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

COMMON STOCK | Beverages-Non-Alcoholic | NYE

Last Closing Price

USD 9.31

Change

-0.19 (-2.00)%

Market Cap

USD 1.54B

Volume

4.71K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Embotelladora Andina S.A (AKO-A) Stock Analysis:
Based on the Embotelladora Andina S.A stock forecasts from 0 analysts, the average analyst target price for Embotelladora Andina S.A is not available over the next 12 months. Embotelladora Andina S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Embotelladora Andina S.A is Bullish , which is based on 11 positive signals and 2 negative signals. At the last closing, Embotelladora Andina S.A’s stock price was USD 9.31. Embotelladora Andina S.A’s stock price has changed by +1.20% over the past week, -21.63% over the past month and +3,110.34% over the last year.

No recent analyst target price found for Embotelladora Andina S.A
No recent average analyst rating found for Embotelladora Andina S.A

About

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified w ...Read More

Company Website : https://www.koandina.com

Address : Avenida Miraflores 9153, Santiago de Chile, Chile

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.32

52 Week High : 11.88

Short Ratio : 3.51

52 Week Low : 8.24

Shorted Shares : 17,927

200 Day Moving Average : 10.87

Shorted Shares Previous Month : 2,350

50 Day Moving Average : 10.44

Shares Held by Institutions : 0.20%

Dividend Yield : 20.77%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

+0.24 (+0.37%)

 USD284.90B 27.73 19.55
KOF Coca-Cola FEMSA S.A.B. de C.V

+0.42 (+0.76%)

 USD11.49B 15.16 0.47
PRMW Primo Water Corporation

+0.06 (+0.42%)

 USD2.28B 446.00 13.08
AKO-B Embotelladora Andina S.A

+0.99 (+9.66%)

 USD1.62B 10.74 0.01

ETFs Containing AKO-A

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X Funds - Global X.. 0.00 % 0.59 %

+0.46 (+1.57%)

 USD0.03B

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 -11.16% 60% D- 56% F
Dividend Return 15.37% 100% A+ 100% A+
Total Return 4.20% 60% D- 85% B
Trailing 12 Months  
Capital Gain 3,003.33% 80% B- 100% A+
Dividend Return 748.63% 80% B- 100% A+
Total Return 3,751.97% 80% B- 100% A+
Trailing 5 Years  
Capital Gain -59.52% 20% F 8% F
Dividend Return 15.04% 50% F 58% F
Total Return -44.48% 20% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 138.40% 100% A+ 98% A+
Dividend Return 24.09% 100% A+ 100% A+
Total Return 162.49% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 756.82% 20% F 1% F
Risk Adjusted Return 21.47% 60% D- 29% F
Market Capitalization 1.54B 20% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 9.96 100% A+ 73% C
Price/Book Ratio 1.19 100% A+ 63% D
Price / Cash Flow Ratio 0.01 100% A+ 78% C+
EV/EBITDA 0.01 80% B- 99% A+
Management Effectiveness  
Return on Equity 14.80% 60% D- 65% D
Return on Invested Capital 12.69% 80% B- 75% C
Return on Assets 6.84% 60% D- 82% B-
Debt to Equity Ratio 95.22% 60% D- 38% F
Technical Ratios  
Dividend Yield 20.77% 80% B- 67% D+
Short Ratio 3.51 40% F 31% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.32 80% B- 88% B+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.