Business Description
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Coca-Cola Femsa SAB de CV
NAICS : 312111
ISIN : MXP2861W1067
Share Class Description:
COCSF: Series LDescription
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 8.03 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 8.66 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.83 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.8 | |||||
9-Day RSI | 49.67 | |||||
14-Day RSI | 47.09 | |||||
6-1 Month Momentum % | 2.23 | |||||
12-1 Month Momentum % | 16.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 31.59 | |||||
Days Sales Outstanding | 21.41 | |||||
Days Payable | 65.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.25 | |||||
Operating Margin % | 14.01 | |||||
Net Margin % | 8.19 | |||||
FCF Margin % | 8.57 | |||||
ROE % | 16.92 | |||||
ROA % | 7.57 | |||||
ROIC % | 10.61 | |||||
ROC (Joel Greenblatt) % | 44.35 | |||||
ROCE % | 16.24 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14 | |||||
Forward PE Ratio | 110.41 | |||||
PE Ratio without NRI | 12.88 | |||||
Shiller PE Ratio | 21.76 | |||||
Price-to-Owner-Earnings | 95.83 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 14.64 | |||||
Price-to-Free-Cash-Flow | 107.33 | |||||
Price-to-Operating-Cash-Flow | 55.13 | |||||
EV-to-EBIT | 9.25 | |||||
EV-to-Forward-EBIT | 9.73 | |||||
EV-to-EBITDA | 9.25 | |||||
EV-to-Forward-EBITDA | 7.34 | |||||
EV-to-Revenue | 1.27 | |||||
EV-to-Forward-Revenue | 1.39 | |||||
EV-to-FCF | 15.86 | |||||
Price-to-Projected-FCF | 8.39 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
Price-to-Graham-Number | 2.9 | |||||
Earnings Yield (Greenblatt) % | 10.81 | |||||
FCF Yield % | 7.45 | |||||
Forward Rate of Return (Yacktman) % | -32.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 14,705.188 | ||
EPS (TTM) ($) | 0.575 | ||
Beta | 0.98 | ||
Volatility % | 33.81 | ||
14-Day RSI | 47.09 | ||
14-Day ATR ($) | 0.353019 | ||
20-Day SMA ($) | 8.7742 | ||
12-1 Month Momentum % | 16.32 | ||
52-Week Range ($) | 7 - 10.8 | ||
Shares Outstanding (Mil) | 2,100.83 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Coca-Cola Femsa SAB de CV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coca-Cola Femsa SAB de CV Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Coca-Cola Femsa SAB de CV Frequently Asked Questions
What is Coca-Cola Femsa SAB de CV(COCSF)'s stock price today?
The current price of COCSF is $8.05. The 52 week high of COCSF is $10.80 and 52 week low is $7.00.
When is next earnings date of Coca-Cola Femsa SAB de CV(COCSF)?
The next earnings date of Coca-Cola Femsa SAB de CV(COCSF) is 2024-07-25 Est..
Does Coca-Cola Femsa SAB de CV(COCSF) pay dividends? If so, how much?
Coca-Cola Femsa SAB de CV(COCSF) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |