The Coca-Cola Company (NYSE: KO) established initial surge of 2.24% at $51.08, as the Stock market unbolted on January 08, 2021. During the day, the stock rose to $51.125 and sunk to $49.84 before settling in for the price of $49.96 at the close. Taking a more long-term approach, KO posted a 52-week range of $36.27-$60.13.
It was noted that the giant of the Consumer Defensive sector posted annual sales growth of -4.10% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 5.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 38.00%. This publicly-traded company’s shares outstanding now amounts to $4.30 billion, simultaneously with a float of $4.27 billion. The organization now has a market capitalization sitting at $214.70 billion. At the time of writing, stock’s 50-day Moving Average stood at $52.31, while the 200-day Moving Average is $48.61.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 86200 workers. It has generated 432,401 per worker during the last fiscal year. Meanwhile, its income per employee was 103,480. The stock had 10.12 Receivables turnover and 0.44 Total Asset turnover. For the Profitability, stocks gross margin was +60.81, operating margin was +28.18 and Pretax Margin of +28.94.
The Coca-Cola Company (KO) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the The Coca-Cola Company industry. The Coca-Cola Company’s current insider ownership accounts for 0.70%, in contrast to 68.20% institutional ownership. According to the most recent insider trade that took place on Jan 04, this organization’s Senior Vice President sold 2,102 shares at the rate of 54.26, making the entire transaction reach 114,055 in total value, affecting insider ownership by 180,279. Preceding that transaction, on Nov 09, Company’s Director sold 100,000 for 52.65, making the whole transaction’s value amount to 5,265,150. This particular insider is now the holder of 1,466,558 in total.
The Coca-Cola Company (KO) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2020, it has been observed that the corporation posted $0.55 earnings per share (EPS) during the time that was better the consensus figure (set at $0.46) by $0.09. This company achieved a net margin of +23.93 while generating a return on equity of 49.61. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.5 per share during the current fiscal year.
The Coca-Cola Company’s EPS increase for this current 12-month fiscal period is 38.00% and is forecasted to reach 2.11 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 2.38% through the next 5 years, which can be compared against the 5.30% growth it accomplished over the previous five years trading on the market.
The Coca-Cola Company (NYSE: KO) Trading Performance Indicators
Let’s observe the current performance indicators for The Coca-Cola Company (KO). It’s Quick Ratio in the last reported quarter now stands at 1.00. The Stock has managed to achieve an average true range (ATR) of 1.03. Alongside those numbers, its PE Ratio stands at $26.49, and its Beta score is 0.60. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.41. Similarly, its price to free cash flow for trailing twelve months is now 100.99.
In the same vein, KO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.93, a figure that is expected to reach 0.41 in the next quarter, and analysts are predicting that it will be 2.11 at the market close of one year from today.
Technical Analysis of The Coca-Cola Company (KO)
Now, what If we examine the latest scores posted by [The Coca-Cola Company, KO]. During the last 5-days, its volume was better the volume of 33.51 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 14.66% While, its Average True Range was 1.11.
Raw Stochastic average of The Coca-Cola Company (KO) in the period of the previous 100 days is set at 51.63%, which indicates a major rise in contrast to 28.84% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 26.37% that was higher than 23.86% volatility it exhibited in the past 100-days period.