Coca Cola Consolidated Stock Probability Of Bankruptcy

COKE Stock

USD 1,260 13.74 1.10%

Coca Cola's odds of distress is below 1% at the present time. The company is very unlikely to encounter any financial crisis in the next two years. Coca Cola's Probability of distress is determined by interpolating and adjusting Coca Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Coca balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Coca Cola Piotroski F Score and Coca Cola Altman Z Score analysis.

The current year's Market Cap is expected to grow to about 5.5 B. The current year's Enterprise Value is expected to grow to about 6.2 B

Coca Cola Consolidated Company probability of distress Analysis

Coca Cola's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Coca Cola Probability Of Bankruptcy

Less than 1%

Most of Coca Cola's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca Cola Consolidated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Coca Cola probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Coca Cola odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Coca Cola Consolidated financial health.

Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.345

Dividend Share

Earnings Share

57.63

Revenue Per Share

737.17

Quarterly Revenue Growth

0.031

The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Coca Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Coca Cola is extremely important. It helps to project a fair market value of Coca Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Coca Cola's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coca Cola's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coca Cola's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.11	0.88	0.99	0.97	0.96	0.26	0.72	0.71	0.88	0.65	0.48	0.57	0.83	-0.16	0.57	0.53	0.58	0.9	-0.43	0.64	-0.57	0.56	0.75	0.59
Total Stockholder Equity	0.86		-0.4	1.0	0.82	0.7	0.96	0.37	0.31	0.37	0.58	0.8	0.08	0.78	0.6	0.09	0.48	0.87	0.15	0.84	-0.33	0.6	-0.54	0.82	0.95	0.81
Net Debt	0.11	-0.4		-0.36	0.18	0.35	-0.15	-0.28	0.68	0.54	0.45	-0.47	0.72	-0.58	0.36	-0.45	0.16	-0.72	0.73	0.01	-0.06	0.04	0.0	-0.61	-0.54	-0.59
Retained Earnings	0.88	1.0	-0.36		0.84	0.73	0.96	0.38	0.35	0.39	0.61	0.78	0.1	0.76	0.62	0.08	0.47	0.86	0.17	0.85	-0.33	0.61	-0.55	0.8	0.94	0.79
Net Receivables	0.99	0.82	0.18	0.84		0.98	0.94	0.19	0.75	0.77	0.9	0.59	0.56	0.51	0.87	-0.2	0.62	0.47	0.64	0.9	-0.44	0.66	-0.57	0.51	0.7	0.53
Total Liab	0.97	0.7	0.35	0.73	0.98		0.87	0.19	0.84	0.8	0.94	0.51	0.63	0.4	0.86	-0.26	0.57	0.31	0.73	0.85	-0.43	0.61	-0.53	0.37	0.58	0.42
Total Current Assets	0.96	0.96	-0.15	0.96	0.94	0.87		0.33	0.53	0.58	0.76	0.77	0.31	0.72	0.74	-0.06	0.56	0.71	0.4	0.9	-0.43	0.64	-0.57	0.72	0.89	0.75
Short Term Debt	0.26	0.37	-0.28	0.38	0.19	0.19	0.33		0.0	-0.17	0.1	0.29	-0.34	0.27	0.09	0.29	0.32	0.49	-0.27	0.27	-0.07	0.36	-0.28	0.29	0.37	0.28
Intangible Assets	0.72	0.31	0.68	0.35	0.75	0.84	0.53	0.0		0.77	0.93	0.04	0.63	0.06	0.83	-0.33	0.34	-0.06	0.76	0.64	-0.21	0.45	-0.31	0.1	0.13	0.05
Accounts Payable	0.71	0.37	0.54	0.39	0.77	0.8	0.58	-0.17	0.77		0.8	0.26	0.84	0.18	0.74	-0.6	0.53	-0.08	0.89	0.54	-0.44	0.34	-0.28	0.16	0.29	0.19
Good Will	0.88	0.58	0.45	0.61	0.9	0.94	0.76	0.1	0.93	0.8		0.25	0.61	0.36	0.95	-0.27	0.52	0.2	0.71	0.86	-0.3	0.62	-0.46	0.38	0.43	0.35
Common Stock	0.65	0.8	-0.47	0.78	0.59	0.51	0.77	0.29	0.04	0.26	0.25		0.04	0.74	0.16	0.0	0.21	0.66	0.15	0.48	-0.46	0.25	-0.35	0.62	0.89	0.8
Long Term Debt	0.48	0.08	0.72	0.1	0.56	0.63	0.31	-0.34	0.63	0.84	0.61	0.04		-0.08	0.59	-0.55	0.55	-0.38	0.96	0.34	-0.39	0.2	-0.19	-0.17	0.0	-0.07
Treasury Stock	0.57	0.78	-0.58	0.76	0.51	0.4	0.72	0.27	0.06	0.18	0.36	0.74	-0.08		0.36	0.09	0.23	0.7	0.0	0.66	-0.28	0.39	-0.33	0.91	0.9	1.0
Property Plant Equipment	0.83	0.6	0.36	0.62	0.87	0.86	0.74	0.09	0.83	0.74	0.95	0.16	0.59	0.36		-0.21	0.64	0.28	0.62	0.88	-0.24	0.67	-0.49	0.4	0.43	0.34
Current Deferred Revenue	-0.16	0.09	-0.45	0.08	-0.2	-0.26	-0.06	0.29	-0.33	-0.6	-0.27	0.0	-0.55	0.09	-0.21		0.08	0.35	-0.58	0.01	-0.24	0.21	0.22	0.12	0.1	0.08
Short Term Investments	0.57	0.48	0.16	0.47	0.62	0.57	0.56	0.32	0.34	0.53	0.52	0.21	0.55	0.23	0.64	0.08		0.24	0.44	0.59	-0.6	0.65	-0.32	0.23	0.39	0.25
Net Tangible Assets	0.53	0.87	-0.72	0.86	0.47	0.31	0.71	0.49	-0.06	-0.08	0.2	0.66	-0.38	0.7	0.28	0.35	0.24		-0.34	0.59	-0.07	0.46	-0.44	0.81	0.85	0.72
Long Term Debt Total	0.58	0.15	0.73	0.17	0.64	0.73	0.4	-0.27	0.76	0.89	0.71	0.15	0.96	0.0	0.62	-0.58	0.44	-0.34		0.4	-0.41	0.2	-0.2	-0.09	0.07	0.02
Capital Surpluse	0.9	0.84	0.01	0.85	0.9	0.85	0.9	0.27	0.64	0.54	0.86	0.48	0.34	0.66	0.88	0.01	0.59	0.59	0.4		-0.29	0.8	-0.64	0.65	0.74	0.66
Deferred Long Term Liab	-0.43	-0.33	-0.06	-0.33	-0.44	-0.43	-0.43	-0.07	-0.21	-0.44	-0.3	-0.46	-0.39	-0.28	-0.24	-0.24	-0.6	-0.07	-0.41	-0.29		-0.28	-0.16	-0.13	-0.38	-0.32
Long Term Investments	0.64	0.6	0.04	0.61	0.66	0.61	0.64	0.36	0.45	0.34	0.62	0.25	0.2	0.39	0.67	0.21	0.65	0.46	0.2	0.8	-0.28		-0.76	0.4	0.53	0.39
Short Long Term Debt	-0.57	-0.54	0.0	-0.55	-0.57	-0.53	-0.57	-0.28	-0.31	-0.28	-0.46	-0.35	-0.19	-0.33	-0.49	0.22	-0.32	-0.44	-0.2	-0.64	-0.16	-0.76		-0.32	-0.5	-0.34
Net Invested Capital	0.56	0.82	-0.61	0.8	0.51	0.37	0.72	0.29	0.1	0.16	0.38	0.62	-0.17	0.91	0.4	0.12	0.23	0.81	-0.09	0.65	-0.13	0.4	-0.32		0.87	0.89
Net Working Capital	0.75	0.95	-0.54	0.94	0.7	0.58	0.89	0.37	0.13	0.29	0.43	0.89	0.0	0.9	0.43	0.1	0.39	0.85	0.07	0.74	-0.38	0.53	-0.5	0.87		0.92
Capital Stock	0.59	0.81	-0.59	0.79	0.53	0.42	0.75	0.28	0.05	0.19	0.35	0.8	-0.07	1.0	0.34	0.08	0.25	0.72	0.02	0.66	-0.32	0.39	-0.34	0.89	0.92

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Coca Cola

Based on the latest financial disclosure, Coca Cola Consolidated has a Probability Of Bankruptcy of 1.0%. This is 97.24% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

Coca Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.

Coca Cola is currently under evaluation in probability of bankruptcy category among its peers.

Coca Cola ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coca Cola's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coca Cola's managers, analysts, and investors.

Environmental

Governance

Social

Coca Fundamentals

	Return On Equity	0.38
	Return On Asset	0.12
	Profit Margin	0.08 %
	Operating Margin	0.13 %
	Current Valuation	11.29 B
	Shares Outstanding	7.76 M
	Shares Owned By Insiders	32.83 %
	Shares Owned By Institutions	52.01 %
	Number Of Shares Shorted	83.94 K
	Price To Earning	13.64 X
	Price To Book	8.44 X
	Price To Sales	1.61 X
	Revenue	6.65 B
	Gross Profit	2.28 B
	EBITDA	734.45 M
	Net Income	408.38 M
	Cash And Equivalents	163.24 M
	Cash Per Share	17.42 X
	Total Debt	735.14 M
	Debt To Equity	0.74 %
	Current Ratio	1.40 X
	Book Value Per Share	146.68 X
	Cash Flow From Operations	810.69 M
	Short Ratio	2.41 X
	Earnings Per Share	57.63 X
	Target Price	144.0
	Number Of Employees	15 K
	Beta	0.84
	Market Capitalization	10.85 B
	Total Asset	4.29 B
	Retained Earnings	1.35 B
	Working Capital	613.79 M
	Current Asset	434.92 M
	Current Liabilities	326.55 M
	Annual Yield	0.01 %
	Five Year Return	0.38 %
	Net Asset	4.29 B
	Last Dividend Paid	2.0

About Coca Cola Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola Consolidated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola Consolidated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:

How To Invest In Coca

Details

Is Coca Stock a good investment?

Details

What is Coca Cola's Net Worth?

Details

Largest Beverages - Non-Alcoholic Companies

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Largest Consumer Defensive Companies

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Check out Coca Cola Piotroski F Score and Coca Cola Altman Z Score analysis.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Quarterly Earnings Growth

0.345

Dividend Share

Earnings Share

57.63

Revenue Per Share

737.17

Quarterly Revenue Growth

0.031

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Coca Cola Consolidated Stock Probability Of Bankruptcy

Coca Cola Consolidated Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Coca Cola Probability Of Bankruptcy

Coca Probability Of Bankruptcy Driver Correlations

Coca Probability Of Bankruptcy Peer Comparison

Coca Cola ESG Sustainability

Coca Fundamentals

About Coca Cola Fundamental Analysis

Also Currently Popular

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