EMBOTELLADORA ANDINA-ADR B (AKO.B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AKO.B - US29081P3038 - ADR
27.19 USD
+0.53 (+1.99%)
Taking everything into account, AKO.B scores 4 out of 10 in our fundamental rating. AKO.B was compared to 33 industry peers in the Beverages industry. There are concerns on the financial health of AKO.B while its profitability can be described as average. AKO.B is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
AKO.B had positive earnings in each of the past 5 years.
AKO.B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AKO.B's Return On Assets of 8.29% is fine compared to the rest of the industry. AKO.B outperforms 75.76% of its industry peers.
AKO.B has a better Return On Equity (24.09%) than 87.88% of its industry peers.
The Return On Invested Capital of AKO.B (11.01%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AKO.B is in line with the industry average of 11.60%.
The 3 year average ROIC (10.65%) for AKO.B is below the current ROIC(11.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 24.09% | ||
| ROIC | 11.01% |
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.B has a Profit Margin (7.66%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AKO.B has declined.
Looking at the Operating Margin, with a value of 12.48%, AKO.B is in line with its industry, outperforming 48.48% of the companies in the same industry.
AKO.B's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 39.38%, AKO.B is doing worse than 63.64% of the companies in the same industry.
In the last couple of years the Gross Margin of AKO.B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.48% | ||
| PM (TTM) | 7.66% | ||
| GM | 39.38% |
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
Compared to 1 year ago, AKO.B has about the same amount of shares outstanding.
AKO.B has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for AKO.B has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of AKO.B is 10.38, which is on the high side as it means it would take AKO.B, 10.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.38, AKO.B is doing worse than 60.61% of the companies in the same industry.
AKO.B has a Debt/Equity ratio of 0.95. This is a neutral value indicating AKO.B is somewhat dependend on debt financing.
AKO.B has a worse Debt to Equity ratio (0.95) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 10.38 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.32 indicates that AKO.B should not have too much problems paying its short term obligations.
AKO.B's Current ratio of 1.32 is in line compared to the rest of the industry. AKO.B outperforms 54.55% of its industry peers.
AKO.B has a Quick Ratio of 1.32. This is a bad value and indicates that AKO.B 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.B is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.61% over the past year.
Measured over the past 5 years, AKO.B shows a small growth in Earnings Per Share. The EPS has been growing by 5.30% on average per year.
AKO.B shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.14%.
AKO.B shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.63% yearly.
EPS 1Y (TTM)37.61%
EPS 3Y16.59%
EPS 5Y5.3%
EPS Q2Q%43.14%
Revenue 1Y (TTM)23.14%
Revenue growth 3Y13.3%
Revenue growth 5Y12.63%
Sales Q2Q%10.12%
3.2 Future
Based on estimates for the next years, AKO.B will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.36% on average per year.
The Revenue is expected to grow by 8.33% on average over the next years. This is quite good.
EPS Next Y12.82%
EPS Next 2Y11.24%
EPS Next 3Y10.36%
EPS Next 5YN/A
Revenue Next Year11.38%
Revenue Next 2Y8.52%
Revenue Next 3Y8.33%
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 2Y11.24%
EPS Next 3Y10.36%
5. Dividend
5.1 Amount
AKO.B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AKO.B (11/28/2025, 8:12:19 PM)
27.19
+0.53 (+1.99%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners60.19%
Inst Owner Change6.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.74B
Revenue(TTM)3.22T
Net Income(TTM)258.07B
Analysts78.89
Price Target28.08 (3.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)12.91%
DP79.22%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.18%
Min EPS beat(2)0.1%
Max EPS beat(2)4.27%
EPS beat(4)3
Avg EPS beat(4)3.23%
Min EPS beat(4)-3.07%
Max EPS beat(4)11.61%
EPS beat(8)5
Avg EPS beat(8)11%
EPS beat(12)6
Avg EPS beat(12)0.41%
EPS beat(16)9
Avg EPS beat(16)3.63%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)-1.27%
Revenue beat(4)1
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)6.98%
Revenue beat(8)4
Avg Revenue beat(8)-1.63%
Revenue beat(12)5
Avg Revenue beat(12)-1.7%
Revenue beat(16)9
Avg Revenue beat(16)9.57%
PT rev (1m)5.23%
PT rev (3m)7.8%
EPS NQ rev (1m)-2.39%
EPS NQ rev (3m)-1.09%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)-1.17%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-0.6%
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
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 24.09% | ||
| ROCE | 16.85% | ||
| ROIC | 11.01% | ||
| ROICexc | 11.01% | ||
| ROICexgc | 16.57% | ||
| OM | 12.48% | ||
| PM (TTM) | 7.66% | ||
| GM | 39.38% | ||
| FCFM | 3.19% |
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%
ROICexgc growth 3Y10.2%
ROICexgc 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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 10.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 7.61% | ||
| Interest Coverage | -6.92 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 41.6% | ||
| Current Ratio | 1.32 | ||
| 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)37.61%
EPS 3Y16.59%
EPS 5Y5.3%
EPS Q2Q%43.14%
EPS Next Y12.82%
EPS Next 2Y11.24%
EPS Next 3Y10.36%
EPS Next 5YN/A
Revenue 1Y (TTM)23.14%
Revenue growth 3Y13.3%
Revenue growth 5Y12.63%
Sales Q2Q%10.12%
Revenue Next Year11.38%
Revenue Next 2Y8.52%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
EBIT growth 1Y17.07%
EBIT growth 3Y12.89%
EBIT growth 5Y9.43%
EBIT Next Year49.57%
EBIT Next 3Y18.65%
EBIT Next 5YN/A
FCF growth 1Y-68.78%
FCF growth 3Y-31.39%
FCF growth 5Y-18.84%
OCF growth 1Y-3.21%
OCF growth 3Y4.55%
OCF growth 5Y6.17%
EMBOTELLADORA ANDINA-ADR B / AKO.B FAQ
Can you provide the ChartMill fundamental rating for EMBOTELLADORA ANDINA-ADR B?
ChartMill assigns a fundamental rating of 4 / 10 to AKO.B.
What is the valuation status of EMBOTELLADORA ANDINA-ADR B (AKO.B) stock?
ChartMill assigns a valuation rating of 0 / 10 to EMBOTELLADORA ANDINA-ADR B (AKO.B). This can be considered as Overvalued.
Can you provide the profitability details for EMBOTELLADORA ANDINA-ADR B?
EMBOTELLADORA ANDINA-ADR B (AKO.B) has a profitability rating of 5 / 10.
How sustainable is the dividend of EMBOTELLADORA ANDINA-ADR B (AKO.B) stock?
The dividend rating of EMBOTELLADORA ANDINA-ADR B (AKO.B) is 0 / 10 and the dividend payout ratio is 79.22%.