KOF:NYE-Coca-Cola FEMSA, S.A.B. de C.V (USD)

COMMON STOCK | Beverages-Non-Alcoholic | NYE

Last Closing Price

USD 51.23

Change

0.00 (0.00)%

Market Cap

USD 10.76B

Volume

0.28M

Average Target Price

USD 50.00 (-2.40%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and still beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations. The company also distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Beverages-Non-Alcoholic

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

N/A

USD231.84B 32.20 21.07
CCEP Coca-Cola Europacific Partners..

N/A

USD28.30B 46.62 22.65
PRMW Primo Water Corporation

N/A

USD2.60B 446.00 25.19
AKO-B Embotelladora Andina S.A

N/A

USD2.16B 14.38 0.01
AKO-A Embotelladora Andina S.A

N/A

USD1.89B 12.58 0.01

ETFs Containing KOF

Symbol Name Weight Mer Price(Change) Market Cap
ISEM Invesco RAFI Strategic Em.. 0.00 % 0.35 %

N/A

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 11.13% 83% B 58% F
Dividend Return 2.76% 60% D- 77% C+
Total Return 13.89% 83% B 63% D
Trailing 12 Months  
Capital Gain 9.54% 50% F 25% F
Dividend Return 5.14% 67% D+ 68% D+
Total Return 14.67% 50% F 26% F
Trailing 5 Years  
Capital Gain -36.99% 40% F 11% F
Dividend Return 12.02% 75% C 41% F
Total Return -24.97% 40% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -9.66% 50% F 8% F
Dividend Return 3.02% 83% B 66% D
Total Return -6.64% 50% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 16.99% 83% B 63% D
Risk Adjusted Return -39.06% 50% F 5% F
Market Capitalization 10.76B 67% D+ 82% B-
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 19.78 67% D+ 43% F
Price/Book Ratio 2.03 50% F 50% F
Price / Cash Flow Ratio 0.15 67% D+ 81% B-
EV/EBITDA 0.57 67% D+ 96% A
Management Effectiveness  
Return on Equity 9.10% 50% F 56% F
Return on Invested Capital 10.12% 50% F 76% C
Return on Assets 5.83% 83% B 82% B-
Debt to Equity Ratio 70.56% 100% A+ 51% F
Technical Ratios  
Short Ratio 2.11 50% F 51% F
Short Percent 0.76% 80% B- 82% B-
Beta 0.85 33% F 67% 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%

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior return on assets

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

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

Poor capital utilization

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

Low Earnings Growth

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