FRA:CFS1 (Mexico)
Business Description
Coca-Cola Femsa SAB de CV
NAICS : 312111
Calle Mario Pani Number 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
Description
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of The Coca-Cola Company (TCCC) by volume. The firm primarily purchases beverage concentrates from TCCC, which it processes and packages, and then distributes the finished trademark beverages to on- and off-premises retailers. While Mexico and Brazil are Coca-Cola Femsa's most important markets, generating roughly 80% of volume, the firm operates in other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. The equity value of the firm is divvied up between Femsa (which owns series A shares), TCCC (series D), and the public, holding 47%, 28%, and 25% economic interests, respectively. Series A and D shares control 89% of the voting rights and are not publicly listed.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 2.89 | |||||
| Interest Coverage | 5.62 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.23 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 104.5 | |||||
| 3-Year EBITDA Growth Rate | 111.9 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | 57.5 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 3.68 | |||||
| 12-1 Month Momentum % | -1.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 40.66 | |||||
| Days Sales Outstanding | 18.41 | |||||
| Days Payable | 69.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.48 | |||||
| Dividend Payout Ratio | 5.34 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 2.74 | |||||
| 5-Year Yield-on-Cost % | 2.48 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.58 | |||||
| Operating Margin % | 13.39 | |||||
| Net Margin % | 7.96 | |||||
| ROE % | 14.3 | |||||
| ROA % | 6.13 | |||||
| ROIC % | 9.31 | |||||
| ROC (Joel Greenblatt) % | 45.16 | |||||
| ROCE % | 13.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| Shiller PE Ratio | 22.46 | |||||
| Price-to-Owner-Earnings | 14.65 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Tangible-Book | 20.34 | |||||
| Price-to-Free-Cash-Flow | 11.74 | |||||
| Price-to-Operating-Cash-Flow | 8.15 | |||||
| EV-to-EBIT | 10.83 | |||||
| EV-to-EBITDA | 10.83 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-FCF | 13.66 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 9.23 | |||||
| Forward Rate of Return (Yacktman) % | 26.03 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,292.439 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 20.32 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | -1.11 | ||
| 52-Week Range (€) | 4.63 - 6.02 | ||
| Shares Outstanding (Mil) | 2,100.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||