0.04(0.27%) Volume: 970,987 10:08PM EST| Market Cap : 2.05 B | Enterprise Value : 3.13 B | P/E (TTM) : 5.44 | P/B : 1.76 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash-to-Debt | 0.14 |
NYSE:COT's Cash-to-Debt is ranked lower than
94% of the 101 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.73 vs. NYSE:COT: 0.14 ) Ranked among companies with meaningful Cash-to-Debt only. |
NYSE:COT'
s Cash-to-Debt Range Over the Past 10 Years
Min: -0.41 Med: 0.05 Max: 4.99 Current: 0.14 |
| Equity-to-Asset | 0.38 |
NYSE:COT's Equity-to-Asset is ranked lower than
86% of the 99 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.60 vs. NYSE:COT: 0.38 ) Ranked among companies with meaningful Equity-to-Asset only. |
NYSE:COT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18 Med: 0.37 Max: 0.73 Current: 0.38 |
| Debt-to-Equity | 1.05 |
NYSE:COT's Debt-to-Equity is ranked lower than
93% of the 82 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.37 vs. NYSE:COT: 1.05 ) Ranked among companies with meaningful Debt-to-Equity only. |
NYSE:COT'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 1.06 Max: 3.53 Current: 1.05 |
| Debt-to-EBITDA | 4.54 |
NYSE:COT's Debt-to-EBITDA is ranked lower than
91% of the 77 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 2.39 vs. NYSE:COT: 4.54 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
NYSE:COT'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.36 Med: 3.21 Max: 16.83 Current: 4.54 |
| Interest Coverage | 1.02 |
NYSE:COT's Interest Coverage is ranked lower than
98% of the 91 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 19.63 vs. NYSE:COT: 1.02 ) Ranked among companies with meaningful Interest Coverage only. |
NYSE:COT'
s Interest Coverage Range Over the Past 10 Years
Min: 0.03 Med: 1.7 Max: 3.44 Current: 1.02 |
| Piotroski F-Score: 5 |
|
| Altman Z-Score: 1.70 |
|
| Beneish M-Score: -1.96 |
|
| WACC vs ROIC |
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
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating Margin % | 3.58 |
NYSE:COT's Operating Margin % is ranked lower than
77% of the 101 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 8.59 vs. NYSE:COT: 3.58 ) Ranked among companies with meaningful Operating Margin % only. |
NYSE:COT'
s Operating Margin % Range Over the Past 10 Years
Min: 0.07 Med: 4.1 Max: 6.42 Current: 3.58 |
| Net Margin % | 16.98 |
NYSE:COT's Net Margin % is ranked lower than
78% of the 101 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 5.54 vs. NYSE:COT: 16.98 ) Ranked among companies with meaningful Net Margin % only. |
NYSE:COT'
s Net Margin % Range Over the Past 10 Years
Min: -7.45 Med: 1.02 Max: 16.98 Current: 16.98 |
| ROE % | 36.74 |
NYSE:COT's ROE % is ranked lower than
78% of the 100 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 10.07 vs. NYSE:COT: 36.74 ) Ranked among companies with meaningful ROE % only. |
NYSE:COT'
s ROE % Range Over the Past 10 Years
Min: -42.32 Med: 2.27 Max: 36.74 Current: 36.74 |
| ROA % | 11.37 |
NYSE:COT's ROA % is ranked lower than
76% of the 102 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 4.32 vs. NYSE:COT: 11.37 ) Ranked among companies with meaningful ROA % only. |
NYSE:COT'
s ROA % Range Over the Past 10 Years
Min: -13.62 Med: 0.86 Max: 11.37 Current: 11.37 |
| ROC (Joel Greenblatt) % | 14.27 |
NYSE:COT's ROC (Joel Greenblatt) % is ranked lower than
70% of the 102 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 13.95 vs. NYSE:COT: 14.27 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
NYSE:COT'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.91 Med: 9.7 Max: 20.6 Current: 14.27 |
| 3-Year Revenue Growth Rate | -6.20 |
NYSE:COT's 3-Year Revenue Growth Rate is ranked lower than
83% of the 88 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 3.30 vs. NYSE:COT: -6.20 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
NYSE:COT'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.4 Med: 1.7 Max: 47.4 Current: -6.2 |
| 3-Year EBITDA Growth Rate | 20.30 |
NYSE:COT's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 87 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 6.10 vs. NYSE:COT: 20.30 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
NYSE:COT'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0 Med: 7 Max: 54.2 Current: 20.3 |
| Leucadia National 131,746 sh (New) Steven Cohen 4,707,834 sh (New) Jim Simons 328,219 sh (+33.59%) | Steven Cohen 500,000 sh (unchged) | Mario Gabelli 1,694,244 sh (-0.71%) |
| Joel Greenblatt 86,958 sh (New) Paul Tudor Jones 28,320 sh (New) Jim Simons 1,475,003 sh (+349.40%) Steven Cohen 6,812,760 sh (+44.71%) | Mario Gabelli 1,676,844 sh (-1.03%) Leucadia National 110,270 sh (-16.30%) |
| Paul Tudor Jones 40,832 sh (+44.18%) Steven Cohen 8,447,000 sh (+23.99%) | Steven Cohen 900,000 sh (unchged) | Leucadia National Sold Out Mario Gabelli 1,631,644 sh (-2.70%) Jim Simons 1,349,500 sh (-8.51%) Joel Greenblatt 37,017 sh (-57.43%) |
| Paul Tudor Jones 73,214 sh (+79.31%) Joel Greenblatt 44,357 sh (+19.83%) Steven Cohen 8,947,000 sh (+5.92%) | Mario Gabelli 1,589,900 sh (-2.56%) Jim Simons 705,498 sh (-47.72%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
| Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
|---|
What is Peter Lynch Charts )| Industry: | Beverages - Non-Alcoholic » Beverages - Soft Drinks NAICS: 312111 SIC: 1111 | |
|---|---|---|
| Compare: | XKRX:005300, XAMS:RFRG, IST:CCOLA, NSE:VBL, XKRX:007390, BKK:CBG, NAS:COKE, TSX:LAS.A, LSE:BVIC, XSGO:EMBONOR-A, HKSE:00345, HKSE:01115, XBRU:SPA, LSE:BAG, TSE:2590, LSE:NICL, SZSE:200019, XKLS:3689, NSE:MANPASAND, COL:CCS.N0000 » details | |
| Traded in other countries: | BCB.Canada, GC6.Germany, | |
| Headquarter Location: | USA |
| vs
industry |
vs
history |
||
|---|---|---|---|
| PE Ratio | 5.44 |
COT's PE Ratio is ranked lower than
99.99% of the 87 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 23.36 vs. COT: 5.44 ) Ranked among companies with meaningful PE Ratio only. |
COT'
s PE Ratio Range Over the Past 10 Years
Min: 5.09 Med: 17.54 Max: 446.48 Current: 5.44 |
| Forward PE Ratio | 30.67 |
COT's Forward PE Ratio is ranked lower than
91% of the 22 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 21.05 vs. COT: 30.67 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
| PE Ratio without NRI | 63.55 |
COT's PE Ratio without NRI is ranked lower than
99.99% of the 87 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 23.36 vs. COT: 63.55 ) Ranked among companies with meaningful PE Ratio without NRI only. |
COT'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.02 Med: 23.45 Max: 1868.07 Current: 63.55 |
| Price-to-Owner-Earnings | 4.97 |
COT's Price-to-Owner-Earnings is ranked higher than
69% of the 49 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 23.37 vs. COT: 4.97 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
COT'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.33 Med: 8.62 Max: 118.22 Current: 4.97 |
| PB Ratio | 1.76 |
COT's PB Ratio is ranked higher than
52% of the 97 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 2.56 vs. COT: 1.76 ) 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: 2.88 Current: 1.76 |
| PS Ratio | 0.91 |
COT's PS Ratio is ranked higher than
79% of the 97 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.36 vs. COT: 0.91 ) Ranked among companies with meaningful PS Ratio only. |
COT'
s PS Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.37 Max: 2.88 Current: 0.91 |
| Price-to-Free-Cash-Flow | 184.17 |
COT's Price-to-Free-Cash-Flow is ranked lower than
91% of the 47 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 25.98 vs. COT: 184.17 ) 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: 8.36 Max: 464.23 Current: 184.17 |
| Price-to-Operating-Cash-Flow | 15.61 |
COT's Price-to-Operating-Cash-Flow is ranked higher than
55% of the 62 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 12.95 vs. COT: 15.61 ) 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: 5.01 Max: 18.71 Current: 15.61 |
| EV-to-EBIT | 35.59 |
COT's EV-to-EBIT is ranked lower than
93% of the 80 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 17.60 vs. COT: 35.59 ) Ranked among companies with meaningful EV-to-EBIT only. |
COT'
s EV-to-EBIT Range Over the Past 10 Years
Min: -444.5 Med: 14.2 Max: 3528.7 Current: 35.59 |
| EV-to-EBITDA | 11.33 |
COT's EV-to-EBITDA is ranked higher than
52% of the 86 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 14.49 vs. COT: 11.33 ) Ranked among companies with meaningful EV-to-EBITDA only. |
COT'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.3 Med: 9.05 Max: 61.4 Current: 11.33 |
| EV-to-Revenue | 1.36 |
COT's EV-to-Revenue is ranked higher than
60% of the 99 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.62 vs. COT: 1.36 ) Ranked among companies with meaningful EV-to-Revenue only. |
COT'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3 Med: 0.6 Max: 5.3 Current: 1.36 |
| Shiller PE Ratio | 33.04 |
COT's Shiller PE Ratio is ranked lower than
100% of the 30 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 30.69 vs. COT: 33.04 ) Ranked among companies with meaningful Shiller PE Ratio only. |
COT'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.72 Med: 23.71 Max: 610.5 Current: 33.04 |
| Current Ratio | 1.42 |
COT's Current Ratio is ranked lower than
73% of the 96 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.45 vs. COT: 1.42 ) Ranked among companies with meaningful Current Ratio only. |
COT'
s Current Ratio Range Over the Past 10 Years
Min: 1 Med: 1.48 Max: 3.26 Current: 1.42 |
| Quick Ratio | 1.13 |
COT's Quick Ratio is ranked lower than
65% of the 96 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.13 vs. COT: 1.13 ) Ranked among companies with meaningful Quick Ratio only. |
COT'
s Quick Ratio Range Over the Past 10 Years
Min: 0.62 Med: 0.93 Max: 2.37 Current: 1.13 |
| Days Inventory | 42.03 |
COT's Days Inventory is ranked higher than
67% of the 100 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 54.63 vs. COT: 42.03 ) Ranked among companies with meaningful Days Inventory only. |
COT'
s Days Inventory Range Over the Past 10 Years
Min: 26.97 Med: 41.41 Max: 159.8 Current: 42.03 |
| Days Sales Outstanding | 51.92 |
COT's Days Sales Outstanding is ranked higher than
72% of the 75 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 41.65 vs. COT: 51.92 ) Ranked among companies with meaningful Days Sales Outstanding only. |
COT'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.25 Med: 39.73 Max: 84.94 Current: 51.92 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield % | 1.62 |
COT's Dividend Yield % is ranked lower than
61% of the 126 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 2.32 vs. COT: 1.62 ) Ranked among companies with meaningful Dividend Yield % only. |
COT'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.62 Med: 1.95 Max: 3.68 Current: 1.62 |
| Dividend Payout Ratio | 1.00 |
COT's Dividend Payout Ratio is ranked lower than
99.99% of the 80 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.38 vs. COT: 1.00 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
COT'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12 Med: 1.28 Max: 2.34 Current: 1 |
| 3-Year Dividend Growth Rate | 4.30 |
COT's 3-Year Dividend Growth Rate is ranked lower than
58% of the 45 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 8.90 vs. COT: 4.30 ) 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: 4.3 |
| Forward Dividend Yield % | 1.62 |
COT's Forward Dividend Yield % is ranked lower than
66% of the 126 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 2.21 vs. COT: 1.62 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
| 5-Year Yield-on-Cost % | 5.96 |
COT's 5-Year Yield-on-Cost % is ranked higher than
89% of the 149 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 3.44 vs. COT: 5.96 ) 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: 2.31 Med: 7.27 Max: 13.72 Current: 5.96 |
| 3-Year Average Share Buyback Ratio | -14.50 |
COT's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 43 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: -1.90 vs. COT: -14.50 ) 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: -41.8 Med: -4.3 Max: 1.5 Current: -14.5 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.12 | ||
| Price-to-Median-PS-Value | 2.47 |
COT's Price-to-Median-PS-Value is ranked lower than
86% of the 81 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.02 vs. COT: 2.47 ) 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: 0.13 Med: 1.4 Max: 6.81 Current: 2.47 |
| Price-to-Peter-Lynch-Fair-Value | 9.71 |
COT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 23 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.70 vs. COT: 9.71 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. |
COT'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.95 Med: 1.36 Max: 42 Current: 9.71 |
| Earnings Yield (Greenblatt) % | 2.79 |
COT's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 101 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 4.74 vs. COT: 2.79 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
COT'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -32.6 Med: 2.5 Max: 13.7 Current: 2.79 |
| Forward Rate of Return (Yacktman) % | 12.46 |
COT's Forward Rate of Return (Yacktman) % is ranked higher than
53% of the 59 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 9.04 vs. COT: 12.46 ) 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: -11.6 Med: 10.8 Max: 91.3 Current: 12.46 |
| Revenue (TTM) (Mil) $ | 2,345.00 |
|---|---|
| EPS (TTM) $ | 2.81 |
| Beta | 0.90 |
| Volatility | 25.88% |
| 52-Week Range $ | 13.99 - 17.78 |
| Shares Outstanding (Mil) | 137.78 |
| Dec18 | Dec19 | Dec20 | |
|---|---|---|---|
| Revenue (Mil $) | 2,373 | 2,492 | 2,588 |
| EBIT (Mil $) | |||
| EBITDA (Mil $) | |||
| EPS ($) | 0.28 | 0.49 | 0.72 |
| EPS without NRI ($) | 0.28 | 0.49 | 0.72 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | ||
| Dividends per Share ($) | |||
|
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