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

COMMON STOCK | Beverages-Non-Alcoholic | NYE

Last Closing Price

USD 0.32

Change

+0.02 (+4.92)%

Market Cap

USD 2.09B

Volume

0.09M

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 trademark beverages in Chile, Brazil, Argentina, and Paraguay. It also offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages, as well as sells and distributes lactose free dairy products; and seed-based beverages. The company also sells and distributes energy drinks, wine, cider, spirits; ice cream and other frozen products under the Guallarauco brand; and beer under the Amstel, Bavaria, Heineken, Kaiser, and Sol labels. The company offers its products primarily through small retailers, restaurants and bars, supermarkets, and distributors. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile.

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

Address : Avenida Miraflores 9153, Santiago de Chile, Chile

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.40

52 Week High : 14.42

Short Ratio : 1.21

52 Week Low : 0.29

Shorted Shares : 1,489

200 Day Moving Average : 13.09

Shorted Shares Previous Month : 4,234

50 Day Moving Average : 13.80

Shares Held by Institutions : 0.22%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-10 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

+0.40 (+0.73%)

 USD235.03B 32.64 21.02
CCEP Coca-Cola European Partners pl..

-0.38 (-0.67%)

 USD25.70B 43.40 20.71
KOF Coca-Cola FEMSA, S.A.B. de C.V

+1.55 (+3.29%)

 USD10.29B 18.24 0.56
PRMW Primo Water Corporation

-0.22 (-1.30%)

 USD2.72B 446.00 32.45
AKO-B Embotelladora Andina S.A

-0.33 (-2.33%)

 USD2.24B 14.86 0.01

ETFs Containing AKO-A

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

-0.55 (-1.84%)

 USD0.04B

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 -97.60% 17% F N/A N/A
Dividend Return 1.62% 80% B- 71% C-
Total Return -95.97% 17% F N/A N/A
Trailing 12 Months  
Capital Gain -97.53% 17% F N/A N/A
Dividend Return 6.23% 100% A+ 75% C
Total Return -91.30% 17% F N/A N/A
Trailing 5 Years  
Capital Gain -98.31% 20% F N/A N/A
Dividend Return 9.21% 25% F 28% F
Total Return -89.10% 20% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -15.88% 17% F 5% F
Dividend Return 1.66% 50% F 39% F
Total Return -14.21% 17% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 28.19% 33% F 36% F
Risk Adjusted Return -50.42% 17% F 4% F
Market Capitalization 2.09B 17% F 60% D-
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 13.86 100% A+ 66% D
Price/Book Ratio 1.74 100% A+ 56% F
Price / Cash Flow Ratio 0.01 100% A+ 82% B-
EV/EBITDA 0.01 100% A+ 99% A+
Management Effectiveness  
Return on Equity 12.32% 67% D+ 70% C-
Return on Invested Capital 10.72% 83% B 79% C+
Return on Assets 5.76% 50% F 82% B-
Debt to Equity Ratio 113.77% 33% F 33% F
Technical Ratios  
Short Ratio 1.21 100% A+ 64% D
Short Percent N/A N/A N/A N/A N/A
Beta 0.40 83% B 85% 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 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.

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 Earnings Growth

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

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.