EMBOTELLADORA ANDINA-ADR A (AKO.A)

US29081P2048 - ADR

12.95  -0.51 (-3.79%)

Fundamental Rating

3

AKO.A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. While AKO.A seems to be doing ok healthwise, there are quite some concerns on its profitability. AKO.A is quite expensive at the moment. It does show a decent growth rate.



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2

1. Profitability

1.1 Basic Checks

AKO.A had positive earnings in 4 of the past 5 years.
Of the past 5 years AKO.A 4 years had a positive operating cash flow.

1.2 Ratios

AKO.A has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)4.8%
ROA(5y)5.21%
ROE(3y)14.7%
ROE(5y)14.77%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

AKO.A has a Profit Margin of 4.72%. This is in the lower half of the industry: AKO.A underperforms 69.70% of its industry peers.
AKO.A's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.98%, AKO.A is in line with its industry, outperforming 45.45% of the companies in the same industry.
AKO.A's Operating Margin has been stable in the last couple of years.
AKO.A's Gross Margin of 38.70% is on the low side compared to the rest of the industry. AKO.A is outperformed by 66.67% of its industry peers.
In the last couple of years the Gross Margin of AKO.A has declined.
Industry RankSector Rank
OM 12.98%
PM (TTM) 4.72%
GM 38.7%
OM growth 3Y-3.29%
OM growth 5Y1.27%
PM growth 3Y-21.5%
PM growth 5Y-5.82%
GM growth 3Y-1.96%
GM growth 5Y-1.71%

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5

2. Health

2.1 Basic Checks

AKO.A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

AKO.A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

AKO.A has a Current Ratio of 1.22. This is a normal value and indicates that AKO.A is financially healthy and should not expect problems in meeting its short term obligations.
AKO.A has a Current ratio (1.22) which is comparable to the rest of the industry.
AKO.A has a Quick Ratio of 1.22. This is a bad value and indicates that AKO.A is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AKO.A (0.96) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.96

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6

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 39.54%, which is quite impressive.
The Earnings Per Share has been growing slightly by 1.19% on average over the past years.
The Revenue has grown by 19.86% in the past year. This is quite good.
Measured over the past years, AKO.A shows a small growth in Revenue. The Revenue has been growing by 7.52% on average per year.
EPS 1Y (TTM)39.54%
EPS 3Y-11.91%
EPS 5Y1.19%
EPS growth Q2Q67.89%
Revenue 1Y (TTM)19.86%
Revenue growth 3Y14.3%
Revenue growth 5Y7.52%
Revenue growth Q2QN/A

3.2 Future

AKO.A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.12% yearly.
The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y43.23%
EPS Next 2Y27.35%
EPS Next 3Y20.99%
EPS Next 5Y14.12%
Revenue Next Year5.99%
Revenue Next 2Y4.56%
Revenue Next 3Y5.25%
Revenue Next 5Y8.36%

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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as AKO.A's earnings are expected to grow with 20.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.35%
EPS Next 3Y20.99%

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0

5. Dividend

5.1 Amount

No dividends for AKO.A!.
Industry RankSector Rank
Dividend Yield N/A

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EMBOTELLADORA ANDINA-ADR A

NYSE:AKO.A (4/30/2024, 7:04:00 PM)

12.95

-0.51 (-3.79%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.26B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 12.98%
PM (TTM) 4.72%
GM 38.7%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.22
Quick Ratio 0.96
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)39.54%
EPS 3Y-11.91%
EPS 5Y
EPS growth Q2Q
EPS Next Y43.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.86%
Revenue growth 3Y14.3%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y