Mexico-based Femsa is a beverage and retail conglomerate in Central and South America. The holding company owns controlling stakes in bottler Coca-Cola Femsa (47% economic stake, 56% voting rights), in addition to operating 100%-owned retail assets, including convenience stores under the Oxxo banner, drugstores, and gas stations. The firm has digested its 15% stake in Heineken and its distribution business in 2023. Coca-Cola Femsa and the Oxxo chain made up 70% of total company revenue and around 75% of profits in 2022.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.94
Equity-to-Asset	0.47
Debt-to-Equity	0.61
Debt-to-EBITDA	3.89
Interest Coverage	3.84
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.09	Distress Grey Safe
Beneish M-Score	-1.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	53.7
	3-Year EBITDA Growth Rate	50.3
	3-Year EPS without NRI Growth Rate	43.8
	3-Year FCF Growth Rate	44.3
	3-Year Book Growth Rate	41.7
	Future 3-5Y EPS without NRI Growth Rate	18.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	11.53
	9-Day RSI	19.62
	14-Day RSI	27.23
	6-1 Month Momentum %	28.03
	12-1 Month Momentum %	36.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	1.6
	Cash Ratio	1.17
	Days Inventory	41.67
	Days Sales Outstanding	18.57
	Days Payable	20.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.89
	Dividend Payout Ratio	1.65
	3-Year Dividend Growth Rate	48.3
	Forward Dividend Yield %	1.89
	5-Year Yield-on-Cost %	15.71
	Shareholder Yield %	-12.1

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.87
	Operating Margin %	8.46
	Net Margin %	6.95
	ROE %	18.59
	ROA %	7.25
	ROIC %	8.81
	ROC (Joel Greenblatt) %	32.97
	ROCE %	13.66
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	55.89
	Forward PE Ratio	6.74
	PE Ratio without NRI	88.23
	Shiller PE Ratio	107.75
	Price-to-Owner-Earnings	41.97
	PEG Ratio	1.43
	PS Ratio	1.17
	PB Ratio	1.83
	Price-to-Tangible-Book	2.97
	Price-to-Operating-Cash-Flow	23.52
	EV-to-EBIT	47.51
	EV-to-Forward-EBIT	49.85
	EV-to-EBITDA	47.51
	EV-to-Forward-EBITDA	31.93
	EV-to-Revenue	4.82
	EV-to-Forward-Revenue	4.51
	EV-to-FCF	44.81
	Price-to-Projected-FCF	3.86
	Price-to-DCF (Earnings Based)	4.37
	Price-to-Median-PS-Value	0.72
	Price-to-Peter-Lynch-Fair-Value	0.97
	Price-to-Graham-Number	1.71
	Earnings Yield (Greenblatt) %	2.1
	Forward Rate of Return (Yacktman) %	21.04

GF Value: $482.87

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