EMBOTELLADORA ANDINA-ADR B (AKO.B) Stock Fundamental Analysis
USA - NYSE:AKO.B - US29081P3038 - ADR
26.34 USD
-0.72 (-2.66%)
We assign a fundamental rating of 4 out of 10 to AKO.B. AKO.B was compared to 33 industry peers in the Beverages industry. While AKO.B is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Each year in the past 5 years AKO.B had a positive operating cash flow.
1.2 Ratios
AKO.B has a better Return On Assets (8.29%) than 75.76% of its industry peers.
AKO.B has a Return On Equity of 24.09%. This is amongst the best in the industry. AKO.B outperforms 87.88% of its industry peers.
AKO.B has a better Return On Invested Capital (11.01%) than 63.64% of its industry peers.
AKO.B had an Average Return On Invested Capital over the past 3 years of 10.65%. This is in line with the industry average of 10.75%.
The last Return On Invested Capital (11.01%) for AKO.B is above the 3 year average (10.65%), which is a sign of increasing profitability.
| 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
The Profit Margin of AKO.B (7.66%) is comparable to the rest of the industry.
AKO.B's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 12.48%, AKO.B perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
In the last couple of years the Operating Margin of AKO.B has declined.
The Gross Margin of AKO.B (39.38%) is worse than 63.64% of its industry peers.
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
AKO.B has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AKO.B has about the same amount of shares outstanding.
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.
AKO.B has a Debt to FCF ratio (10.38) which is in line with its industry peers.
A Debt/Equity ratio of 0.95 indicates that AKO.B is somewhat dependend on debt financing.
AKO.B's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. AKO.B is outperformed by 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
AKO.B has a Current Ratio of 1.32. This is a normal value and indicates that AKO.B is financially healthy and should not expect problems in meeting its short term obligations.
AKO.B has a Current ratio of 1.32. This is comparable to the rest of the industry: AKO.B outperforms 54.55% of its industry peers.
A Quick Ratio of 0.82 indicates that AKO.B may have some problems paying its short term obligations.
AKO.B has a Quick ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
AKO.B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.61%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.30% on average over the past years.
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
AKO.B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.36% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 (11/3/2025, 4:15:00 PM)
26.34
-0.72 (-2.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners60.19%
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.93B
Revenue(TTM)3224.23B
Net Income(TTM)258.07B
Analysts78.89
Price Target28 (6.3%)
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)3.9%
PT rev (3m)6.7%
EPS NQ rev (1m)-2.39%
EPS NQ rev (3m)-4.65%
EPS NY rev (1m)0%
EPS NY rev (3m)3.24%
Revenue NQ rev (1m)-1.17%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
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%.