Business Description
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 | 0.55 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.82 | |||||
| Interest Coverage | 8.29 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 96.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.38 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.82 | |||||
| 9-Day RSI | 45.07 | |||||
| 14-Day RSI | 46.35 | |||||
| 6-1 Month Momentum % | -10.42 | |||||
| 12-1 Month Momentum % | -17.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 31.46 | |||||
| Days Sales Outstanding | 21.69 | |||||
| Days Payable | 67.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.7 | |||||
| Operating Margin % | 14.13 | |||||
| Net Margin % | 8.17 | |||||
| FCF Margin % | 8.47 | |||||
| ROE % | 16.94 | |||||
| ROA % | 7.6 | |||||
| ROIC % | 10.39 | |||||
| ROC (Joel Greenblatt) % | 44.6 | |||||
| ROCE % | 16.93 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.48 | |||||
| Forward PE Ratio | 12.65 | |||||
| PE Ratio without NRI | 12.61 | |||||
| Shiller PE Ratio | 21.46 | |||||
| Price-to-Owner-Earnings | 93.1 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Tangible-Book | 8.89 | |||||
| Price-to-Free-Cash-Flow | 104.27 | |||||
| Price-to-Operating-Cash-Flow | 53.56 | |||||
| EV-to-EBIT | 9.03 | |||||
| EV-to-Forward-EBIT | 8.61 | |||||
| EV-to-EBITDA | 9.03 | |||||
| EV-to-Forward-EBITDA | 6.46 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-Forward-Revenue | 1.24 | |||||
| EV-to-FCF | 15.06 | |||||
| Price-to-Projected-FCF | 8.5 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
| Price-to-Graham-Number | 2.32 | |||||
| Earnings Yield (Greenblatt) % | 11.07 | |||||
| FCF Yield % | 7.67 | |||||
| Forward Rate of Return (Yacktman) % | -32.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Coca-Cola Femsa SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,879.698 | ||
| EPS (TTM) ($) | 0.58 | ||
| Beta | 0.87 | ||
| Volatility % | 31.14 | ||
| 14-Day RSI | 46.35 | ||
| 14-Day ATR ($) | 0.512876 | ||
| 20-Day SMA ($) | 8.0053 | ||
| 12-1 Month Momentum % | -17.22 | ||
| 52-Week Range ($) | 7.15 - 10.8 | ||
| Shares Outstanding (Mil) | 2,100.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Femsa SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Femsa SAB de CV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $8.16. The 52 week high of COCSF is $10.80 and 52 week low is $7.15.
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 2025-02-21 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 | |||
|---|---|---|---|---|
| No Press Release | ||||
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