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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 19.37

Change

0.00 (0.00)%

Market Cap

USD 3.06B

Volume

5.60K

Analyst Target

USD 19.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KO The Coca-Cola Company

-0.02 (-0.03%)

USD 271.10B
KOF Coca-Cola Femsa SAB de CV ADR

+2.88 (+3.19%)

USD 20.21B
UPCHY Uni-President China Holdings L..

-1.61 (-1.83%)

USD 3.94B
PRMW Primo Water Corp

+0.10 (+0.44%)

USD 3.62B
AKO-A Embotelladora Andina S.A

+0.22 (+1.54%)

USD 2.62B
ZVIA Zevia Pbc

+0.14 (+14.46%)

USD 0.06B

ETFs Containing AKO-B

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 29.91% 83% B 95% A
Dividend Return 1.21% 80% B- 51% F
Total Return 31.13% 83% B 95% A
Trailing 12 Months  
Capital Gain 22.29% 83% B 71% C-
Dividend Return 5.24% 80% B- 70% C-
Total Return 27.52% 83% B 74% C
Trailing 5 Years  
Capital Gain -5.51% 40% F 38% F
Dividend Return 25.44% 75% C 81% B-
Total Return 19.93% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 180.23% 83% B 98% N/A
Dividend Return 207.75% 83% B 98% N/A
Total Return 27.53% 80% B- 100% F
Risk Return Profile  
Volatility (Standard Deviation) 857.98% 33% F 2% F
Risk Adjusted Return 24.21% 33% F 46% F
Market Capitalization 3.06B 67% D+ 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Superior return on equity

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

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.

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.

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.

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.

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.

Overpriced compared to book value

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

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.