Coca Cola Story

KO -- USA Stock

USD 48.49 0.46 0.94%

Macroaxis Story

Coca Cola Calculated Tax Rate is quite stable at the moment as compared to the past year. The company's current value of Calculated Tax Rate is estimated at 22.61. Inventory Turnover is expected to rise to 5.66 this year, although the value of Net Income Per Employee will most likely fall to about 82.9 K. While some baby boomers are getting worried about consumer defensive space, it is reasonable to outline Coca Cola. We will evaluate if Coca Cola shares are reasonably priced going into January. Here I will also expose some primary fundamental factors affecting Coca Cola's services, and outline how it will impact the outlook for investors this year.

Published over three weeks ago

View all stories for Coca Cola | View All Stories

What are the odds of Coca Cola to slide in January?

This firm generated the yearly revenue of 33.47 B. Reported Net Income was 8.33 B with gross profit of 22.65 B. The company has Net Profit Margin (PM) of 24.9 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 33.8 %, which signifies that for every $100 of sales, it has a net operating income of 0.34.

And What about dividends?

A dividend is the distribution of a portion of Coca Cola earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Coca Cola dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Coca Cola one year expected dividend income is about $0.81 per share.

Dividend Yield is expected to rise to 0.0348 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (6.6 B).

	Last Reported	Projected for 2021
Payment of Dividends and Other Cash Distributions	-6.2 B	-6.6 B
Dividend Yield	0.0334	0.0348
Dividends per Basic Common Share	1.84	1.69

Investing in dividend-paying stocks, such as Coca Cola is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Coca Cola must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Coca Cola. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Coca Cola's Liquidity

Coca Cola financial leverage refers to using borrowed capital as a funding source to finance Coca Cola ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Coca Cola financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Coca Cola's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Coca Cola, but it might be worth checking our own buy vs. sell analysis

What did Coca Cola file with SEC?

The SEC filings are financial statements or other formal documents of Coca Cola that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Coca Cola shareholders may or may not be submitted as SEC does not always require it.

10th of December 2020

Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event

View

20th of October 2020

Other Events

View

Acquisition by Koumettis Nikolaos of 14401 shares of Coca Cola subject to Rule 16b-3

Legal trades by Coca Cola insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Coca Cola insider trading alert for grant of employee stock option (right to buy) by Koumettis Nikolaos, the corporate stakeholder, on 10th of December 2020. This event was filed by Coca Cola Co with SEC on 2020-12-10. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Coca Cola Indicators

Coca Cola holds a total of four billion three hundred million outstanding shares. Over half of Coca Cola outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Coca Cola. Please watch out for any change in the institutional holdings of Coca Cola as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors

31.11%

Institutions

68.19%

	Retail Investors	31.11
	Insiders	0.7
	Institutions	68.19

Possible January correction of Coca Cola?

The maximum drawdown is down to 8.4 as of today. Coca Cola has relatively low volatility with skewness of 0.99 and kurtosis of 6.62. However, we advise all investors to independently investigate Coca Cola to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Coca Cola

Whereas other entities within the beverages?non-alcoholic industry are still a little expensive, even after the recent corrections, Coca Cola may offer a potential longer-term growth to institutional investors. To conclude, as of the 28th of December 2020, our present 30 days buy-hold-sell recommendation on the company is Strong Buy. We believe Coca Cola is undervalued with below average probability of distress for the next two years.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Coca Cola. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2021 Macroaxis LLC