Invest Well in Coca-Cola Stock: Products, Dividend, Financial Statements, and More
2024-04-07 updated
When making long-term investments to ensure stability through diversified investments, it is recommended to prioritize ETFs that include Coca-Cola stocks. However, there might still be individuals who wish to invest directly in Coca-Cola stocks. Shall we also explore a value investing approach to assess whether Coca-Cola's performance will grow in the long term?
Q. What products and services does Coca-Cola provide?
Coca-Cola is a global beverage company based in the United States that produces a variety of beverage products. They own a diverse range of beverage brands, including Coca-Cola, Sprite, Fanta, Minute Maid, and many others.
- Coca Cola: Coca-Cola produces refreshing and sweet drinks with ingredients such as carbon, sugar, and caffeine. Sugar-free Zero Cola is also popular.
- Fanta: Coca-Cola produces refreshing drinks with various fruit flavors.
- Sprite: Coca-Cola produces carbonated drinks without caffeine, with a refreshing taste and a unique flavor of lemon and lime.
- Minute Maid: Coca-Cola produces nutritious drinks with various fruit flavors.
Q. What is Coca-Cola's competitive advantage?
- Brand: Coca-Cola beverages have a long history and a high brand awareness among people around the world.
- Global Network: Coca-Cola sells products in most countries and maintains a global distribution network. This makes it easy for consumers to access Coca-Cola products.
- Various products: Coca-Cola produces products in various categories such as carbonated drinks, juice, coffee, tea, and energy drinks. This allows them to respond to market diversification and consumer diversity.
- Research: Coca-Cola invests heavily in research and development and is strengthening its competitiveness through new product development and existing product improvement. They also monitor consumer trends and adjust products accordingly to respond sensitively to market changes.
- Marketing: Coca-Cola is continuously promoting its brand through effective advertising and marketing campaigns.
- Sustainability: Coca-Cola is researching environmentally friendly manufacturing and packaging methods, such as developing rPET that recycles PET bottles.
Q. Is Coca-Cola's executive CEO honest and competent?
James Quincey is the CEO of Coca-Cola.
- He has been CEO since 2017.
- In 2015, he served as both the company's President and Chief Operating Officer (COO).
- He first joined the CocaCola in 1996 and has since held various leadership roles worldwide.
- He obtained a Bachelor's degree in Electrical Engineering from the University of Liverpool.
Q. What mission does Coca-Cola have for its work?
The mission of Coca-Cola is to lead the global beverage market by contributing to public health and providing enjoyment to people.
- Trust: Coca-Cola fosters trust with all customers through honest and open communication and exemplary business practices.
- Excellence: Coca-Cola strives to provide our every customer with the finest products and the best services, ensuring that everything we do generates the highest value.
- Teamwork: Coca-Cola values speed and flexibility and operates as one team that leads change.
- Lifelong Learning: Coca-Cola continuously supports opportunities for personal and organizational growth through skill development.
- Social Responsibility: As a leading beverage company, Coca-Cola strives to fulfill its social role and responsibilities, including ensuring workplace safety and addressing environmental pollution issues.
Q. Is Coca-Cola's financial statements healthy?
(2024년 04월 06일 기준)
Net Profit Margin
- Coca-Cola has earned an annual net profit equivalent to 4.18% of the current stock price.
- It's good to see that the net profit has been growing at an annual rate of 10.73% over the past 5 years.
Total Debt
- The debt is 387.95% of the annual net profit.
- It would take about 4 years for the company to repay all of its debt.
- The net profit is growing, so Coca-Cola can repay the debt faster.
Dividend
- Coca-Cola offers a 3.26% annual dividend.
- Over the past 5 years, the annual average dividend has grown by 3.93%.
- Dividends are growing, which is good.
Share Buyback
- Apple recently repurchased its own shares equivalent to 0.89% of the stock price in the past year.
- The recent share buyback amount is 179.86% higher than the 3-year average.
Q. What is Coca-Cola's stock performance like?
- This year's total return is 2.19%.
- 5-year mean total return is 8.24%.
Q. When is a good time to buy and sell Coca-Cola?
If Coca-Cola is healthy and growing, it will rise in the long run, so it is good to buy in installments even if you think the current stock price is a bit high. On the other hand, if you think that Coca-Cola is no longer healthy in the long run, you can consider selling.
PER
- Current: 24.09
- 5Y Avg: 26.59
- Current value is lower than the average, so it may be time to consider buying. However, this strategy is only recommended if you are convinced that the company will continue to be healthy and grow in the long term.
Price/Sale Ratio
- Current: 5.61
- 5Y Avg: 6.12
- Current value is lower than average so it may be time to consider buying. However, this strategy is only recommended if you are convinced that the company will continue to be healthy and grow in the long term.
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