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Also traded in: Canada, Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.05
COT's Cash-to-Debt is ranked lower than
94% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. COT: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
COT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.3
Current: 0.05
0.01
0.3
Equity-to-Asset 0.22
COT's Equity-to-Asset is ranked lower than
88% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.53 vs. COT: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
COT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.35 Max: 0.45
Current: 0.22
0.18
0.45
Interest Coverage 0.85
COT's Interest Coverage is ranked lower than
99% of the 119 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.46 vs. COT: 0.85 )
Ranked among companies with meaningful Interest Coverage only.
COT' s Interest Coverage Range Over the Past 10 Years
Min: 0.47  Med: 1.81 Max: 3.27
Current: 0.85
0.47
3.27
Piotroski F-Score: 3
Altman Z-Score: 1.20
Beneish M-Score: -2.58
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 : 5/10

vs
industry
vs
history
Operating Margin % 2.52
COT's Operating Margin % is ranked lower than
78% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.22 vs. COT: 2.52 )
Ranked among companies with meaningful Operating Margin % only.
COT' s Operating Margin % Range Over the Past 10 Years
Min: -6.86  Med: 3.8 Max: 6.1
Current: 2.52
-6.86
6.1
Net Margin % -2.44
COT's Net Margin % is ranked lower than
83% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.83 vs. COT: -2.44 )
Ranked among companies with meaningful Net Margin % only.
COT' s Net Margin % Range Over the Past 10 Years
Min: -7.45  Med: 0.66 Max: 5.1
Current: -2.44
-7.45
5.1
ROE % -9.28
COT's ROE % is ranked lower than
86% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.35 vs. COT: -9.28 )
Ranked among companies with meaningful ROE % only.
COT' s ROE % Range Over the Past 10 Years
Min: -42.32  Med: 2.38 Max: 24.91
Current: -9.28
-42.32
24.91
ROA % -2.25
COT's ROA % is ranked lower than
82% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.58 vs. COT: -2.25 )
Ranked among companies with meaningful ROA % only.
COT' s ROA % Range Over the Past 10 Years
Min: -13.62  Med: 0.86 Max: 8.6
Current: -2.25
-13.62
8.6
ROC (Joel Greenblatt) % 6.02
COT's ROC (Joel Greenblatt) % is ranked lower than
72% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.78 vs. COT: 6.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -23.07  Med: 11.26 Max: 19.27
Current: 6.02
-23.07
19.27
3-Year Revenue Growth Rate 13.00
COT's 3-Year Revenue Growth Rate is ranked higher than
88% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.70 vs. COT: 13.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.7  Med: 2.2 Max: 18.6
Current: 13
-7.7
18.6
3-Year EBITDA Growth Rate 18.60
COT's 3-Year EBITDA Growth Rate is ranked higher than
80% of the 74 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.20 vs. COT: 18.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -55.4  Med: 11.4 Max: 92
Current: 18.6
-55.4
92
GuruFocus has detected 4 Warning Signs with Cott Corp $COT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COT's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

COT Guru Trades in Q1 2016

Paul Tudor Jones 27,985 sh (New)
Jim Simons 3,403,900 sh (+19.19%)
Joel Greenblatt 946,886 sh (+0.05%)
Mario Gabelli 731,800 sh (-0.27%)
» More
Q2 2016

COT Guru Trades in Q2 2016

Jim Simons 3,628,700 sh (+6.60%)
Mario Gabelli 753,300 sh (+2.94%)
Paul Tudor Jones Sold Out
Joel Greenblatt 754,362 sh (-20.33%)
» More
Q3 2016

COT Guru Trades in Q3 2016

Jim Simons 3,929,600 sh (+8.29%)
Mario Gabelli 735,100 sh (-2.42%)
Joel Greenblatt 423,264 sh (-43.89%)
» More
Q4 2016

COT Guru Trades in Q4 2016

Mario Gabelli 847,700 sh (+15.32%)
Jim Simons 3,584,584 sh (-8.78%)
Joel Greenblatt 43,342 sh (-89.76%)
» More
» Details

Insider Trades

Latest Guru Trades with COT

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

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 1111
Compare:NAS:COKE, OTCPK:FQVTF, OTCPK:RFFRY, OTCPK:BTVCF, NAS:PRMW, OTCPK:CELH, NAS:NBEV, OTCPK:BRFH, AMEX:REED, NAS:LTEA, NAS:SPU, OTCPK:JSDA, OTCPK:WTER, AMEX:CRVP, OTCPK:TRUU, OTCPK:KRED, OTCPK:ELDOD, NAS:LBIX, OTCPK:MOJO, OTCPK:PLSB » details
Traded in other countries:BCB.Canada, GC6.Germany,
Cott Corp manufactures & sells beverages. It offers products such as carbonated soft drinks, shelf stable juice & juice-based products, clear, flavored waters, energy drinks & shots, sports products, ready-to-drink teas & alcoholic beverages.

Cott Corporation produces and distributes a variety of private-label beverages. The company's beverages include soft drinks, new age beverages, iced teas, juices, sports drinks and bottled water. Cott operates manufacturing facilities in Canada, the United States, and the United Kingdom. The company markets its beverages to retailers worldwide.

Ratios

vs
industry
vs
history
Forward PE Ratio 57.14
COT's Forward PE Ratio is ranked lower than
85% of the 27 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.12 vs. COT: 57.14 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 11.70
COT's Price-to-Owner-Earnings is ranked higher than
84% of the 51 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.01 vs. COT: 11.70 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
COT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.65  Med: 9.06 Max: 337.25
Current: 11.7
4.65
337.25
PB Ratio 1.99
COT's PB Ratio is ranked higher than
67% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.67 vs. COT: 1.99 )
Ranked among companies with meaningful PB Ratio only.
COT' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.4 Max: 2.52
Current: 1.99
0.18
2.52
PS Ratio 0.49
COT's PS Ratio is ranked higher than
90% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. COT: 0.49 )
Ranked among companies with meaningful PS Ratio only.
COT' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.36 Max: 0.72
Current: 0.49
0.03
0.72
Price-to-Free-Cash-Flow 14.40
COT's Price-to-Free-Cash-Flow is ranked higher than
77% of the 65 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.95 vs. COT: 14.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.22  Med: 8.4 Max: 447.04
Current: 14.4
1.22
447.04
Price-to-Operating-Cash-Flow 6.13
COT's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.40 vs. COT: 6.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.6  Med: 4.92 Max: 18.34
Current: 6.13
0.6
18.34
EV-to-EBIT 58.18
COT's EV-to-EBIT is ranked lower than
97% of the 116 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.65 vs. COT: 58.18 )
Ranked among companies with meaningful EV-to-EBIT only.
COT' s EV-to-EBIT Range Over the Past 10 Years
Min: -551.8  Med: 12.8 Max: 293.7
Current: 58.18
-551.8
293.7
EV-to-EBITDA 12.66
COT's EV-to-EBITDA is ranked higher than
53% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.74 vs. COT: 12.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
COT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -21.2  Med: 8.4 Max: 615.5
Current: 12.66
-21.2
615.5
Current Ratio 1.05
COT's Current Ratio is ranked lower than
72% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.56 vs. COT: 1.05 )
Ranked among companies with meaningful Current Ratio only.
COT' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.3 Max: 2.16
Current: 1.05
1.05
2.16
Quick Ratio 0.68
COT's Quick Ratio is ranked lower than
79% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.09 vs. COT: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
COT' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 0.84 Max: 1.38
Current: 0.68
0.67
1.38
Days Inventory 46.73
COT's Days Inventory is ranked higher than
63% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.29 vs. COT: 46.73 )
Ranked among companies with meaningful Days Inventory only.
COT' s Days Inventory Range Over the Past 10 Years
Min: 26.97  Med: 39.79 Max: 47.71
Current: 46.73
26.97
47.71
Days Sales Outstanding 42.51
COT's Days Sales Outstanding is ranked higher than
50% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 42.51 vs. COT: 42.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
COT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.25  Med: 35.62 Max: 53.06
Current: 42.51
31.25
53.06
Days Payable 58.23
COT's Days Payable is ranked higher than
53% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.17 vs. COT: 58.23 )
Ranked among companies with meaningful Days Payable only.
COT' s Days Payable Range Over the Past 10 Years
Min: 22.9  Med: 39.5 Max: 58.23
Current: 58.23
22.9
58.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.93
COT's Dividend Yield % is ranked higher than
53% of the 127 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.86 vs. COT: 1.93 )
Ranked among companies with meaningful Dividend Yield % only.
COT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.62  Med: 2.19 Max: 3.68
Current: 1.93
0.62
3.68
3-Year Dividend Growth Rate 9.20
COT's 3-Year Dividend Growth Rate is ranked higher than
57% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.40 vs. COT: 9.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 77
Current: 9.2
0
77
Forward Dividend Yield % 1.95
COT's Forward Dividend Yield % is ranked higher than
50% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.00 vs. COT: 1.95 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.93
COT's 5-Year Yield-on-Cost % is ranked lower than
63% of the 138 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.81 vs. COT: 1.93 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.62  Med: 2.19 Max: 3.68
Current: 1.93
0.62
3.68
3-Year Average Share Buyback Ratio -13.70
COT's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 vs. COT: -13.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.7  Med: -4.3 Max: 1.5
Current: -13.7
-13.7
1.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.00
COT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.08 vs. COT: 1.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.14  Med: 0.81 Max: 8.5
Current: 1
0.14
8.5
Price-to-Median-PS-Value 1.37
COT's Price-to-Median-PS-Value is ranked lower than
63% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. COT: 1.37 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 1.2 Max: 3.68
Current: 1.37
0.17
3.68
Earnings Yield (Greenblatt) % 1.71
COT's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.10 vs. COT: 1.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 6.8 Max: 13.7
Current: 1.71
0.3
13.7
Forward Rate of Return (Yacktman) % 19.88
COT's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 57 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.10 vs. COT: 19.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.1  Med: 10.5 Max: 91.3
Current: 19.88
-25.1
91.3

More Statistics

Revenue (TTM) (Mil) $3,236
EPS (TTM) $ -0.61
Beta0.81
Short Percentage of Float2.39%
52-Week Range $10.10 - 17.38
Shares Outstanding (Mil)138.89

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,785 3,836 3,837
EPS ($) 0.19 0.47 0.42
EPS without NRI ($) 0.19 0.47 0.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for COT

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlights Mar 13 2017 
Weekly 3-Year Low Highlights: VALE, AEM, COT, FRAN Nov 02 2014 
Here’s Why Cott Corporation Is a Long-Term Buy May 20 2014 
Cott Corp. Reports Operating Results (10-K) Mar 15 2011 
Cott Corp. (COT) CEO Jeremy S G Fowden buys 2,585 Shares Nov 12 2010 
Cott Corp. Reports Operating Results (10-Q) Aug 04 2010 
Cott Corp. (COT) CEO Jeremy S G Fowden buys 15,076 Shares Mar 26 2009 
Cott Corp. (COT) CEO Jeremy S G Fowden buys 93,632 Shares Mar 23 2009 
Weekly CFO Buys Highlight: Ann Taylor Stores Corp., Cott Corp., OMNI Energy Services Corp., Sinclair Mar 21 2009 
Cott Corp. (COT) CFO Juan R Figuereo buys 100,000 Shares Mar 20 2009 

More From Other Websites
COTT CORP /CN/ Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Mar 22 2017
Cott Announces Closing of $750 Million 5.50% Senior Notes Offering, Results to Date of Tender Offer... Mar 22 2017
Cott Announces Closing of $750 Million 5.50% Senior Notes Offering, Results to Date of Tender Offer... Mar 22 2017
Cott to Present at the CIBC Annual Retail and Consumer Conference Mar 15 2017
Cott to Present at the CIBC Annual Retail and Consumer Conference Mar 15 2017
Weekly CEO Buys Highlights Mar 13 2017
Cott to Present at the Consumer Analyst Group Europe 2017 Annual Conference Mar 10 2017
Cott to Present at the Consumer Analyst Group Europe 2017 Annual Conference Mar 10 2017
COTT CORP /CN/ Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial Statements and... Mar 09 2017
Cott Prices and Increases Amount of Senior Notes Offering Mar 08 2017
Cott Prices and Increases Amount of Senior Notes Offering Mar 08 2017
COTT CORP /CN/ Financials Mar 07 2017
Cott Holdings, Inc. -- Moody's rates Cott's new notes at B3 Mar 06 2017
COTT CORP /CN/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 06 2017
Cott Announces Tender Offer and Consent Solicitation Mar 06 2017
Cott Announces Tender Offer and Consent Solicitation Mar 06 2017
Cott Announces Intention to Offer $650 Million of Senior Notes Mar 06 2017
Cott Announces Intention to Offer $650 Million of Senior Notes Mar 06 2017
COTT CORP /CN/ Files SEC form 10-K, Annual Report Mar 01 2017
Cott Corp. (Canada) :COT-US: Earnings Analysis: 2016 By the Numbers : February 27, 2017 Feb 27 2017

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