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EMBOTELLADORA ANDINA-ADR B (AKO.B) Stock Fundamental Analysis

NYSE:AKO.B - New York Stock Exchange, Inc. - US29081P3038 - ADR - Currency: USD

22.63  -0.3 (-1.31%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AKO.B. AKO.B was compared to 32 industry peers in the Beverages industry. AKO.B has a medium profitability rating, but doesn't score so well on its financial health evaluation. AKO.B is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past 5 years AKO.B has always been profitable.
AKO.B had a positive operating cash flow in each of the past 5 years.
AKO.B Yearly Net Income VS EBIT VS OCF VS FCFAKO.B Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

1.2 Ratios

With a decent Return On Assets value of 7.87%, AKO.B is doing good in the industry, outperforming 71.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.72%, AKO.B belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
AKO.B has a Return On Invested Capital of 11.03%. This is comparable to the rest of the industry: AKO.B outperforms 59.38% 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 11.44%.
The 3 year average ROIC (10.65%) for AKO.B is below the current ROIC(11.03%), indicating increased profibility in the last year.
Industry RankSector 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%
AKO.B Yearly ROA, ROE, ROICAKO.B Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

AKO.B has a Profit Margin of 5.97%. This is comparable to the rest of the industry: AKO.B outperforms 53.13% of its industry peers.
AKO.B's Profit Margin has declined in the last couple of years.
The Operating Margin of AKO.B (10.08%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AKO.B has declined.
With a Gross Margin value of 39.80%, AKO.B is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AKO.B has remained more or less at the same level.
Industry RankSector 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%
AKO.B Yearly Profit, Operating, Gross MarginsAKO.B Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

3

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.
Compared to 1 year ago, AKO.B has an improved debt to assets ratio.
AKO.B Yearly Shares OutstandingAKO.B Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AKO.B Yearly Total Debt VS Total AssetsAKO.B Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1T 2T 3T

2.2 Solvency

AKO.B has a debt to FCF ratio of 12.45. This is a negative value and a sign of low solvency as AKO.B would need 12.45 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.45, AKO.B is in line with its industry, outperforming 40.63% of the companies in the same industry.
AKO.B has a Debt/Equity ratio of 0.98. This is a neutral value indicating AKO.B is somewhat dependend on debt financing.
AKO.B has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: AKO.B underperforms 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 12.45
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AKO.B Yearly LT Debt VS Equity VS FCFAKO.B Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T

2.3 Liquidity

A Current Ratio of 1.28 indicates that AKO.B should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.28, AKO.B is in line with its industry, outperforming 53.13% of the companies in the same industry.
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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.82
AKO.B Yearly Current Assets VS Current LiabilitesAKO.B Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.67% 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.
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)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.B 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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AKO.B Yearly Revenue VS EstimatesAKO.B Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1T 2T 3T
AKO.B Yearly EPS VS EstimatesAKO.B Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100 200 300

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
AKO.B Price Earnings VS Forward Price EarningsAKO.B Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AKO.B Per share dataAKO.B EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.65%
EPS Next 3Y8.13%

0

5. Dividend

5.1 Amount

No dividends for AKO.B!.
Industry RankSector Rank
Dividend Yield N/A

EMBOTELLADORA ANDINA-ADR B

NYSE:AKO.B (7/23/2025, 8:04:00 PM)

22.63

-0.3 (-1.31%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)07-28 2025-07-28
Inst Owners62.38%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.42B
Analysts75.56
Price Target26.24 (15.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)12.91%
DP108.67%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-24 2025-01-24 (0.957762)
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)-1.96%
PT rev (3m)21.74%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)4.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.62%
Valuation
Industry RankSector 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 RankSector 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 RankSector 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%