AKO-A:NYE-Embotelladora Andina S.A (USD)

COMMON STOCK | Beverages—Non-Alcoholic | NYE

Last Closing Price

USD 10.29

Change

+0.03 (+0.29)%

Market Cap

USD 1.47B

Volume

1.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola soft drinks in Chile, Brazil, Argentina, and Paraguay. It also offers fruit-flavored beverages, juices, sports and energy drinks, ice tea, and bottled water. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Beverages—Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KO The Coca-Cola Company

-1.48 (-3.34%)

USD178.65B 20.10 17.04
KOF Coca-Cola FEMSA, S.A.B. de C.V

-3.33 (-7.90%)

USD76.01B 10.37 N/A
KDP Keurig Dr Pepper Inc

-0.41 (-1.65%)

USD34.88B 28.17 14.89
CCEP Coca-Cola European Partners pl..

+0.11 (+0.33%)

USD16.12B 18.10 N/A
AKO-B Embotelladora Andina S.A

-0.50 (-4.00%)

USD1.77B 11.79 N/A
REED Reed's, Inc

N/A

USD0.02B N/A -1.99

ETFs Containing AKO-A

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages—Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.04% 57% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.04% 57% F 35% F
Trailing 12 Months  
Capital Gain -46.03% 17% F 21% F
Dividend Return 0.94% 17% F 20% F
Total Return -45.08% 17% F 20% F
Trailing 5 Years  
Capital Gain -18.90% 75% C 50% F
Dividend Return 10.92% 25% F 42% F
Total Return -7.98% 75% C 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.29% 86% B 67% D+
Dividend Return 1.50% 43% F 37% F
Total Return 5.79% 71% C- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.07% 14% F 28% F
Risk Adjusted Return 22.21% 43% F 40% F
Market Capitalization 1.47B 29% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages—Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.78 100% A+ 68% D+
Price/Book Ratio 1.24 100% A+ 41% F
Price / Cash Flow Ratio 4.34 86% B 55% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 19.13% 67% D+ 84% B
Return on Invested Capital 8.99% 57% F 67% D+
Return on Assets 5.82% 57% F 81% B-
Debt to Equity Ratio 75.88% 71% C- 47% F
Technical Ratios  
Short Ratio 6.01 29% F 13% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.45 57% F 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector