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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt 0.35
KOF's Cash to Debt is ranked higher than
69% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.39 vs. KOF: 0.35 )
KOF' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.35

Equity to Asset 0.51
KOF's Equity to Asset is ranked higher than
71% of the 143 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. KOF: 0.51 )
KOF' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.66
Current: 0.51

0.33
0.66
Interest Coverage 6.47
KOF's Interest Coverage is ranked higher than
66% of the 107 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.65 vs. KOF: 6.47 )
KOF' s 10-Year Interest Coverage Range
Min: 3.04   Max: 13.88
Current: 6.47

3.04
13.88
F-Score: 5
Z-Score: 2.74
M-Score: -2.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 13.97
KOF's Operating margin (%) is ranked higher than
90% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.14 vs. KOF: 13.97 )
KOF' s 10-Year Operating margin (%) Range
Min: 6.09   Max: 25.2
Current: 13.97

6.09
25.2
Net-margin (%) 6.89
KOF's Net-margin (%) is ranked higher than
83% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.83 vs. KOF: 6.89 )
KOF' s 10-Year Net-margin (%) Range
Min: 5.09   Max: 14.55
Current: 6.89

5.09
14.55
ROE (%) 10.57
KOF's ROE (%) is ranked higher than
82% of the 141 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.96 vs. KOF: 10.57 )
KOF' s 10-Year ROE (%) Range
Min: 10.66   Max: 32.18
Current: 10.57

10.66
32.18
ROA (%) 5.45
KOF's ROA (%) is ranked higher than
81% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.02 vs. KOF: 5.45 )
KOF' s 10-Year ROA (%) Range
Min: 6.02   Max: 17.09
Current: 5.45

6.02
17.09
ROC (Joel Greenblatt) (%) 47.17
KOF's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.03 vs. KOF: 47.17 )
KOF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.8   Max: 66.14
Current: 47.17

15.8
66.14
Revenue Growth (%) 41.10
KOF's Revenue Growth (%) is ranked higher than
99% of the 119 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. KOF: 41.10 )
KOF' s 10-Year Revenue Growth (%) Range
Min: -39.5   Max: 180.3
Current: 41.1

-39.5
180.3
EBITDA Growth (%) 36.80
KOF's EBITDA Growth (%) is ranked higher than
95% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. KOF: 36.80 )
KOF' s 10-Year EBITDA Growth (%) Range
Min: -34.8   Max: 193.2
Current: 36.8

-34.8
193.2
EPS Growth (%) 29.90
KOF's EPS Growth (%) is ranked higher than
86% of the 105 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.20 vs. KOF: 29.90 )
KOF' s 10-Year EPS Growth (%) Range
Min: -39.9   Max: 216.2
Current: 29.9

-39.9
216.2
» KOF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

KOF Guru Trades in Q4 2013

Jim Simons 738,092 sh (+3.49%)
Bill Gates 6,214,719 sh (unchged)
Tweedy Browne Global Value 532,995 sh (unchged)
Tweedy Browne 602,961 sh (-0.04%)
» More
Q1 2014

KOF Guru Trades in Q1 2014

Jim Simons 751,400 sh (+1.8%)
Bill Gates 6,214,719 sh (unchged)
Tweedy Browne Global Value 520,112 sh (-2.42%)
Tweedy Browne 522,877 sh (-13.28%)
» More
Q2 2014

KOF Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 19,355 sh (New)
Tweedy Browne 522,877 sh (unchged)
Bill Gates 6,214,719 sh (unchged)
Tweedy Browne Global Value 520,112 sh (unchged)
Jim Simons 620,200 sh (-17.46%)
» More
Q3 2014

KOF Guru Trades in Q3 2014

Jim Simons 636,300 sh (+2.6%)
Tweedy Browne 522,877 sh (unchged)
Tweedy Browne Global Value 520,112 sh (unchged)
Bill Gates 6,214,719 sh (unchged)
Manning & Napier Advisors, Inc 19,335 sh (-0.1%)
» More
» Details

Insider Trades

Latest Guru Trades with KOF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tweedy Browne 2014-03-31 Reduce -13.28%0.23%$93.49 - $122.15 $ 99.42-5%522877
Tweedy Browne 2013-09-30 Reduce -21.93%0.59%$120.02 - $149 $ 99.42-28%603220
Scott Black 2013-06-30 Sold Out 1.3%$128.1 - $178.66 $ 99.42-36%0
Scott Black 2013-03-31 Reduce -7.05%0.11%$149.04 - $168.64 $ 99.42-37%63280
Lee Ainslie 2012-12-31 Sold Out 0.18%$123.73 - $149.43 $ 99.42-27%0
David Winters 2012-09-30 Sold Out 3.4%$111.35 - $136.54 $ 99.42-19%0
Lee Ainslie 2012-09-30 New Buy0.18%$111.35 - $136.54 $ 99.42-19%106203
Tweedy Browne 2012-06-30 Reduce -33.12%1.59%$102.79 - $127.82 $ 99.42-11%877285
Tweedy Browne 2012-03-31 Reduce -25.29%1.47%$94.3 - $105.16 $ 99.426%1311799
David Winters 2011-09-30 Add 3.76%0.12%$84.84 - $98.9 $ 99.426%193230
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.50
KOF's P/E(ttm) is ranked higher than
80% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 28.80 vs. KOF: 24.50 )
KOF' s 10-Year P/E(ttm) Range
Min: 23.65   Max: 25.45
Current: 24.5

23.65
25.45
P/B 2.60
KOF's P/B is ranked higher than
76% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.82 vs. KOF: 2.60 )
KOF' s 10-Year P/B Range
Min: 2.46   Max: 2.65
Current: 2.6

2.46
2.65
P/S 1.70
KOF's P/S is ranked higher than
71% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.35 vs. KOF: 1.70 )
KOF' s 10-Year P/S Range
Min: 1.62   Max: 1.75
Current: 1.7

1.62
1.75
EV-to-EBIT 14.09
KOF's EV-to-EBIT is ranked higher than
88% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.23 vs. KOF: 14.09 )
KOF' s 10-Year EV-to-EBIT Range
Min: 13.5   Max: 14.4
Current: 14.09

13.5
14.4
PEG 0.34
KOF's PEG is ranked higher than
99% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. KOF: 0.34 )
KOF' s 10-Year PEG Range
Min: 2.31   Max: 2.48
Current: 0.34

2.31
2.48
Shiller P/E 20.80
KOF's Shiller P/E is ranked higher than
93% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 68.89 vs. KOF: 20.80 )
KOF' s 10-Year Shiller P/E Range
Min: 19.99   Max: 21.52
Current: 20.8

19.99
21.52
Current Ratio 1.31
KOF's Current Ratio is ranked higher than
67% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.39 vs. KOF: 1.31 )
KOF' s 10-Year Current Ratio Range
Min: 0.51   Max: 3.5
Current: 1.31

0.51
3.5
Quick Ratio 1.08
KOF's Quick Ratio is ranked higher than
71% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. KOF: 1.08 )
KOF' s 10-Year Quick Ratio Range
Min: 0.36   Max: 3.1
Current: 1.08

0.36
3.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
KOF's Dividend Yield is ranked higher than
59% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.99 vs. KOF: 2.20 )
KOF' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 2.2

Dividend Payout 0.25
KOF's Dividend Payout is ranked higher than
99% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.83 vs. KOF: 0.25 )
KOF' s 10-Year Dividend Payout Range
Min: 0.51   Max: 2.05
Current: 0.25

0.51
2.05
Dividend growth (3y) 27.20
KOF's Dividend growth (3y) is ranked higher than
94% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.40 vs. KOF: 27.20 )
KOF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 66.4
Current: 27.2

0
66.4
Yield on cost (5-Year) 2.20
KOF's Yield on cost (5-Year) is ranked lower than
52% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.16 vs. KOF: 2.20 )
KOF' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 2.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 31.60
KOF's Price/Tangible Book is ranked higher than
63% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.39 vs. KOF: 31.60 )
KOF' s 10-Year Price/Tangible Book Range
Min: 31.69   Max: 31.69
Current: 31.6

Price/DCF (Projected) 2.10
KOF's Price/DCF (Projected) is ranked higher than
83% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. KOF: 2.10 )
KOF' s 10-Year Price/DCF (Projected) Range
Min: 2.14   Max: 2.14
Current: 2.1

Price/Median PS Value 1.00
KOF's Price/Median PS Value is ranked higher than
80% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.04 vs. KOF: 1.00 )
KOF' s 10-Year Price/Median PS Value Range
Min: 0.98   Max: 0.98
Current: 1

Price/Graham Number 5.70
KOF's Price/Graham Number is ranked higher than
73% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.91 vs. KOF: 5.70 )
KOF' s 10-Year Price/Graham Number Range
Min: 5.74   Max: 5.74
Current: 5.7

Earnings Yield (Greenblatt) 7.10
KOF's Earnings Yield (Greenblatt) is ranked higher than
87% of the 142 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.20 vs. KOF: 7.10 )
KOF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.9   Max: 7.4
Current: 7.1

6.9
7.4
Forward Rate of Return (Yacktman) 4.72
KOF's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 107 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.95 vs. KOF: 4.72 )
KOF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.7   Max: 4.7
Current: 4.72

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, SODA, CCLAY, DPS » details
Traded in other countries:COCSF.USA, CFSL.Germany, CFS1.Germany, KOF L.Mexico, KOFM.Argentina
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV was organized on October 30, 1991. It is a bottler of Coca-Cola trademark beverages in Latin America with operations in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil and Argentina. It is a subsidiary of FEMSA, which is a brewer and a convenience store chain in Mexico. The Company produces, markets, and distributes Coca-Cola trademark beverages and brands licensed from FEMSA. The Coca-Cola trademark beverages include: sparkling beverages such as colas and flavored sparkling beverages, waters, and still beverages including juice drinks, teas and isotonics. The Company's brand is Coca-Cola and its line extensions, Coca-Cola light, Coca-Cola Zero and Coca-Cola light caffeine free. Other main brands include Ciel, Fanta, Sprite, Lift and Fresca. The Company produces, markets, and distributes Coca-Cola trademark beverages in each of its territories in containers authorized by The Coca-Cola Company, which consist of a number of returnable and non-returnable presentations in the form of glass bottles, cans and plastic bottles made of polyethylene terephtalate, which it refers to as PET. The Company uses the term presentation to refer to the packaging unit in which it sells its products. Presentation sizes for its Coca-Cola trademark beverages range from a 6.5 -ounce personal size to a 3-liter multiple serving size. For all of its products excluding water, it considers a multiple serving size as equal to or larger than 1.0 liter. In general, personal sizes have a higher price per unit case as compared to multiple serving sizes. In addition, the Company sells some Coca-Cola trademark beverage syrups in containers designed for soda fountain use, which it refers to as fountain. It also sells bottled water products in bulk sizes, which refer to presentations equal to or larger than 5 liters, which have a much lower average price per unit case than its other beverage products. The Company faces competition from other bottlers of sparkling beverages such as Pepsi products, and from producers of low cost beverages or 'B brands.' It also competes against beverages other than sparkling beverages such as water, fruit juice and sport drinks. The Company's main competitor in Mexico is The Pepsi Bottling Group, or PBG. Its main competition in the juice category in Mexico is Jumex, the largest juice producer in the country. In the water category, Bonafont, a water brand owned by Danone, is its main competition. In Brazil and Argentina, the Company competes with Companhia de Bebidas das Americas, commonly referred to as Ambev, the largest brewer in Latin America and a subsidiary of InBev S.A., which sells Pepsi products in addition to a portfolio that includes local brands with flavors such as guarana and proprietary beers. The Company is subject to regulation in each of the territories in which it operates.
» More Articles for KOF

Headlines

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