Market Cap : 2.06 B | Enterprise Value : 4.3 B | P/E (TTM) : | P/B : 2.28 |
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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.
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Cash-to-Debt | 0.04 |
94% of the 101 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.73 vs. COT: 0.04 ) Ranked among companies with meaningful Cash-to-Debt only. |
COT'
s Cash-to-Debt Range Over the Past 10 Years
Min: -0.07 Med: 0.06 Max: 4.14 Current: 0.04 |
Equity-to-Asset | 0.22 |
86% of the 99 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.60 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: 0.37 Max: 0.7 Current: 0.22 |
Debt-to-Equity | 2.60 |
93% of the 82 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 0.37 vs. COT: 2.60 ) Ranked among companies with meaningful Debt-to-Equity only. |
COT'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 1.05 Max: 3.46 Current: 2.6 |
Debt-to-EBITDA | 8.27 |
91% of the 77 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 2.39 vs. COT: 8.27 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
COT'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.36 Med: 3.21 Max: 16.83 Current: 8.27 |
Interest Coverage | 0.91 |
98% of the 91 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 19.63 vs. COT: 0.91 ) Ranked among companies with meaningful Interest Coverage only. |
COT'
s Interest Coverage Range Over the Past 10 Years
Min: 0.03 Med: 1.7 Max: 3.44 Current: 0.91 |
Piotroski F-Score: 5 |
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Altman Z-Score: 1.18 |
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Beneish M-Score: -2.71 |
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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
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Operating Margin % | 3.45 |
77% of the 101 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 8.59 vs. COT: 3.45 ) Ranked among companies with meaningful Operating Margin % only. |
COT'
s Operating Margin % Range Over the Past 10 Years
Min: 0.07 Med: 4.1 Max: 6.42 Current: 3.45 |
Net Margin % | -0.19 |
78% of the 101 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 5.54 vs. COT: -0.19 ) Ranked among companies with meaningful Net Margin % only. |
COT'
s Net Margin % Range Over the Past 10 Years
Min: -7.45 Med: 1.02 Max: 5.1 Current: -0.19 |
ROE % | -0.67 |
78% of the 100 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 10.07 vs. COT: -0.67 ) Ranked among companies with meaningful ROE % only. |
COT'
s ROE % Range Over the Past 10 Years
Min: -42.32 Med: 2.27 Max: 24.91 Current: -0.67 |
ROA % | -0.14 |
76% of the 102 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 4.32 vs. COT: -0.14 ) 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: -0.14 |
ROC (Joel Greenblatt) % | 4.40 |
70% of the 102 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 13.95 vs. COT: 4.40 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
COT'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.91 Med: 9.7 Max: 20.6 Current: 4.4 |
3-Year Revenue Growth Rate | -6.20 |
83% of the 88 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 3.30 vs. COT: -6.20 ) 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: -12.4 Med: 1.7 Max: 47.4 Current: -6.2 |
3-Year EBITDA Growth Rate | 20.30 |
83% of the 87 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 6.10 vs. COT: 20.30 ) 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: 0 Med: 7 Max: 54.2 Current: 20.3 |
Mario Gabelli 900,700 sh (+6.25%) | Joel Greenblatt Sold Out Jim Simons 1,740,530 sh (-51.44%) |
Mario Gabelli 1,706,444 sh (+89.46%) | Jim Simons 245,700 sh (-85.88%) |
Steven Cohen 4,707,834 sh (New) Leucadia National 131,746 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%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
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Mario Gabelli | 2017-12-31 | Reduce -1.03% | $14.39 - $17.62 | $ 14.46 | -10% | 1,676,844 | ![]() | |
Leucadia National | 2017-12-31 | Reduce -16.30% | 0.03% | $14.39 - $17.62 | $ 14.46 | -10% | 110,270 | ![]() |
Joel Greenblatt | 2017-12-31 | New Buy | 0.02% | $14.39 - $17.62 | $ 14.46 | -10% | 86,958 | ![]() |
Mario Gabelli | 2017-09-30 | Reduce -0.71% | $13.81 - $15.99 | $ 14.46 | -4% | 1,694,244 | ![]() | |
Leucadia National | 2017-09-30 | New Buy | 0.17% | $13.81 - $15.99 | $ 14.46 | -4% | 131,746 | ![]() |
Mario Gabelli | 2017-06-30 | Add 89.46% | 0.08% | $12.01 - $14.6 | $ 14.46 | 9% | 1,706,444 | ![]() |
Industry: | Beverages - Non-Alcoholic » Beverages - Soft Drinks NAICS: 312111 SIC: 1111 | |
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Compare: | BKK:CBG, XAMS:RFRG, XKRX:005300, IST:CCOLA, NSE:VBL, LSE:BVIC, NAS:COKE, HKSE:00345, TSX:LAS.A, XSGO:EMBONOR-A, XKRX:007390, XBRU:SPA, HKSE:01115, LSE:BAG, TSE:2590, XKLS:3689, LSE:NICL, NSE:MANPASAND, COL:CCS.N0000, HKSE:00220 » details | |
Traded in other countries: | BCB.Canada, GC6.Germany, | |
Headquarter Location: | USA |
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Forward PE Ratio | 52.36 |
91% of the 22 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 21.05 vs. COT: 52.36 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
Price-to-Owner-Earnings | 18.98 |
69% of the 49 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 23.37 vs. COT: 18.98 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
COT'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.81 Med: 9.26 Max: 337.25 Current: 18.98 |
PB Ratio | 2.28 |
52% of the 97 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 2.56 vs. COT: 2.28 ) Ranked among companies with meaningful PB Ratio only. |
COT'
s PB Ratio Range Over the Past 10 Years
Min: 0.18 Med: 1.37 Max: 2.88 Current: 2.28 |
PS Ratio | 0.66 |
79% of the 97 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.36 vs. COT: 0.66 ) 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: 0.66 |
Price-to-Free-Cash-Flow | 16.19 |
91% of the 47 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 25.98 vs. COT: 16.19 ) 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: 8.33 Max: 464.23 Current: 16.19 |
Price-to-Operating-Cash-Flow | 7.24 |
55% of the 62 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 12.95 vs. COT: 7.24 ) 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: 4.99 Max: 18.71 Current: 7.24 |
EV-to-EBIT | 100.55 |
93% of the 80 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 17.60 vs. COT: 100.55 ) 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: 100.55 |
EV-to-EBITDA | 15.27 |
52% of the 86 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 14.49 vs. COT: 15.27 ) Ranked among companies with meaningful EV-to-EBITDA only. |
COT'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.3 Med: 8.7 Max: 61.4 Current: 15.27 |
EV-to-Revenue | 1.36 |
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 | 460.38 |
100% of the 30 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 30.69 vs. COT: 460.38 ) Ranked among companies with meaningful Shiller PE Ratio only. |
COT'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.72 Med: 23.94 Max: 1221 Current: 460.38 |
Current Ratio | 1.00 |
73% of the 96 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.45 vs. COT: 1.00 ) Ranked among companies with meaningful Current Ratio only. |
COT'
s Current Ratio Range Over the Past 10 Years
Min: 1 Med: 1.31 Max: 2.66 Current: 1 |
Quick Ratio | 0.86 |
65% of the 96 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.13 vs. COT: 0.86 ) Ranked among companies with meaningful Quick Ratio only. |
COT'
s Quick Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.89 Max: 1.77 Current: 0.86 |
Days Inventory | 41.79 |
67% of the 100 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 54.63 vs. COT: 41.79 ) 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: 41.79 |
Days Sales Outstanding | 31.26 |
72% of the 75 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 41.65 vs. COT: 31.26 ) 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: 31.26 |
Days Payable | 38.23 |
77% of the 70 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 63.95 vs. COT: 38.23 ) Ranked among companies with meaningful Days Payable only. |
COT'
s Days Payable Range Over the Past 10 Years
Min: 22.9 Med: 37.1 Max: 154.49 Current: 38.23 |
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Dividend Yield % | 1.66 |
61% of the 126 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 2.32 vs. COT: 1.66 ) Ranked among companies with meaningful Dividend Yield % only. |
COT'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.62 Med: 2.05 Max: 3.68 Current: 1.66 |
3-Year Dividend Growth Rate | 4.30 |
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 % | 1.69 |
66% of the 126 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 2.21 vs. COT: 1.69 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 6.19 |
89% of the 149 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 3.44 vs. COT: 6.19 ) 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: 7.64 Max: 13.72 Current: 6.19 |
3-Year Average Share Buyback Ratio | -14.50 |
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 |
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Price-to-Intrinsic-Value-Projected-FCF | 1.19 | ||
Price-to-Median-PS-Value | 1.74 |
86% of the 81 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 1.02 vs. COT: 1.74 ) 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: 1.49 Max: 3.59 Current: 1.74 |
Earnings Yield (Greenblatt) % | 0.97 |
73% of the 101 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 4.74 vs. COT: 0.97 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
COT'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -32.6 Med: 2.1 Max: 13.7 Current: 0.97 |
Forward Rate of Return (Yacktman) % | 11.98 |
53% of the 59 Companies in the Global Beverages - Soft Drinks industry. ( Industry Median: 9.04 vs. COT: 11.98 ) 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: 11.98 |
Revenue (TTM) (Mil) $ | 3,062.70 |
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EPS (TTM) $ | -0.02 |
Beta | 0.68 |
Volatility | 24.47% |
52-Week Range $ | 12.04 - 17.78 |
Shares Outstanding (Mil) | 140.15 |
Dec18 | Dec19 | Dec20 | |
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Revenue (Mil $) | 2,372 | 2,458 | 2,546 |
EBIT (Mil $) | |||
EBITDA (Mil $) | |||
EPS ($) | 0.31 | 0.46 | 0.62 |
EPS without NRI ($) | 0.31 | 0.46 | 0.62 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | ||
Dividends per Share ($) |
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