Head to Head Comparison: Coca-Cola Amatil (CCLAY) & Its Rivals

Coca-Cola Amatil (OTCMKTS:CCLAYGet Rating) is one of 29 public companies in the “Beverages” industry, but how does it contrast to its competitors? We will compare Coca-Cola Amatil to related businesses based on the strength of its profitability, institutional ownership, analyst recommendations, valuation, dividends, earnings and risk.

Valuation and Earnings

This table compares Coca-Cola Amatil and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Coca-Cola Amatil $4.68 billion $260.32 million 20.14
Coca-Cola Amatil Competitors $11.96 billion $2.00 billion -20.36

Coca-Cola Amatil’s competitors have higher revenue and earnings than Coca-Cola Amatil. Coca-Cola Amatil is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

34.0% of shares of all “Beverages” companies are owned by institutional investors. 17.1% of shares of all “Beverages” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Coca-Cola Amatil and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Coca-Cola Amatil N/A N/A N/A
Coca-Cola Amatil Competitors -28.91% -141.93% -19.87%

Volatility & Risk

Coca-Cola Amatil has a beta of 0.72, meaning that its stock price is 28% less volatile than the S&P 500. Comparatively, Coca-Cola Amatil’s competitors have a beta of 0.73, meaning that their average stock price is 27% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and target prices for Coca-Cola Amatil and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola Amatil 0 0 0 0 N/A
Coca-Cola Amatil Competitors 275 1277 1446 32 2.41

As a group, “Beverages” companies have a potential upside of 103.26%. Given Coca-Cola Amatil’s competitors higher possible upside, analysts clearly believe Coca-Cola Amatil has less favorable growth aspects than its competitors.

Dividends

Coca-Cola Amatil pays an annual dividend of $0.26 per share and has a dividend yield of 2.6%. Coca-Cola Amatil pays out 52.0% of its earnings in the form of a dividend. As a group, “Beverages” companies pay a dividend yield of 1.5% and pay out 105.1% of their earnings in the form of a dividend. Coca-Cola Amatil is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.

Coca-Cola Amatil Company Profile (Get Rating)

Coca-Cola Amatil Limited, together with its subsidiaries, prepares, distributes, and sells non-alcoholic and alcoholic ready-to-drink beverages in Australia, New Zealand, Indonesia, Papua New Guinea, Fiji, 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. The company offers its beverages under the Sprite, Fanta, Lift, Kirks, Deep Spring, Mount Franklin, Pump, Powerade, Barista Bros, Fuze Tea, Keri Juice, Monster, Mother, Schweppes, and Jim brands; and alcohol products under the Jim Beam, Makers Mark, Canadian Club, Fiji Bitter, Fiji Gold, Rekorderlig Cider, Vonu Premium Lager, Yenda, and Pressman’s Cider, Fortune Favours, Molson Coors, Miller Chill, Feral, Blue Moon, Vonu Premium Lager, Canadian Club, and Roku brands. 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.

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