EMBOTELLADORA ANDINA-ADR A (AKO.A) Stock Fundamental Analysis
NYSE:AKO.A - New York Stock Exchange, Inc. - US29081P2048 - ADR - Currency: USD
AKO.A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
Each year in the past 5 years AKO.A has been profitable.
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 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.72%, AKO.A is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
AKO.A has a Return On Invested Capital of 11.03%. This is comparable to the rest of the industry: AKO.A outperforms 57.58% of its industry peers.
AKO.A had an Average Return On Invested Capital over the past 3 years of 10.65%. This is in line with the industry average of 11.37%.
The 3 year average ROIC (10.65%) for AKO.A is below the current ROIC(11.03%), indicating increased profibility in the last year.
| 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
AKO.A has a Profit Margin (5.97%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AKO.A has declined.
AKO.A has a Operating Margin of 10.08%. This is in the lower half of the industry: AKO.A underperforms 60.61% of its industry peers.
AKO.A's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 39.80%, AKO.A is doing worse than 63.64% of the companies in the same industry.
AKO.A's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
AKO.A has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AKO.A remains at a similar level compared to 5 years ago.
Compared to 1 year ago, AKO.A has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of AKO.A is 12.45, which is on the high side as it means it would take AKO.A, 12.45 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.45, AKO.A is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
AKO.A has a Debt/Equity ratio of 0.98. This is a neutral value indicating AKO.A is somewhat dependend on debt financing.
The Debt to Equity ratio of AKO.A (0.98) is worse than 69.70% 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.
AKO.A has a Current ratio (1.28) which is in line with its industry peers.
AKO.A has a Quick Ratio of 1.28. 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.
Looking at the Quick ratio, with a value of 0.82, AKO.A is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.82 |
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 17.67%, which is quite good.
Measured over the past 5 years, AKO.A shows a small growth in Earnings Per Share. The EPS has been growing by 5.30% on average per year.
Looking at the last year, AKO.A shows a very strong growth in Revenue. The Revenue has grown by 23.14%.
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)17.67%
EPS 3Y16.59%
EPS 5Y5.3%
EPS Q2Q%6.88%
Revenue 1Y (TTM)23.14%
Revenue growth 3Y13.3%
Revenue growth 5Y12.63%
Sales Q2Q%10.38%
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 8.13% yearly.
The Revenue is expected to grow by 7.71% on average over the next years.
EPS Next Y10.02%
EPS Next 2Y8.65%
EPS Next 3Y8.13%
EPS Next 5YN/A
Revenue Next Year12.23%
Revenue Next 2Y8.85%
Revenue Next 3Y7.71%
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.
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 2Y8.65%
EPS Next 3Y8.13%
5. Dividend
5.1 Amount
No dividends for AKO.A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AKO.A (6/16/2025, 8:26:56 PM)
20.5
+0.8 (+4.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners62.38%
Inst Owner Change-1.87%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.40B
Analysts78.89
Price Target20.67 (0.83%)
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-Date
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)8.16%
PT rev (3m)26.6%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)-1.19%
EPS NY rev (1m)0%
EPS NY rev (3m)4.49%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.62%
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)17.67%
EPS 3Y16.59%
EPS 5Y5.3%
EPS Q2Q%6.88%
EPS Next Y10.02%
EPS Next 2Y8.65%
EPS Next 3Y8.13%
EPS Next 5YN/A
Revenue 1Y (TTM)23.14%
Revenue growth 3Y13.3%
Revenue growth 5Y12.63%
Sales Q2Q%10.38%
Revenue Next Year12.23%
Revenue Next 2Y8.85%
Revenue Next 3Y7.71%
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%