MAX Chat
Coca-Cola FEMSA, S.A.B. de C.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.22 | 22.93 | -38% | 9.66 | +47.2% |
| P/S |
|
1.21 | 2.26 | -46.76% |
|
|
| P/BV |
|
2.24 | 13.16 | -82.97% |
|
|
| P/FCF |
|
1.05 | 25.45 | -95.86% |
|
|
| Ev/Ebitda |
|
7.25 | 13.36 | -45.76% |
|
|
| Ev/S |
|
1.37 | 2.69 | -49.17% |
|
|
| Ev/FCF |
|
23 | 31.11 | -26.08% |
|
|
| E/P |
|
1.35 | 0.0903 | 1394.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.89 | 19.7 | -4.14% | 17.58 | +7.43% |
| ROE |
|
17.55 | 56.16 | -68.75% |
|
|
| ROA |
|
8.16 | 9.86 | -17.23% |
|
|
| ROIC |
|
0 | 15.37 | -100% |
|
|
| ROS |
|
8.48 | 10.95 | -22.56% |
|
|
| ROCE |
|
27.05 | 82.58 | -67.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.48 | 2.6 | -42.93% | 1.92 | -22.63% |
| Nеt Debt/Ebitda |
|
0.8632 | 2.28 | -62.1% |
|
|
| Debt/Ratio |
|
0.2545 | 0.3891 | -34.58% |
|
|
| Debt/Equity |
|
1.05 | 3.67 | -71.51% |
|
|
| Debt/Net Income |
|
3.3 | 5.9 | -43.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.63/10
|
3.45 | 2.66 | 29.64% | 4.28 | -19.45% |
| Number of years of dividend growth |
|
5 | 9.66 | -48.24% | ||
| DSI |
|
1 | 0.8743 | 14.38% |
|
|
| Average dividend growth |
|
12.44 | -3.58 | -446.93% |
|
|
| Average percentage for 5 years |
|
4.28 | 2.54 | 68.67% |
|
|
| Average percentage for payments |
|
35.73 | 55.95 | -36.13% |
|
|
| Difference from average difference in sector |
|
0.7888 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.38 | 79.1 | -33.78% | ||
| Growth impulse Ebitda in 5 years |
|
124.67 | 38.01 | 227.99% | ||
| Growth impulse Net Income in 5 years |
|
130.22 | 47.41 | 174.67% | ||
| Growth impulse FCF in 5 years |
|
-72.41 | -21.56 | 235.85% | ||
| Growth impulse EPS in 5 years |
|
4789.64 | 26.83 | 17751.81% |
IP Score
7.19/10
