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Coca-Cola Amatil is a beverages - non-alcoholic business based in Australia. Coca-Cola Amatil shares (CCL) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Coca-Cola Amatil has a trailing 12-month revenue of around $4.8 billion. If you're looking to buy shares, check out the steps below.
To buy shares listed in Australia such as Coca-Cola Amatil, you'll need to sign up to a broker with access to the ASX. Our table can help you compare share trading platforms and choose. Then follow these steps.
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52-week range | $0 - $0 |
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50-day moving average | $13.3642 |
200-day moving average | $13.0984 |
Target price | $8.37 |
PE ratio | 53.629 |
Dividend yield | $0.27 (2.03%) |
Earnings per share (TTM) | $0.248 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing Coca-Cola Amatil stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Coca-Cola Amatil's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Coca-Cola Amatil's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 54x. In other words, Coca-Cola Amatil shares trade at around 54x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Coca-Cola Amatil's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $771.9 million (£0.0 million).
The EBITDA is a measure of a Coca-Cola Amatil's overall financial performance and is widely used to measure stock profitability.
Revenue TTM | $4.8 billion |
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Operating margin TTM | 11.37% |
Gross profit TTM | $1.7 billion |
Return on assets TTM | 5.36% |
Return on equity TTM | 8.1% |
Profit margin | 3.76% |
Book value | 1.808 |
Market capitalisation | $9.6 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Coca-Cola Amatil.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 27.98
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Coca-Cola Amatil's overall score of 27.98 (as at 12/31/2018) is nothing to write home about – landing it in it in the 41st percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Coca-Cola Amatil is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 13.6/100
Coca-Cola Amatil's environmental score of 13.6 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that Coca-Cola Amatil is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 17.03/100
Coca-Cola Amatil's social score of 17.03 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that Coca-Cola Amatil is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 10.84/100
Coca-Cola Amatil's governance score puts it squarely in the 8th percentile of companies rated in the same sector. That could suggest that Coca-Cola Amatil is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Coca-Cola Amatil scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Coca-Cola Amatil has, for the most part, managed to keep its nose clean.
Coca-Cola Amatil Limited was last rated for ESG on: 2019-01-01.
Total ESG score | 27.98 |
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Total ESG percentile | 40.76 |
Environmental score | 13.6 |
Environmental score percentile | 8 |
Social score | 17.03 |
Social score percentile | 8 |
Governance score | 10.84 |
Governance score percentile | 8 |
Level of controversy | 2 |
Dividend payout ratio: 1.17% of net profits
Recently Coca-Cola Amatil has paid out, on average, around 1.17% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.03% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Coca-Cola Amatil shareholders could enjoy a 2.03% return on their shares, in the form of dividend payments. In Coca-Cola Amatil's case, that would currently equate to about A$0.27 per share.
While Coca-Cola Amatil's payout ratio might seem low, this can signify that Coca-Cola Amatil is investing more in its future growth.
The latest dividend was paid out to all shareholders who bought their shares by 15 April 2021 (the "ex-dividend date").
Coca-Cola Amatil's shares were split on 12 July 1998.
Over the last 12 months, Coca-Cola Amatil's shares have ranged in value from as little as $0 up to $0. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Coca-Cola Amatil's is 0.296. This would suggest that Coca-Cola Amatil's shares are less volatile than average (for this exchange).
As of May 10, 2021, operates as a subsidiary of Coca-Cola Europacific Partners PLC.
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