Business Description
Coca-Cola Femsa SAB de CV
NAICS : 312111
ISIN : ARDEUT115201
Share Class Description:
BUE:KOF: cedearDescription
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade and the on-premises channel. Mexico and Brazil make up 80% of total sales, 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 power.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.82 | |||||
| Interest Coverage | 8.29 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.1 | |||||
| 3-Year EBITDA Growth Rate | -41.9 | |||||
| 3-Year EPS without NRI Growth Rate | -37.4 | |||||
| 3-Year FCF Growth Rate | -50 | |||||
| 3-Year Book Growth Rate | 8.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 96.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.52 | |||||
| 9-Day RSI | 39.78 | |||||
| 14-Day RSI | 39.01 | |||||
| 3-1 Month Momentum % | -13.01 | |||||
| 6-1 Month Momentum % | -17.09 | |||||
| 12-1 Month Momentum % | -1.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 31.46 | |||||
| Days Sales Outstanding | 21.69 | |||||
| Days Payable | 67.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.52 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| Forward Dividend Yield % | 3.52 | |||||
| 5-Year Yield-on-Cost % | 3.52 | |||||
| Shareholder Yield % | 0.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.7 | |||||
| Operating Margin % | 14.13 | |||||
| Net Margin % | 8.17 | |||||
| FCF Margin % | 4.01 | |||||
| ROE % | 16.94 | |||||
| ROA % | 7.6 | |||||
| ROIC % | 10.39 | |||||
| 3-Year ROIIC % | 21.16 | |||||
| ROC (Joel Greenblatt) % | 44.6 | |||||
| ROCE % | 16.93 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.49 | |||||
| Forward PE Ratio | 3.5 | |||||
| PE Ratio without NRI | 12.62 | |||||
| Shiller PE Ratio | 21.47 | |||||
| Price-to-Owner-Earnings | 93.15 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 8.89 | |||||
| Price-to-Free-Cash-Flow | 104.33 | |||||
| Price-to-Operating-Cash-Flow | 53.6 | |||||
| EV-to-EBIT | 8.82 | |||||
| EV-to-Forward-EBIT | 8.64 | |||||
| EV-to-EBITDA | 8.82 | |||||
| EV-to-Forward-EBITDA | 6.48 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-Forward-Revenue | 1.25 | |||||
| EV-to-FCF | 14.37 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Projected-FCF | 8.15 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
| Price-to-Graham-Number | 2.23 | |||||
| Earnings Yield (Greenblatt) % | 11.33 | |||||
| FCF Yield % | 7.46 | |||||
| Forward Rate of Return (Yacktman) % | -32.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coca-Cola Femsa SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 11,337,738.749 | ||
| EPS (TTM) (ARS) | 8803.574 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.64 | ||
| 3-Year Sortino Ratio | 4.46 | ||
| Volatility % | 49.85 | ||
| 14-Day RSI | 39.01 | ||
| 14-Day ATR (ARS) | 1398.327428 | ||
| 20-Day SMA (ARS) | 44196.25 | ||
| 12-1 Month Momentum % | -1.66 | ||
| 52-Week Range (ARS) | 42075 - 67818.5 | ||
| Shares Outstanding (Mil) | 105.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Femsa SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Femsa SAB de CV Stock Events
| Event | Date | Price (ARS) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coca-Cola Femsa SAB de CV Frequently Asked Questions
What is Coca-Cola Femsa SAB de CV(BUE:KOF)'s stock price today?
The current price of BUE:KOF is ARS43650.00. The 52 week high of BUE:KOF is ARS67818.50 and 52 week low is ARS42075.00.
When is next earnings date of Coca-Cola Femsa SAB de CV(BUE:KOF)?
The next earnings date of Coca-Cola Femsa SAB de CV(BUE:KOF) is 2025-02-21 Est..
Does Coca-Cola Femsa SAB de CV(BUE:KOF) pay dividends? If so, how much?
The Dividend Yield %  of Coca-Cola Femsa SAB de CV(BUE:KOF) is 3.52% (As of Today), Highest Dividend Payout Ratio of Coca-Cola Femsa SAB de CV(BUE:KOF) was 1.09. The lowest was 0.12. And the median was 0.49. The  Forward Dividend Yield % of Coca-Cola Femsa SAB de CV(BUE:KOF) is 3.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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