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

COMMON STOCK | Beverages-Non-Alcoholic | NYE

Last Closing Price

USD 12.21

Change

+0.51 (+4.36)%

Market Cap

USD 1.88B

Volume

7.74K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Embotelladora Andina S.A (AKO-B) 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 8 positive signals and 3 negative signals. At the last closing, Embotelladora Andina S.A’s stock price was USD 12.21. Embotelladora Andina S.A’s stock price has changed by -1.24 % over the past week, -0.30 % over the past month and -13.10 % over the last year.

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 purif ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

+0.77 (+1.47%)

USD235.75B 25.98 17.38
PEP PepsiCo Inc

+0.46 (+0.29%)

USD226.95B 27.28 18.23
KOF Coca-Cola FEMSA S.A.B. de C.V

+1.34 (+2.71%)

USD11.40B 17.24 0.50
PRMW Primo Water Corporation

+0.29 (+1.81%)

USD2.77B 446.00 15.81
AKO-A Embotelladora Andina S.A

-0.15 (-1.46%)

USD1.88B 10.75 0.01

ETFs Containing AKO-B

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 -18.27% 33% F 12% F
Dividend Return 5.54% 83% B 80% B-
Total Return -12.73% 33% F 14% F
Trailing 12 Months  
Capital Gain -13.10% 33% F 13% F
Dividend Return 5.90% 83% B 78% C+
Total Return -7.20% 33% F 15% F
Trailing 5 Years  
Capital Gain -45.20% 33% F 11% F
Dividend Return 10.26% 40% F 35% F
Total Return -34.93% 33% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -17.33% 40% F 3% F
Dividend Return 2.41% 60% D- 55% F
Total Return -14.93% 40% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 26.42% 60% D- 43% F
Risk Adjusted Return -56.49% 40% F 3% F
Market Capitalization 1.88B 33% F 59% 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 12.26 83% B 66% D
Price/Book Ratio 1.48 83% B 59% F
Price / Cash Flow Ratio 0.01 100% A+ 81% B-
EV/EBITDA 0.01 100% A+ 99% A+
Management Effectiveness  
Return on Equity 13.98% 67% D+ 65% D
Return on Invested Capital 10.53% 67% D+ 77% C+
Return on Assets 6.76% 67% D+ 82% B-
Debt to Equity Ratio 113.77% 67% D+ 32% F
Technical Ratios  
Short Ratio 2.12 67% D+ 51% F
Short Percent 0.01% 100% A+ 99% A+
Beta 0.32 100% A+ 87% 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

No discussions yet

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:
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.

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 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.

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.