COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOF - US1912411089 - ADR
87.91 USD
+1.17 (+1.35%)
87.91 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to KOF. KOF was compared to 33 industry peers in the Beverages industry. KOF scores excellent on profitability, but there are concerns on its financial health. KOF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year KOF was profitable.
In the past year KOF had a positive cash flow from operations.
In the past 5 years KOF has always been profitable.
In the past 5 years KOF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KOF (7.50%) is better than 69.70% of its industry peers.
With a decent Return On Equity value of 16.72%, KOF is doing good in the industry, outperforming 63.64% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.40%, KOF is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KOF is in line with the industry average of 11.60%.
The last Return On Invested Capital (11.40%) for KOF is above the 3 year average (10.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.5% | ||
| ROE | 16.72% | ||
| ROIC | 11.4% |
ROA(3y)7.23%
ROA(5y)6.28%
ROE(3y)15.7%
ROE(5y)13.77%
ROIC(3y)10.37%
ROIC(5y)9.3%
1.3 Margins
KOF has a Profit Margin of 8.12%. This is in the better half of the industry: KOF outperforms 63.64% of its industry peers.
KOF's Profit Margin has improved in the last couple of years.
The Operating Margin of KOF (14.04%) is comparable to the rest of the industry.
KOF's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 45.76%, KOF is in line with its industry, outperforming 48.48% of the companies in the same industry.
KOF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.04% | ||
| PM (TTM) | 8.12% | ||
| GM | 45.76% |
OM growth 3Y0.02%
OM growth 5Y1.31%
PM growth 3Y1.7%
PM growth 5Y6.39%
GM growth 3Y0.39%
GM growth 5Y0.45%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KOF is creating some value.
KOF has about the same amout of shares outstanding than it did 1 year ago.
KOF has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, KOF has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.03 indicates that KOF is not in any danger for bankruptcy at the moment.
KOF's Altman-Z score of 3.03 is fine compared to the rest of the industry. KOF outperforms 60.61% of its industry peers.
KOF has a debt to FCF ratio of 12.08. This is a negative value and a sign of low solvency as KOF would need 12.08 years to pay back of all of its debts.
The Debt to FCF ratio of KOF (12.08) is worse than 69.70% of its industry peers.
KOF has a Debt/Equity ratio of 0.54. This is a neutral value indicating KOF is somewhat dependend on debt financing.
KOF has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.53
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.10 indicates that KOF should not have too much problems paying its short term obligations.
The Current ratio of KOF (1.10) is worse than 63.64% of its industry peers.
A Quick Ratio of 0.90 indicates that KOF may have some problems paying its short term obligations.
KOF has a better Quick ratio (0.90) than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.16% over the past year.
KOF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.46% yearly.
KOF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.34%.
KOF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
EPS 1Y (TTM)38.16%
EPS 3Y23.13%
EPS 5Y14.46%
EPS Q2Q%1.08%
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
3.2 Future
KOF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.28% yearly.
The Revenue is expected to grow by 6.91% on average over the next years.
EPS Next Y3.17%
EPS Next 2Y7.45%
EPS Next 3Y7.28%
EPS Next 5YN/A
Revenue Next Year8.83%
Revenue Next 2Y7.93%
Revenue Next 3Y6.96%
Revenue Next 5Y6.91%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.34 indicates a correct valuation of KOF.
Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a somewhat cheap valuation: KOF is cheaper than 69.70% of the companies listed in the same industry.
KOF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.38, which indicates a correct valuation of KOF.
78.79% of the companies in the same industry are more expensive than KOF, based on the Price/Forward Earnings ratio.
KOF is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.34 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
84.85% of the companies in the same industry are more expensive than KOF, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.91 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of KOF may justify a higher PE ratio.
PEG (NY)4.52
PEG (5Y)0.99
EPS Next 2Y7.45%
EPS Next 3Y7.28%
5. Dividend
5.1 Amount
KOF has a Yearly Dividend Yield of 3.76%.
Compared to an average industry Dividend Yield of 3.12, KOF pays a better dividend. On top of this KOF pays more dividend than 84.85% of the companies listed in the same industry.
KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
The dividend of KOF is nicely growing with an annual growth rate of 11.58%!
KOF has paid a dividend for at least 10 years, which is a reliable track record.
KOF has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.58%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
60.53% of the earnings are spent on dividend by KOF. This is not a sustainable payout ratio.
The dividend of KOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.53%
EPS Next 2Y7.45%
EPS Next 3Y7.28%
87.91
+1.17 (+1.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners19.86%
Inst Owner Change-4.14%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.47B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts79.05
Price Target91.97 (4.62%)
Short Float %4.83%
Short Ratio1.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.42
Dividend Growth(5Y)11.58%
DP60.53%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.43%
Min EPS beat(2)-15.54%
Max EPS beat(2)4.69%
EPS beat(4)2
Avg EPS beat(4)-0.21%
Min EPS beat(4)-15.54%
Max EPS beat(4)13.99%
EPS beat(8)5
Avg EPS beat(8)-9.79%
EPS beat(12)7
Avg EPS beat(12)-0.98%
EPS beat(16)8
Avg EPS beat(16)-12.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-2.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)3.56%
Revenue beat(8)5
Avg Revenue beat(8)0.68%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)11
Avg Revenue beat(16)20.35%
PT rev (1m)3.7%
PT rev (3m)4.7%
EPS NQ rev (1m)-2.13%
EPS NQ rev (3m)-3.39%
EPS NY rev (1m)-1.31%
EPS NY rev (3m)-3.78%
Revenue NQ rev (1m)-3.7%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.34 | ||
| Fwd PE | 12.38 | ||
| P/S | 1.17 | ||
| P/FCF | 50.91 | ||
| P/OCF | 10.44 | ||
| P/B | 2.4 | ||
| P/tB | 8.89 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)6.13
EY6.97%
EPS(NY)7.1
Fwd EY8.08%
FCF(TTM)1.73
FCFY1.96%
OCF(TTM)8.42
OCFY9.58%
SpS75.38
BVpS36.64
TBVpS9.88
PEG (NY)4.52
PEG (5Y)0.99
Graham Number71.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.5% | ||
| ROE | 16.72% | ||
| ROCE | 16.67% | ||
| ROIC | 11.4% | ||
| ROICexc | 13.35% | ||
| ROICexgc | 26.36% | ||
| OM | 14.04% | ||
| PM (TTM) | 8.12% | ||
| GM | 45.76% | ||
| FCFM | 2.29% |
ROA(3y)7.23%
ROA(5y)6.28%
ROE(3y)15.7%
ROE(5y)13.77%
ROIC(3y)10.37%
ROIC(5y)9.3%
ROICexc(3y)12.23%
ROICexc(5y)11.22%
ROICexgc(3y)26.27%
ROICexgc(5y)24.99%
ROCE(3y)15.19%
ROCE(5y)13.64%
ROICexgc growth 3Y0.34%
ROICexgc growth 5Y1.42%
ROICexc growth 3Y6.85%
ROICexc growth 5Y6.54%
OM growth 3Y0.02%
OM growth 5Y1.31%
PM growth 3Y1.7%
PM growth 5Y6.39%
GM growth 3Y0.39%
GM growth 5Y0.45%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.08 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 191.16% | ||
| Cap/Sales | 8.88% | ||
| Interest Coverage | 7.95 | ||
| Cash Conversion | 59.8% | ||
| Profit Quality | 28.19% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.03 |
F-Score4
WACC7.45%
ROIC/WACC1.53
Cap/Depr(3y)192.91%
Cap/Depr(5y)155.89%
Cap/Sales(3y)8.49%
Cap/Sales(5y)7.2%
Profit Quality(3y)91.44%
Profit Quality(5y)132.71%
High Growth Momentum
Growth
EPS 1Y (TTM)38.16%
EPS 3Y23.13%
EPS 5Y14.46%
EPS Q2Q%1.08%
EPS Next Y3.17%
EPS Next 2Y7.45%
EPS Next 3Y7.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
Revenue Next Year8.83%
Revenue Next 2Y7.93%
Revenue Next 3Y6.96%
Revenue Next 5Y6.91%
EBIT growth 1Y-11.11%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year52.88%
EBIT Next 3Y20.95%
EBIT Next 5Y13.38%
FCF growth 1Y-73.43%
FCF growth 3Y-9.86%
FCF growth 5Y-3.15%
OCF growth 1Y-25.71%
OCF growth 3Y9.06%
OCF growth 5Y6.29%
COCA-COLA FEMSA SAB-SP ADR / KOF FAQ
What is the fundamental rating for KOF stock?
ChartMill assigns a fundamental rating of 5 / 10 to KOF.
What is the valuation status of COCA-COLA FEMSA SAB-SP ADR (KOF) stock?
ChartMill assigns a valuation rating of 5 / 10 to COCA-COLA FEMSA SAB-SP ADR (KOF). This can be considered as Fairly Valued.
Can you provide the profitability details for COCA-COLA FEMSA SAB-SP ADR?
COCA-COLA FEMSA SAB-SP ADR (KOF) has a profitability rating of 7 / 10.
What is the financial health of COCA-COLA FEMSA SAB-SP ADR (KOF) stock?
The financial health rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 3 / 10.
How sustainable is the dividend of COCA-COLA FEMSA SAB-SP ADR (KOF) stock?
The dividend rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 6 / 10 and the dividend payout ratio is 60.53%.