Cooks Coffee Company Limited (CCC.NZ) Investment Research Dashboard
About Cooks Coffee Company Limited (CCC.NZ) stock analysis
Get live CCC.NZ stock price $0.17, comprehensive Cooks Coffee Company Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CCC.NZ stock data and investment insights.
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Cooks Coffee Company Limited (CCC.NZ) Overview
Cooks Coffee Company Limited (CCC.NZ) is a publicly traded company in the Consumer Cyclical sector , specifically within the Restaurants industry . As of the latest trading session, CCC.NZ trades at $0.17 with a market capitalization of 11.22M . Over the past 52 weeks, CCC.NZ has traded between $0.17 and $0.30 , with the current price positioned at approximately 3% of this range . The stock cur...
Key Takeaways
- Operates in the Consumer Cyclical sector (Restaurants)
- Market cap: 11.22M
- Current price: $0.17
- 52-week range: $0.17 - $0.30
- P/E ratio: 12.99
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Cooks Coffee Company Limited is an enterprise primarily engaged in the food and beverage sector, operating alongside its various subsidiaries. The company's core business involves both running and franchising Esquires Coffee establishments across a s...
Company Information
- CEO
- Aiden John Keegan
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 100
Contact Information
- Address
- 2/105 Jervois Rd
- Country
- NZ
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 13.0)
✓ Lower volatility stock (Beta: 0.12) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Cooks Coffee Company Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Cooks Coffee Company Limited
- ⚠Investors should consider how Cooks Coffee Company Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
11.22M
P/E Ratio (TTM)
12.99
Beta
0.12
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
50/100 ⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.3%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | -1.0% | +2.6% | +5.4% | 23.8 | 88/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.5% | -1.0% | +3.9% | 21.2 | 72/100⭐⭐⭐⭐⭐ |
| Energy | -1.1% | +0.1% | +2.1% | 18.9 | 69/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.2% | -0.1% | +2.6% | 27.8 | 64/100⭐⭐⭐⭐ |
| Financial Services | -0.3% | -2.3% | +2.2% | 19.2 | 63/100⭐⭐⭐⭐ |
| Consumer Cyclical | -0.1% | +0.4% | +0.6% | 46.7 | 50/100⭐⭐⭐ |
| Basic Materials | +0.6% | -0.1% | -0.9% | 24.5 | 49/100⭐⭐⭐ |
| Real Estate | +0.3% | -0.0% | -2.7% | 31.1 | 37/100⭐⭐ |
| Industrials | -1.2% | -2.4% | +0.5% | 29.8 | 30/100⭐⭐ |
| Technology | +0.4% | -2.5% | -4.1% | 41.0 | 16/100⭐ |
| Utilities | -0.6% | -3.2% | -11.6% | 26.3 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-21.