ducovest

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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 18.22

Change

0.00 (0.00)%

Market Cap

USD 2.55B

Volume

1.30K

Analyst Target

USD 19.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages; pre-mixed cocktails; and seed-based beverages, as well as alcoholic beverages under the Campari, Aperol, and Skyy brands. The company also distributes energy drinks, sparkling wine, wine, cider, and spirits; ice cream and other frozen products under the Guallarauco brand; confectionery under the Perfetti Van Melle Brazil's, Mentos, and Frutalle; and beer under the Bavaria, Kaiser, Sol, Therezópolis, Estrella Galícia, Tiger, and Eisenbahn brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and wholesale distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.

Company Website : https://www.koandina.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

 USD 269.45B
KOF Coca-Cola Femsa SAB de CV ADR

N/A

 USD 16.94B
AKO-A Embotelladora Andina S.A

N/A

 USD 2.55B
ZVIA Zevia Pbc

N/A

 USD 0.21B

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 22.20% 80% B- 79% B-
Dividend Return 5.65% 75% C 72% C
Total Return 27.85% 80% B- 83% B
Trailing 12 Months  
Capital Gain 24.71% 80% B- 82% B
Dividend Return 5.76% 75% C 72% C
Total Return 30.47% 80% B- 86% B+
Trailing 5 Years  
Capital Gain 5.56% 50% F 52% F
Dividend Return 31.98% 100% F 85% B
Total Return 37.55% 75% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 188.30% 80% B- 98% N/A
Dividend Return 215.13% 80% B- 98% N/A
Total Return 26.84% 75% C 100% F
Risk Return Profile  
Volatility (Standard Deviation) 856.19% 40% F 2% F
Risk Adjusted Return 25.13% 40% F 40% F
Market Capitalization 2.55B 40% F 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:
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.

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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.