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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 or you can see our list of the best share trading platforms in Australia. 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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