Business Description
Coca-Cola Femsa SAB de CV
NAICS : 312111
ISIN : US1912411089
Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 2.15 | |||||
| Interest Coverage | 6.96 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.49 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year FCF Growth Rate | -4.3 | |||||
| 3-Year Book Growth Rate | 0.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.27 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.13 | |||||
| 9-Day RSI | 32.71 | |||||
| 14-Day RSI | 36.23 | |||||
| 6-1 Month Momentum % | 11.31 | |||||
| 12-1 Month Momentum % | 41.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 35.61 | |||||
| Days Sales Outstanding | 20.89 | |||||
| Days Payable | 69.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.81 | |||||
| Dividend Payout Ratio | 3.24 | |||||
| Forward Dividend Yield % | 4.12 | |||||
| 5-Year Yield-on-Cost % | 3.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.36 | |||||
| Operating Margin % | 13.42 | |||||
| Net Margin % | 8.59 | |||||
| ROE % | 16.91 | |||||
| ROA % | 7.46 | |||||
| ROIC % | 10.65 | |||||
| ROC (Joel Greenblatt) % | 45.27 | |||||
| ROCE % | 14.92 | |||||
| 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
| |||
| Price-to-Owner-Earnings | 13.27 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 2.28 | |||||
| Price-to-Tangible-Book | 16.5 | |||||
| Price-to-Free-Cash-Flow | 15.02 | |||||
| Price-to-Operating-Cash-Flow | 7.52 | |||||
| EV-to-EBIT | 9.77 | |||||
| EV-to-Forward-EBIT | 9.66 | |||||
| EV-to-EBITDA | 9.77 | |||||
| EV-to-Forward-EBITDA | 6.73 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 1.26 | |||||
| EV-to-FCF | 17.49 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 3.36 | |||||
| Earnings Yield (Greenblatt) % | 10.24 | |||||
| Forward Rate of Return (Yacktman) % | 25.66 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:KOF
No Available Data
Peter 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 $) | 12,621.422 | ||
| EPS (TTM) ($) | 5.145 | ||
| Beta | 0.83 | ||
| Volatility % | 21.23 | ||
| 14-Day RSI | 36.23 | ||
| 14-Day ATR ($) | 1.658629 | ||
| 20-Day SMA ($) | 82.573 | ||
| 12-1 Month Momentum % | 41.96 | ||
| 52-Week Range ($) | 55.84 - 91.23 | ||
| Shares Outstanding (Mil) | 210.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Femsa SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Femsa SAB de CV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coca-Cola Femsa SAB de CV Frequently Asked Questions
What is Coca-Cola Femsa SAB de CV(KOF)'s stock price today?
The current price of KOF is $79.02. The 52 week high of KOF is $91.23 and 52 week low is $55.84.
When is next earnings date of Coca-Cola Femsa SAB de CV(KOF)?
The next earnings date of Coca-Cola Femsa SAB de CV(KOF) is 2023-10-24 Est..
Does Coca-Cola Femsa SAB de CV(KOF) pay dividends? If so, how much?
The Dividend Yield %  of Coca-Cola Femsa SAB de CV(KOF) is 3.81% (As of Today), Highest Dividend Payout Ratio of Coca-Cola Femsa SAB de CV(KOF) was 5.34. The lowest was 0.52. And the median was 0.63. The  Forward Dividend Yield % of Coca-Cola Femsa SAB de CV(KOF) is 4.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers