
Current: 60.29
44.32
102.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.44
CCLAY's Dividend Yield is ranked higher than
96% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.16 vs. CCLAY: 5.44 )
Ranked among companies with meaningful Dividend Yield only.
CCLAY' s 10-Year Dividend Yield Range
Min: 3.97  Med: 5.67 Max: 9.73
Current: 5.44
3.97
9.73
Dividend Payout 1.14
CCLAY's Dividend Payout is ranked lower than
97% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. CCLAY: 1.14 )
Ranked among companies with meaningful Dividend Payout only.
CCLAY' s 10-Year Dividend Payout Range
Min: 0.16  Med: 0.91 Max: 7.8
Current: 1.14
0.16
7.8
Dividend growth (3y) -1.30
CCLAY's Dividend growth (3y) is ranked lower than
77% of the 30 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.10 vs. CCLAY: -1.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
CCLAY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 10.70 Max: 64.6
Current: -1.3
0
64.6
Yield on cost (5-Year) 6.88
CCLAY's Yield on cost (5-Year) is ranked higher than
92% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.51 vs. CCLAY: 6.88 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CCLAY' s 10-Year Yield on cost (5-Year) Range
Min: 5.02  Med: 7.17 Max: 12.3
Current: 6.88
5.02
12.3
Share Buyback Rate -0.30
CCLAY's Share Buyback Rate is ranked lower than
51% of the 51 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.30 vs. CCLAY: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
CCLAY' s 10-Year Share Buyback Rate Range
Min: 20.7  Med: 0.30 Max: -2.3
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.04
CCLAY's Price/Tangible Book is ranked lower than
59% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.43 vs. CCLAY: 4.04 )
Ranked among companies with meaningful Price/Tangible Book only.
CCLAY' s 10-Year Price/Tangible Book Range
Min: 0.99  Med: 6.05 Max: 8.36
Current: 4.04
0.99
8.36
Price/Projected FCF 1.24
CCLAY's Price/Projected FCF is ranked higher than
51% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.62 vs. CCLAY: 1.24 )
Ranked among companies with meaningful Price/Projected FCF only.
CCLAY' s 10-Year Price/Projected FCF Range
Min: 1.3  Med: 2.24 Max: 22.3
Current: 1.24
1.3
22.3
Price/Median PS Value 0.64
CCLAY's Price/Median PS Value is ranked higher than
75% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.99 vs. CCLAY: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
CCLAY' s 10-Year Price/Median PS Value Range
Min: 0.62  Med: 0.92 Max: 1.19
Current: 0.64
0.62
1.19
Price/Graham Number 1.88
CCLAY's Price/Graham Number is ranked lower than
68% of the 57 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.69 vs. CCLAY: 1.88 )
Ranked among companies with meaningful Price/Graham Number only.
CCLAY' s 10-Year Price/Graham Number Range
Min: 0.74  Med: 2.21 Max: 5.76
Current: 1.88
0.74
5.76
Earnings Yield (Greenblatt) (%) 6.66
CCLAY's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. CCLAY: 6.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CCLAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.1  Med: 6.30 Max: 8.9
Current: 6.66
3.1
8.9
Forward Rate of Return (Yacktman) (%) -6.41
CCLAY's Forward Rate of Return (Yacktman) (%) is ranked lower than
82% of the 51 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.17 vs. CCLAY: -6.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CCLAY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.3  Med: 7.00 Max: 11.8
Current: -6.41
-7.3
11.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 3,868 4,047 4,327
EPS($) 0.38 0.40 0.44
EPS without NRI($) 0.38 0.40 0.44

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.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK