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

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing

USD 96.17

Change

+0.52 (+0.54)%

Market Cap

USD 13.29B

Volume

0.12M

Analyst Target

USD 54.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola Femsa SAB de CV is a franchise bottler of Coca-Cola trademark beverages. The Company operates in Mexico, Central America, Colombia, Venezuela, Brazil, Argentina and the Philippines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 271.36B
PRMW Primo Water Corp

N/A

USD 3.65B
AKO-B Embotelladora Andina S.A

N/A

USD 2.82B
AKO-A Embotelladora Andina S.A

N/A

USD 2.58B
ZVIA Zevia Pbc

N/A

USD 0.06B

ETFs Containing KOF

MODR:XETRA BlackRock ESG Multi-Asset.. 6.05 % 0.00 %

N/A

USD 0.04B
MODR:F Ishares III PLC - Blackro.. 5.94 % 0.00 %

N/A

N/A
MAMG:LSE BlackRock ESG Multi-Asset.. 5.90 % 0.00 %

N/A

USD 8.21M
MAGR:XETRA BlackRock ESG Multi-Asset.. 3.88 % 0.00 %

N/A

USD 0.03B
MAGG:LSE BlackRock ESG Multi-Asset.. 3.87 % 0.00 %

N/A

USD 9.54M
MAGR:F Ishares III Plc - Blackro.. 3.82 % 0.00 %

N/A

N/A
MACG:LSE BlackRock ESG Multi-Asset.. 3.02 % 0.00 %

N/A

USD 1.16M
MACV:F Ishares III PLC - Blackro.. 2.99 % 0.00 %

N/A

N/A
MACV:XETRA BlackRock ESG Multi-Asset.. 2.99 % 0.00 %

N/A

USD 0.01B
GINX SGI Enhanced Global Incom.. 2.76 % 0.00 %

N/A

USD 0.05B
AADR AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.62% 29% F 47% F
Dividend Return 0.97% 50% F 42% F
Total Return 2.58% 29% F 44% F
Trailing 12 Months  
Capital Gain 12.82% 43% F 56% F
Dividend Return 2.94% 50% F 42% F
Total Return 15.76% 43% F 55% F
Trailing 5 Years  
Capital Gain 51.93% 80% B- 70% C-
Dividend Return 19.96% 50% F 72% C
Total Return 71.89% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.00% 67% D+ 79% B-
Dividend Return 19.81% 67% D+ 82% B
Total Return 4.81% 60% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.64% 67% D+ 44% F
Risk Adjusted Return 77.27% 100% F 93% A
Market Capitalization 13.29B 71% C- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.70 17% 6%
Price/Book Ratio 2.65 57% 32%
Price / Cash Flow Ratio 0.50 57% 80%
Price/Free Cash Flow Ratio 0.61 57% 75%
Management Effectiveness  
Return on Equity 17.34% 43% 78%
Return on Invested Capital 13.82% 86% 77%
Return on Assets 7.69% 71% 86%
Debt to Equity Ratio 51.23% 100% 60%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

Superior Dividend Growth

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

What to not like:
Poor return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

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