AKO.A Fundamental Analysis - EMBOTELLADORA ANDINA-ADR A

Fundamental Rating

Taking everything into account, AKO.A scores 3 out of 10 in our fundamental rating. AKO.A was compared to 32 industry peers in the Beverages industry. AKO.A has a medium profitability rating, but doesn't score so well on its financial health evaluation. AKO.A is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

AKO.A had positive earnings in each of the past 5 years.

AKO.A had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 7.87%, AKO.A is in the better half of the industry, outperforming 71.88% of the companies in the same industry.

AKO.A has a Return On Equity of 23.72%. This is amongst the best in the industry. AKO.A outperforms 84.38% of its industry peers.

The Return On Invested Capital of AKO.A (11.03%) is comparable to the rest of the industry.

Measured over the past 3 years, the Average Return On Invested Capital for AKO.A is in line with the industry average of 11.07%.

The last Return On Invested Capital (11.03%) for AKO.A is above the 3 year average (10.65%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	7.87%
ROE	23.72%
ROIC	11.03%

ROA(3y)5.7%

ROA(5y)5.47%

ROE(3y)19.28%

ROE(5y)17.45%

ROIC(3y)10.65%

ROIC(5y)9.4%

1.3 Margins

Looking at the Profit Margin, with a value of 5.97%, AKO.A is in line with its industry, outperforming 50.00% of the companies in the same industry.

AKO.A's Profit Margin has declined in the last couple of years.

AKO.A's Operating Margin of 10.08% is on the low side compared to the rest of the industry. AKO.A is outperformed by 62.50% of its industry peers.

In the last couple of years the Operating Margin of AKO.A has declined.

Looking at the Gross Margin, with a value of 39.80%, AKO.A is doing worse than 68.75% of the companies in the same industry.

In the last couple of years the Gross Margin of AKO.A has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	10.08%
PM (TTM)	5.97%
GM	39.8%

OM growth 3Y-0.37%

OM growth 5Y-2.84%

PM growth 3Y1.12%

PM growth 5Y-5.87%

GM growth 3Y1.48%

GM growth 5Y-0.7%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AKO.A has about the same amount of shares outstanding.

AKO.A has about the same amout of shares outstanding than it did 5 years ago.

Compared to 1 year ago, AKO.A has an improved debt to assets ratio.

2.2 Solvency

AKO.A has a debt to FCF ratio of 12.45. This is a negative value and a sign of low solvency as AKO.A would need 12.45 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 12.45, AKO.A is in line with its industry, outperforming 40.63% of the companies in the same industry.

AKO.A has a Debt/Equity ratio of 0.98. This is a neutral value indicating AKO.A is somewhat dependend on debt financing.

AKO.A has a worse Debt to Equity ratio (0.98) than 71.88% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	12.45
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AKO.A has a Current Ratio of 1.28. This is a normal value and indicates that AKO.A is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.28, AKO.A is in line with its industry, outperforming 50.00% of the companies in the same industry.

A Quick Ratio of 0.82 indicates that AKO.A may have some problems paying its short term obligations.

AKO.A has a Quick ratio of 0.82. This is comparable to the rest of the industry: AKO.A outperforms 53.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.28
Quick Ratio	0.82

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

AKO.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.41%, which is quite good.

AKO.A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.30% yearly.

The Revenue has grown by 23.14% in the past year. This is a very strong growth!

Measured over the past years, AKO.A shows a quite strong growth in Revenue. The Revenue has been growing by 12.63% on average per year.

EPS 1Y (TTM)16.41%

EPS 3Y16.59%

EPS 5Y5.3%

EPS Q2Q%51.15%

Revenue 1Y (TTM)23.14%

Revenue growth 3Y13.3%

Revenue growth 5Y12.63%

Sales Q2Q%9.81%

3.2 Future

Based on estimates for the next years, AKO.A will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.22% on average per year.

Based on estimates for the next years, AKO.A will show a small growth in Revenue. The Revenue will grow by 7.81% on average per year.

EPS Next Y13.82%

EPS Next 2Y9.7%

EPS Next 3Y9.22%

EPS Next 5YN/A

Revenue Next Year12%

Revenue Next 2Y8.25%

Revenue Next 3Y7.81%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.7%

EPS Next 3Y9.22%

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5. Dividend

5.1 Amount

No dividends for AKO.A!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EMBOTELLADORA ANDINA-ADR A

NYSE:AKO.A (8/26/2025, 8:14:33 PM)

19.65

-0.45 (-2.24%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)07-29 2025-07-29/amc

Earnings (Next)10-27 2025-10-27

Inst Owners62.38%

Inst Owner Change-1.58%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap18.60B

Analysts75.56

Price Target20.66 (5.14%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)12.91%

DP108.67%

Div Incr Years0

Div Non Decr Years0

Ex-Date01-24 2025-01-24 (0.870693)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)7.94%

Min EPS beat(2)4.27%

Max EPS beat(2)11.61%

EPS beat(4)2

Avg EPS beat(4)-0.43%

Min EPS beat(4)-14.53%

Max EPS beat(4)11.61%

EPS beat(8)4

Avg EPS beat(8)5.99%

EPS beat(12)6

Avg EPS beat(12)1.8%

EPS beat(16)8

Avg EPS beat(16)-1.74%

Revenue beat(2)1

Avg Revenue beat(2)2.85%

Min Revenue beat(2)-1.27%

Max Revenue beat(2)6.98%

Revenue beat(4)2

Avg Revenue beat(4)1.23%

Min Revenue beat(4)-1.88%

Max Revenue beat(4)6.98%

Revenue beat(8)4

Avg Revenue beat(8)-1.4%

Revenue beat(12)6

Avg Revenue beat(12)10.55%

Revenue beat(16)10

Avg Revenue beat(16)20.56%

PT rev (1m)0.13%

PT rev (3m)8.06%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-13.98%

EPS NY rev (1m)3.46%

EPS NY rev (3m)3.46%

Revenue NQ rev (1m)-0.06%

Revenue NQ rev (3m)2.07%

Revenue NY rev (1m)-0.2%

Revenue NY rev (3m)-0.2%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpSN/A

BVpSN/A

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.87%
ROE	23.72%
ROCE	16.87%
ROIC	11.03%
ROICexc	12.05%
ROICexgc	19.14%
OM	10.08%
PM (TTM)	5.97%
GM	39.8%
FCFM	2.13%

ROA(3y)5.7%

ROA(5y)5.47%

ROE(3y)19.28%

ROE(5y)17.45%

ROIC(3y)10.65%

ROIC(5y)9.4%

ROICexc(3y)12.72%

ROICexc(5y)11.46%

ROICexgc(3y)22.87%

ROICexgc(5y)20.31%

ROCE(3y)16.29%

ROCE(5y)14.39%

ROICexcg growth 3Y10.2%

ROICexcg growth 5Y5.6%

ROICexc growth 3Y10.16%

ROICexc growth 5Y6.74%

OM growth 3Y-0.37%

OM growth 5Y-2.84%

PM growth 3Y1.12%

PM growth 5Y-5.87%

GM growth 3Y1.48%

GM growth 5Y-0.7%

F-Score7

Asset Turnover1.32

Health

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	12.45
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	7.13%
Interest Coverage	-6.1
Cash Conversion	N/A
Profit Quality	35.76%
Current Ratio	1.28
Quick Ratio	0.82
Altman-Z	N/A

F-Score7

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)7.81%

Cap/Sales(5y)7%

Profit Quality(3y)89.87%

Profit Quality(5y)105.14%

High Growth Momentum

Growth

EPS 1Y (TTM)16.41%

EPS 3Y16.59%

EPS 5Y5.3%

EPS Q2Q%51.15%

EPS Next Y13.82%

EPS Next 2Y9.7%

EPS Next 3Y9.22%

EPS Next 5YN/A

Revenue 1Y (TTM)23.14%

Revenue growth 3Y13.3%

Revenue growth 5Y12.63%

Sales Q2Q%9.81%

Revenue Next Year12%

Revenue Next 2Y8.25%

Revenue Next 3Y7.81%

Revenue Next 5YN/A

EBIT growth 1Y17.07%

EBIT growth 3Y12.89%

EBIT growth 5Y9.43%

EBIT Next Year50.95%

EBIT Next 3Y18.94%

EBIT Next 5YN/A

FCF growth 1Y-43.6%

FCF growth 3Y-31.39%

FCF growth 5Y-18.84%

OCF growth 1Y6.6%

OCF growth 3Y4.55%

OCF growth 5Y6.17%

EMBOTELLADORA ANDINA-ADR A (AKO.A) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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