Fundamental Analysis of EMBOTELLADORA ANDINA-ADR B(NYSE:AKO.B) stock

Fundamental Rating

Taking everything into account, AKO.B scores 3 out of 10 in our fundamental rating. AKO.B was compared to 32 industry peers in the Beverages industry. While AKO.B seems to be doing ok healthwise, there are quite some concerns on its profitability. AKO.B is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

AKO.B had positive earnings in 4 of the past 5 years.

AKO.B had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The profitability ratios for AKO.B are negative, so there is not much use analyzing them.

		Industry Rank	Sector 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.B's Profit Margin of 4.72% is on the low side compared to the rest of the industry. AKO.B is outperformed by 68.75% of its industry peers.

AKO.B's Profit Margin has declined in the last couple of years.

The Operating Margin of AKO.B (12.98%) is comparable to the rest of the industry.

AKO.B's Operating Margin has been stable in the last couple of years.

With a Gross Margin value of 38.70%, AKO.B is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of AKO.B has declined.

		Industry Rank	Sector 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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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

There is no outstanding debt for AKO.B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

There is no outstanding debt for AKO.B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AKO.B has a Current Ratio of 1.22. This is a normal value and indicates that AKO.B is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of AKO.B (1.22) is comparable to the rest of the industry.

A Quick Ratio of 0.96 indicates that AKO.B may have some problems paying its short term obligations.

With a Quick ratio value of 0.96, AKO.B perfoms like the industry average, outperforming 53.13% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.22
Quick Ratio	0.96

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 39.54%, which is quite impressive.

Measured over the past 5 years, AKO.B shows a small growth in Earnings Per Share. The EPS has been growing by 1.19% on average per year.

Looking at the last year, AKO.B shows a quite strong growth in Revenue. The Revenue has grown by 19.86% in the last year.

The Revenue has been growing slightly by 7.52% on average over the past years.

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

Based on estimates for the next years, AKO.B will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.12% on average per year.

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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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

A more expensive valuation may be justified as AKO.B'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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5. Dividend

5.1 Amount

AKO.B does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EMBOTELLADORA ANDINA-ADR B

NYSE:AKO.B (5/6/2024, 9:09:13 AM)

18.53

-0.14 (-0.75%)

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 Cap17.54B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

EMBOTELLADORA ANDINA-ADR B (AKO.B)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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