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Market Price

10.78 

-0.27 -2.4%

as of Aug 22 '19

52 Week Range:

7.88 11.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Coca-Cola Amatil Limited, together with its subsidiaries, manufactures, distributes, and markets non-alcoholic and alcoholic ready-to-drink beverages in Australia, New Zealand, Fiji, Indonesia, Papua New Guinea, and Samoa. Its product range includes non-alcoholic sparkling beverages, spring water, sports and energy drinks, fruit juices, iced tea, flavored milk, coffee, tea, beer, cider, and spirits, as well as ready-to-eat fruit and vegetable snacks and products. The company offers its beverages under Sprite, Fanta, Lift, Kirks, Deep Spring, Mount Franklin, Pump, Powerade, Barista Bros, Zico Coconut Water, Fuze Tea, Goulburn Valley juices, Schweppes, Mother, Deep Spring, Baker Halls, Grinders Coffee, FUZE Tea, L&P, Kiwi Blue and Keri Juice in New Zealand and Minute Maid, Frubu, Fiji Water, and Jucy, as well as alcohol under the Coors, Blue Moon, Vonu Premium Lager, Fiji Bitter, Fiji Gold, Rekorderlig cider, Yenda, Pressman's, Bounty Rum, and Fiji Rum brand names. The company was formerly known as Amatil Limited and changed its name to Coca-Cola Amatil Limited in 1989. Coca-Cola Amatil Limited was founded in 1904 and is headquartered in North Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.87
2.14
2.43
2.34
2.72
2.73
2.19
2.61
2.80
2.18
2.15
growth rate 14.4% 13.6% -3.7% 16.2% 0.4% -19.8% 19.2% 7.3% -22.1% -1.4%
Earnings BIT 535.60
653.40
710.50
742.70
649.10
831.00
649.70
656.40
680.20
777.40
672.40
growth rate 22.0% 8.7% 4.5% -12.6% 28.0% -21.8% 1.0% 3.6% 14.3% -13.5%
Avg.PE 17.57
19.08
16.45
14.75
22.27
114.94
167.21
16.99
33.04
35.02
13.20
growth rate 8.6% -13.8% -10.3% 51.0% 416.1% 45.5% -89.8% 94.5% 6.0% -62.3%
ROA 7.93
8.42
9.17
10.47
7.21
1.20
4.30
6.19
3.75
7.11
4.56
growth rate 6.2% 8.9% 14.2% -31.1% -83.4% 258.3% 44.0% -39.4% 89.6% -35.9%
ROE 27.42
30.21
28.97
30.60
22.39
4.20
15.94
20.89
11.86
24.64
18.04
growth rate 10.2% -4.1% 5.6% -26.8% -81.2% 279.5% 31.1% -43.2% 107.8% -26.8%
ROIC 13.96
13.81
15.05
17.03
11.72
3.45
7.83
10.16
6.48
11.92
8.15
growth rate -1.1% 9.0% 13.2% -31.2% -70.6% 127.0% 29.8% -36.2% 84.0% -31.6%
Cur. Ratio 1.71
1.36
1.65
1.90
1.68
1.49
1.53
1.56
1.68
1.52
1.71
growth rate -20.5% 21.3% 15.2% -11.6% -11.3% 2.7% 2.0% 7.7% -9.5% 12.5%
Quick Ratio 0.89
0.90
0.96
1.31
1.22
1.13
1.06
1.13
1.28
1.11
1.23
growth rate 1.1% 6.7% 36.5% -6.9% -7.4% -6.2% 6.6% 13.3% -13.3% 10.8%
Leverage 3.71
3.48
2.88
2.96
3.24
3.81
3.60
3.20
3.13
3.91
4.00
growth rate -6.2% -17.2% 2.8% 9.5% 17.6% -5.5% -11.1% -2.2% 24.9% 2.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 593.90
2.20
774.00
864.00
960.00
963.40
991.90
1,040.70
978.30
1,003.00
995.10
growth rate -99.6% 35,081.8% 11.6% 11.1% 0.4% 3.0% 4.9% -6.0% 2.5% -0.8%
Acct.Payable 454.00
594.00
653.00
672.70
600.90
593.00
580.90
587.30
597.20
growth rate 30.8% 9.9% 3.0% -10.7% -1.3% -2.0% 1.1% 1.7%
Cur.Assets 1,858.90
2,479.90
1,987.00
2,644.00
2,931.00
3,158.30
2,580.10
3,128.00
3,104.80
2,799.60
2,815.20
growth rate 33.4% -19.9% 33.1% 10.9% 7.8% -18.3% 21.2% -0.7% -9.8% 0.6%
Total Assets 5,092.00
5,570.80
5,278.00
6,029.00
6,709.00
6,608.40
6,057.30
6,667.40
6,475.30
6,056.90
6,172.30
growth rate 9.4% -5.3% 14.2% 11.3% -1.5% -8.3% 10.1% -2.9% -6.5% 1.9%
Cash 298.30
864.40
385.00
665.00
1,178.00
1,425.90
818.20
1,237.50
1,378.10
1,038.00
937.40
growth rate 189.8% -55.5% 72.7% 77.1% 21.0% -42.6% 51.3% 11.4% -24.7% -9.7%
Inventory 778.60
753.90
735.00
752.00
690.00
657.90
686.10
733.90
676.40
670.30
626.10
growth rate -3.2% -2.5% 2.3% -8.2% -4.7% 4.3% 7.0% -7.8% -0.9% -6.6%
Cur.Liabilities 1,085.20
1,822.10
1,202.00
1,388.00
1,749.00
2,112.80
1,680.80
2,001.30
1,843.10
1,838.80
1,643.50
growth rate 67.9% -34.0% 15.5% 26.0% 20.8% -20.5% 19.1% -7.9% -0.2% -10.6%
Liabilities 3,720.00
3,970.70
3,444.00
3,995.00
4,645.00
4,868.60
4,370.60
4,257.60
4,201.10
4,176.60
4,272.30
growth rate 6.7% -13.3% 16.0% 16.3% 4.8% -10.2% -2.6% -1.3% -0.6% 2.3%
LT Debt 2,540.10
1,848.20
1,991.00
2,392.00
2,680.00
2,522.10
2,338.20
2,008.80
1,959.50
1,929.50
2,248.00
growth rate -27.2% 7.7% 20.1% 12.0% -5.9% -7.3% -14.1% -2.5% -1.5% 16.5%
Equity 1,372.00
1,600.10
1,833.40
2,034.30
2,073.40
1,733.60
1,679.70
2,086.10
1,928.10
1,548.90
1,544.90
growth rate 16.6% 14.6% 11.0% 1.9% -16.4% -3.1% 24.2% -7.6% -19.7% -0.3%
Common Shares 737.00
743.00
753.00
757.00
761.00
763.00
764.00
764.00
764.00
796.00
724.00
growth rate 0.8% 1.4% 0.5% 0.5% 0.3% 0.1% 0.0% 0.0% 4.2% -9.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 247.60
264.70
339.00
335.00
423.00
369.40
262.50
246.40
283.50
293.70
306.70
growth rate 6.9% 28.1% -1.2% 26.3% -12.7% -28.9% -6.1% 15.1% 3.6% 4.4%
Cash Dividends 257.30
196.10
260.30
343.70
382.60
451.30
397.00
320.70
339.80
345.60
340.20
growth rate -23.8% 32.7% 32.0% 11.3% 18.0% -12.0% -19.2% 6.0% 1.7% -1.6%
Cash From OA 430.60
751.30
585.00
642.00
742.00
733.10
590.20
626.80
774.80
589.20
622.50
growth rate 74.5% -22.1% 9.7% 15.6% -1.2% -19.5% 6.2% 23.6% -24.0% 5.7%
FCF per Share 0.21
0.60
0.28
0.35
0.17
0.16
0.63
0.33
0.65
0.53
0.24
growth rate 185.7% -53.3% 25.0% -51.4% -5.9% 293.8% -47.6% 97.0% -18.5% -54.7%
FCF 152.00
443.00
212.00
281.00
126.00
336.00
304.00
361.00
472.00
277.00
283.00
growth rate 191.5% -52.1% 32.6% -55.2% 166.7% -9.5% 18.8% 30.8% -41.3% 2.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,060.60
4,519.00
4,587.00
4,836.00
5,119.00
5,054.60
4,961.90
5,112.60
5,095.20
4,711.30
4,764.40
growth rate 11.3% 1.5% 5.4% 5.9% -1.3% -1.8% 3.0% -0.3% -7.5% 1.1%
Op.Income 546.30
759.50
497.00
592.00
458.00
831.00
649.70
656.40
680.20
777.40
672.40
growth rate 39.0% -34.6% 19.1% -22.6% 81.4% -21.8% 1.0% 3.6% 14.3% -13.5%
IBT 535.60
653.40
710.50
742.70
649.10
243.10
385.20
574.40
393.10
609.20
559.00
growth rate 22.0% 8.7% 4.5% -12.6% -62.6% 58.5% 49.1% -31.6% 55.0% -8.2%
Net Income 385.60
449.00
497.00
592.00
458.00
79.90
272.10
393.40
246.10
445.20
279.00
growth rate 16.4% 10.7% 19.1% -22.6% -82.6% 240.6% 44.6% -37.4% 80.9% -37.3%
EPS 0.52
0.60
0.66
0.78
0.60
0.10
0.35
0.52
0.32
0.56
0.39
growth rate 15.4% 10.0% 18.2% -23.1% -83.3% 250.0% 48.6% -38.5% 75.0% -30.4%
Gross Profit 1,827.80
2,099.90
2,112.00
2,151.00
2,280.00
2,211.70
1,894.50
1,920.80
1,928.60
1,839.00
1,799.70
growth rate 14.9% 0.6% 1.9% 6.0% -3.0% -14.3% 1.4% 0.4% -4.7% -2.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 232.30
149.10
149.10
growth rate -35.8% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,003.00
855.50
855.50
995.10
995.10
growth rate -14.7% 0.0% 16.3% 0.0%
Acct.Payable 587.30
1,040.20
1,040.20
597.20
597.20
growth rate 77.1% 0.0% -42.6% 0.0%
Cur.Assets 2,799.60
2,648.40
2,648.40
2,815.20
2,815.20
growth rate -5.4% 0.0% 6.3% 0.0%
Total Assets 6,056.90
5,942.50
5,942.50
6,172.30
6,172.30
growth rate -1.9% 0.0% 3.9% 0.0%
Cash 1,038.00
851.60
851.60
937.40
937.40
growth rate -18.0% 0.0% 10.1% 0.0%
Inventory 670.30
744.70
744.70
626.10
626.10
growth rate 11.1% 0.0% -15.9% 0.0%
Cur.Liabilities 1,838.80
1,481.60
1,481.60
1,643.50
1,643.50
growth rate -19.4% 0.0% 10.9% 0.0%
Liabilities 4,176.60
4,043.50
4,043.50
4,272.30
4,272.30
growth rate -3.2% 0.0% 5.7% 0.0%
LT Debt 1,929.50
2,160.90
2,160.90
2,248.00
2,248.00
growth rate 12.0% 0.0% 4.0% 0.0%
Equity 1,548.90
1,556.60
1,556.60
1,544.90
1,544.90
growth rate 0.5% 0.0% -0.8% 0.0%
Common Shares 1,920.50
1,920.10
1,920.10
1,920.10
1,920.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 105.05
62.55
62.55
growth rate -40.5% 0.0%
Cash Dividends 77.35
94.10
94.10
growth rate 21.7% 0.0%
Cash From OA 180.05
95.95
95.95
growth rate -46.7% 0.0%
FCF 75.00
33.40
33.40
growth rate -55.5% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,257.40
1,198.95
1,198.95
growth rate -4.7% 0.0%
Op.Income 232.30
149.10
149.10
growth rate -35.8% 0.0%
IBT 200.25
116.05
116.05
growth rate -42.1% 0.0%
Net Income 152.55
79.05
79.05
growth rate -48.2% 0.0%
Gross Profit 488.30
449.40
449.40
growth rate -8.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (24.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.52 28.00 19.63
EPS / Growth 1.4% 0.39 4.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.2% 1.2%
Future PE 2.00 16.17 16.17
Future EPS 0.43 0.43 0.43
Value Price
MOS %
0.21
-98.0%
1.73
-83.9%
1.73
-83.9%
MOS Price 0.11 0.87 0.87
IRT 24.59 24.09 24.09

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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