Business Description
Coca-Cola Embonor SA
NAICS : 312111
SIC : 2086
Avenida El Golf 40, Floor 4, Las Condes, Santiago, CHL
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EMBONOR-A.Chile
Description
Coca-Cola Embonor SA is a bottler of alcoholic and nonalcoholic beverages, including carbonated soft drinks, juice, water, tea, coffee, energy drinks, and sports drinks. The company has an exclusive license to sell Coca-Cola products in various regions of Chile and almost all regions of Bolivia. Coca-Cola Embonor also has minority interests in Vital Jugos SA, which bottles Vital and Benedictine mineral water, and Envases, which produces aluminum and plastic packaging for soft drinks, water, juice, and dairy.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | 2.64 | |||||
| Interest Coverage | 9.48 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.21 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.3 | |||||
| 3-Year EBITDA Growth Rate | 17.3 | |||||
| 3-Year EPS without NRI Growth Rate | 25.4 | |||||
| 3-Year FCF Growth Rate | 24.1 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | -8.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 57.14 | |||||
| Days Sales Outstanding | 24.73 | |||||
| Days Payable | 90.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.29 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| 3-Year Dividend Growth Rate | 58.6 | |||||
| Forward Dividend Yield % | 9.3 | |||||
| 5-Year Yield-on-Cost % | 86.04 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.43 | |||||
| Operating Margin % | 12.06 | |||||
| Net Margin % | 8.63 | |||||
| ROE % | 20.14 | |||||
| ROA % | 8.97 | |||||
| ROIC % | 12.8 | |||||
| ROC (Joel Greenblatt) % | 27.91 | |||||
| ROCE % | 16.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.51 | |||||
| PE Ratio without NRI | 5.43 | |||||
| Shiller PE Ratio | 8.97 | |||||
| Price-to-Owner-Earnings | 9.32 | |||||
| PEG Ratio | 0.57 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| Price-to-Free-Cash-Flow | 14.8 | |||||
| Price-to-Operating-Cash-Flow | 4.97 | |||||
| EV-to-EBIT | 6.04 | |||||
| EV-to-EBITDA | 5.41 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-FCF | 22.29 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-DCF (Earnings Based) | 0.28 | |||||
| Price-to-DCF (FCF Based) | 0.67 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 16.56 | |||||
| Forward Rate of Return (Yacktman) % | 23.4 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 1,048,962.314 | ||
| EPS (TTM) (CLP) | 177.27 | ||
| Beta | -0.15 | ||
| Volatility % | 26.04 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (CLP) | 5.993805 | ||
| 20-Day SMA (CLP) | 831 | ||
| 12-1 Month Momentum % | -8.69 | ||
| 52-Week Range (CLP) | 770 - 935.01 | ||
| Shares Outstanding (Mil) | 510.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Embonor SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||