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Coca-Cola FemsaB de CV (Coca-Cola FemsaB de CV) Cyclically Adjusted PS Ratio : 1.56 (As of Apr. 30, 2024)


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What is Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio?

As of today (2024-04-30), Coca-Cola FemsaB de CV's current share price is $9.82. Coca-Cola FemsaB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $6.28. Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio for today is 1.56.

The historical rank and industry rank for Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio or its related term are showing as below:

COCSF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.02   Med: 1.15   Max: 3.7
Current: 1.56

During the past years, Coca-Cola FemsaB de CV's highest Cyclically Adjusted PS Ratio was 3.70. The lowest was 0.02. And the median was 1.15.

COCSF's Cyclically Adjusted PS Ratio is ranked worse than
58.23% of 79 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.45 vs COCSF: 1.56

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Coca-Cola FemsaB de CV's adjusted revenue per share data for the three months ended in Mar. 2024 was $1.830. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $6.28 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.71 0.88 1.11 1.49

Coca-Cola FemsaB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 1.32 1.21 1.49 1.56

Competitive Comparison of Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio falls into.



Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.82/6.28
=1.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola FemsaB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Coca-Cola FemsaB de CV's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.83/151.0167*151.0167
=1.830

Current CPI (Mar. 2024) = 151.0167.

Coca-Cola FemsaB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.541 96.609 2.409
201409 1.501 97.652 2.321
201412 0.791 99.469 1.201
201503 1.088 99.973 1.644
201506 1.124 99.382 1.708
201509 1.075 100.112 1.622
201512 1.202 101.588 1.787
201603 1.040 102.573 1.531
201606 1.042 101.905 1.544
201609 1.057 103.084 1.548
201612 1.336 105.002 1.921
201703 1.316 108.063 1.839
201706 1.320 108.339 1.840
201709 1.166 109.628 1.606
201712 1.120 112.114 1.509
201803 1.156 113.505 1.538
201806 1.080 113.373 1.439
201809 1.123 115.130 1.473
201812 1.255 117.530 1.613
201903 1.135 118.050 1.452
201906 1.189 117.848 1.524
201909 1.174 118.581 1.495
201912 1.312 120.854 1.639
202003 0.921 121.885 1.141
202006 0.888 121.777 1.101
202009 1.007 123.341 1.233
202012 1.163 124.661 1.409
202103 1.041 127.574 1.232
202106 1.143 128.936 1.339
202109 1.118 130.742 1.291
202112 1.246 133.830 1.406
202203 1.224 137.082 1.348
202206 1.356 139.233 1.471
202209 1.351 142.116 1.436
202212 1.482 144.291 1.551
202303 1.515 146.472 1.562
202306 1.706 146.272 1.761
202309 1.718 148.446 1.748
202312 1.787 151.017 1.787
202403 1.830 151.017 1.830

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Coca-Cola FemsaB de CV  (OTCPK:COCSF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio Related Terms

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Coca-Cola FemsaB de CV (Coca-Cola FemsaB de CV) Business Description

Address
Calle Mario Pani Number 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in unit case volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through on-trade and off-trade channels, including retailers and food-service providers. Mexico and Brazil make up 80% of total sales for Coca-Cola Femsa, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting rights.