EMBOTELLADORA ANDINA-ADR B (AKO.B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AKO.B - US29081P3038 - ADR
27.55 USD
+0.25 (+0.92%)
Overall AKO.B gets a fundamental rating of 4 out of 10. We evaluated AKO.B against 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
Each year in the past 5 years AKO.B has been profitable.
Each year in the past 5 years AKO.B had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AKO.B (8.29%) is better than 72.73% of its industry peers.
With an excellent Return On Equity value of 24.09%, AKO.B belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
AKO.B has a better Return On Invested Capital (11.01%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKO.B is in line with the industry average of 11.47%.
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.
AKO.B's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 39.38%, AKO.B is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
AKO.B's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for AKO.B remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AKO.B has about the same amount of shares outstanding.
Compared to 1 year ago, AKO.B has an improved debt to assets ratio.
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.
With a Debt to FCF ratio value of 10.38, AKO.B is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
AKO.B has a Debt/Equity ratio of 0.95. This is a neutral value indicating AKO.B is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, AKO.B is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
| 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 has a Current ratio (1.32) which is in line with 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.
The Quick ratio of AKO.B (0.82) 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
The Earnings Per Share has grown by an impressive 39.01% over the past year.
The Earnings Per Share has been growing slightly by 5.30% on average over the past years.
The Revenue has grown by 23.14% in the past year. This is a very strong growth!
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)39.01%
EPS 3Y16.59%
EPS 5Y5.3%
EPS Q2Q%49.95%
Revenue 1Y (TTM)23.14%
Revenue growth 3Y13.3%
Revenue growth 5Y12.63%
Sales Q2Q%10.12%
3.2 Future
The Earnings Per Share is expected to grow by 9.92% on average over the next years. This is quite good.
AKO.B is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.33% yearly.
EPS Next Y12.48%
EPS Next 2Y10.98%
EPS Next 3Y9.92%
EPS Next 5YN/A
Revenue Next Year11.44%
Revenue Next 2Y8.62%
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 2Y10.98%
EPS Next 3Y9.92%
5. Dividend
5.1 Amount
No dividends for AKO.B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:AKO.B (12/26/2025, 12:40:43 PM)
27.55
+0.25 (+0.92%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners62.54%
Inst Owner Change6.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.08B
Revenue(TTM)3.22T
Net Income(TTM)258.07B
Analysts78.89
Price Target29.48 (7.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)6.84%
PT rev (3m)9.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.39%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-1.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.7%
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)39.01%
EPS 3Y16.59%
EPS 5Y5.3%
EPS Q2Q%49.95%
EPS Next Y12.48%
EPS Next 2Y10.98%
EPS Next 3Y9.92%
EPS Next 5YN/A
Revenue 1Y (TTM)23.14%
Revenue growth 3Y13.3%
Revenue growth 5Y12.63%
Sales Q2Q%10.12%
Revenue Next Year11.44%
Revenue Next 2Y8.62%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
EBIT growth 1Y17.07%
EBIT growth 3Y12.89%
EBIT growth 5Y9.43%
EBIT Next Year47.18%
EBIT Next 3Y19.58%
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%.