Company Analysis Coca-Cola FEMSA, S.A.B. de C.V.
1. Summary
Advantages
- Price (96.44 $) is less than fair price (312.06 $)
- Dividends (3.6%) are higher than the sector average (3.14%).
- The stock's return over the last year (14.48%) is higher than the sector average (-5.87%).
- Current debt level 24.96% is below 100% and has decreased over 5 years from 27.33%.
Disadvantages
- The company's current efficiency (ROE=17.55%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.2% | -2.7% | -0.6% |
| 90 days | 3.2% | -2.1% | 5.8% |
| 1 year | 14.5% | -5.9% | 9.1% |
KOF vs Sector: Coca-Cola FEMSA, S.A.B. de C.V. has outperformed the "Consumer Staples" sector by 20.36% over the past year.
KOF vs Market: Coca-Cola FEMSA, S.A.B. de C.V. has outperformed the market by 5.37% over the past year.
Stable price: KOF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KOF with weekly volatility of 0.2785% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (96.44 $) is lower than the fair price (312.06 $).
Price significantly below the fair price: The current price (96.44 $) is 223.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.42) is lower than that of the sector as a whole (24.16).
P/E vs Market: The company's P/E (1.42) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2241) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (0.2241) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1206) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (0.1206) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.47) is lower than that of the sector as a whole (14.27).
EV/Ebitda vs Market: The company's EV/Ebitda (1.47) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.55%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (17.55%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (8.16%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (8.16%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.6% is higher than the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.6% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.6% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.24%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
