KOF:NYE-Coca-Cola Femsa SAB de CV ADR (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 77.43

Change

-0.79 (-1.01)%

Market Cap

USD 17.09B

Volume

0.40M

Analyst Target

USD 54.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; other non-carbonated beverages comprising juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks; and alcoholic beverages, such as hard seltzer under the Topo Chico brand name. It also distributes and sells Heineken, Estrella Galicia, Therezópolis, and Campari beer products, as well as Perfetti confectionary and chewing gum in its Brazilian territories; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants, bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.45 (-0.71%)

USD 274.41B
PRMW Primo Water Corp

N/A

USD 4.30B
AKO-B Embotelladora Andina S.A

-0.01 (-0.06%)

USD 2.38B
AKO-A Embotelladora Andina S.A

+0.28 (+2.14%)

USD 2.38B
ZVIA Zevia Pbc

+0.07 (+3.80%)

USD 0.07B

ETFs Containing KOF

MAMG:LSE BlackRock ESG Multi-Asset.. 5.98 % 0.00 %

N/A

USD 0.01B
MODR:F Ishares III PLC - Blackro.. 5.95 % 0.00 %

-0.03 (-0.27%)

USD 0.02B
MODR:XETRA BlackRock ESG Multi-Asset.. 5.95 % 0.00 %

-0.02 (-0.27%)

USD 0.04B
MAGR:F Ishares III Plc - Blackro.. 3.97 % 0.00 %

-0.03 (-0.27%)

USD 0.05B
MAGR:XETRA BlackRock ESG Multi-Asset.. 3.97 % 0.00 %

-0.02 (-0.27%)

USD 0.03B
MAGG:LSE BlackRock ESG Multi-Asset.. 3.91 % 0.00 %

N/A

USD 0.01B
MACV:F Ishares III PLC - Blackro.. 2.98 % 0.00 %

-0.02 (-0.27%)

USD 0.01B
MACV:XETRA BlackRock ESG Multi-Asset.. 2.98 % 0.00 %

N/A

USD 0.01B
MACG:LSE BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

-0.01 (-0.27%)

USD 1.20M

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 -18.18% 17% F 11% F
Dividend Return 2.67% 40% F 46% F
Total Return -15.51% 17% F 11% F
Trailing 12 Months  
Capital Gain -8.82% 33% F 12% F
Dividend Return 2.98% 20% F 41% F
Total Return -5.84% 33% F 13% F
Trailing 5 Years  
Capital Gain 31.48% 80% B- 63% D
Dividend Return 22.21% 60% D- 69% C-
Total Return 53.69% 80% B- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.48% 67% D+ 81% B-
Dividend Return 23.69% 67% D+ 82% B
Total Return 4.21% 60% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.52% 83% B 54% F
Risk Adjusted Return 115.44% 100% F 99% N/A
Market Capitalization 17.09B 83% B 90% 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.

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 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 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.

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 return on equity

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

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 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

Low Dividend Growth

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