COT: Cott Corp. Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 2,088.10
Enterprise Value ($M) 3,225.36
Book Value ($M) 1,151.00
Book Value / Share 8.54
Price / Book 1.85
NCAV ($M) -1,566.90
NCAV / Share -11.62
Price / NCAV -1.36

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.44

Liquidity (mrq)
Quick Ratio 0.85
Current Ratio 1.07

Balance Sheet (mrq) ($M)
Current Assets 603.60
Assets 3,321.50
Liabilities 2,170.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,372.90
Operating Income 58.80
Net Income 383.50
Earnings Per Share Diluted 2.71
Earnings Per Share Basic 2.75

Cash Flow Statement (mra) ($M)
Cash From Operations 244.30
Cash from Investing -282.70
Cash from Financing 244.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-18 13G Alliancebernstein L.p. 6.10 0.00
2020-02-14 13G/A Levin Easterly Partners Llc 8.10 0.00
2020-02-14 13G/A Nitorum Capital, L.P. 8.14 51.80
2020-02-12 13G Russell Investments Group, Ltd. 5.18
2020-02-05 13D P2 Capital Partners, LLC 5.90
2019-04-03 13G/A Levin Capital Strategies, L.p. -99.59
2019-02-14 13G Lord, Abbett & Co. Llc 5.56
2019-02-14 13G/A Point72 Asset Management, L.P. 3.40 -33.79
2019-02-13 13G Connor, Clark & Lunn Investment Management Ltd.
2018-02-13 13G/A FMR LLC / Fidelity 3.43 -32.80
2015-02-17 13G/A Litespeed Management, L.L.C. 0.00
2015-02-17 13G/A Valinor Management, Llc 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-07 10-Q COT / Cott Corp. 10-Q – Quarterly Report – 10-Q
2019-08-08 10-Q COT / Cott Corp. 10-Q – Quarterly Report – 10-Q
2019-05-09 10-Q COT / Cott Corp. 10-Q Quarterly Report 10-Q
2019-02-27 10-K COT / Cott Corp. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-18 260,258 1,820,800 14.29
2020-02-14 96,746 931,600 10.38
2020-02-13 62,427 1,151,000 5.42

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Similar Companies
BF.A – Brown-Forman Corp. BF.B – Brown-Forman Corp.
CCE – Coca-Cola European Partners Plc. DPS – Dr. Pepper Snapple Group, Inc.
KDP – Keurig Dr Pepper Inc.


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