EMBVF:OTC-Arca Continental S.A.B. de C.V (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 8.6

Change

-0.20 (-2.27)%

Market Cap

USD 15.13B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador. It operates through Beverages and Other segments. The company's products include soft drinks, milk whole/light/flavored, fruit/soy, and energy/sports drinks; water; tea; sugar/candies; coffee; ice cream snow/cones; yogurt/cream cheese; potato, plantain, and tortilla chips; corn puffs, popcorn, pork rinds, peanuts/seeds, sauces/dips, and baked goods; and other carbonated and non-carbonated, and dairy beverages. It sells its products under the Coca-Cola, Bokados, Wise, Deep River, Inalecsa, and Carli brands. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

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COCSF Coca-Cola FEMSA S.A.B. de C.V

+0.01 (+0.11%)

USD 16.83B
CCHGY Coca Cola HBC AG ADR

-0.71 (-2.03%)

USD 13.04B
BTVCF Britvic plc

N/A

USD 4.11B
AEBZY Anadolu Efes Biracilik ve Malt..

-0.02 (-1.74%)

USD 3.26B
ITOEF Ito En Ltd

N/A

USD 2.27B
AQPW Signet International Holdings ..

N/A

USD 2.00B
FQVTF Fevertree Drinks Plc

N/A

USD 1.14B
GUROF GURU Organic Energy Corp

N/A

USD 0.04B
JSDA Jones Soda Co

N/A

USD 0.04B

ETFs Containing EMBVF

CEY 0.00 % 0.50 %

N/A

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 -19.17% 32% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.17% 32% F 36% F
Trailing 12 Months  
Capital Gain -0.92% 36% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.92% 36% F 47% F
Trailing 5 Years  
Capital Gain 56.36% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.36% 83% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 22.90% 55% F 66% D+
Dividend Return 37.77% 59% D- 71% C-
Total Return 14.87% 92% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 29.09% 80% B- 74% C
Risk Adjusted Return 129.83% 100% F 100% F
Market Capitalization 15.13B 93% A 93% A

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.

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.

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.

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.

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Earnings Growth

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

What to not like:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.