COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA - NYSE:KOF - US1912411089 - ADR
85.95 USD
-0.74 (-0.85%)
85.95 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 has a medium profitability rating, but doesn't score so well on its financial health evaluation. KOF has a correct valuation and a medium growth rate.
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.
KOF had positive earnings in each of the past 5 years.
KOF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.52%, KOF is doing good in the industry, outperforming 69.70% of the companies in the same industry.
KOF has a Return On Equity of 17.23%. This is in the better half of the industry: KOF outperforms 63.64% of its industry peers.
KOF has a Return On Invested Capital of 11.33%. This is in the better half of the industry: KOF outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KOF is in line with the industry average of 10.75%.
The last Return On Invested Capital (11.33%) for KOF is above the 3 year average (10.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 17.23% | ||
| ROIC | 11.33% |
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 (8.18%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of KOF has grown nicely.
KOF has a Operating Margin (13.97%) which is in line with its industry peers.
In the last couple of years the Operating Margin of KOF has remained more or less at the same level.
The Gross Margin of KOF (46.02%) is comparable to the rest of the industry.
KOF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.97% | ||
| PM (TTM) | 8.18% | ||
| GM | 46.02% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KOF is still creating some value.
The number of shares outstanding for KOF remains at a similar level compared to 1 year ago.
The number of shares outstanding for KOF remains at a similar level compared to 5 years ago.
KOF has a worse debt/assets ratio than last year.
2.2 Solvency
KOF has an Altman-Z score of 2.96. This is not the best score and indicates that KOF is in the grey zone with still only limited risk for bankruptcy at the moment.
KOF has a better Altman-Z score (2.96) than 63.64% of its industry peers.
The Debt to FCF ratio of KOF is 12.76, which is on the high side as it means it would take KOF, 12.76 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.76, KOF is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that KOF is somewhat dependend on debt financing.
KOF has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 12.76 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.54
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.12 indicates that KOF should not have too much problems paying its short term obligations.
KOF has a Current ratio of 1.12. This is in the lower half of the industry: KOF underperforms 60.61% of its industry peers.
KOF has a Quick Ratio of 1.12. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.90, KOF is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| 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.
The Revenue has grown by 14.16% in the past year. This is quite good.
Measured over the past years, KOF shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
EPS 1Y (TTM)38.16%
EPS 3Y23.13%
EPS 5Y14.46%
EPS Q2Q%1.08%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
3.2 Future
KOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.34% yearly.
KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
EPS Next Y4.55%
EPS Next 2Y8.73%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue Next Year9.35%
Revenue Next 2Y8.69%
Revenue Next 3Y7.67%
Revenue Next 5Y6.54%
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 decreasing.
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 14.16 indicates a correct valuation of KOF.
KOF's Price/Earnings ratio is a bit cheaper when compared to the industry. KOF is cheaper than 72.73% of the companies in the same industry.
KOF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
KOF is valuated reasonably with a Price/Forward Earnings ratio of 11.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF indicates a somewhat cheap valuation: KOF is cheaper than 78.79% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KOF to the average of the S&P500 Index (22.55), we can say KOF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOF is valued cheaper than 84.85% of the companies in the same industry.
KOF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.58 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KOF does not grow enough to justify the current Price/Earnings ratio.
KOF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.12
PEG (5Y)0.98
EPS Next 2Y8.73%
EPS Next 3Y8.34%
5. Dividend
5.1 Amount
KOF has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
KOF's Dividend Yield is rather good when compared to the industry average which is at 3.12. KOF pays more dividend than 84.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, KOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
On average, the dividend of KOF grows each year by 11.58%, which is quite nice.
KOF has been paying a dividend for at least 10 years, so it has 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
KOF pays out 58.19% of its income as dividend. This is a bit on the high side, but may be sustainable.
KOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.19%
EPS Next 2Y8.73%
EPS Next 3Y8.34%
85.95
-0.74 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners19.86%
Inst Owner Change-2.4%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.06B
Revenue(TTM)279.79B
Net Income(TTM)23.59B
Analysts79.05
Price Target90.82 (5.67%)
Short Float %4.33%
Short Ratio1.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.41
Dividend Growth(5Y)11.58%
DP58.19%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.76%
Min EPS beat(2)-15.54%
Max EPS beat(2)-3.97%
EPS beat(4)2
Avg EPS beat(4)-0.76%
Min EPS beat(4)-15.54%
Max EPS beat(4)13.99%
EPS beat(8)5
Avg EPS beat(8)-8.66%
EPS beat(12)6
Avg EPS beat(12)-8.3%
EPS beat(16)7
Avg EPS beat(16)-18.55%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-0.03%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)3.56%
Revenue beat(8)6
Avg Revenue beat(8)1.1%
Revenue beat(12)8
Avg Revenue beat(12)17.35%
Revenue beat(16)12
Avg Revenue beat(16)32.49%
PT rev (1m)-0.7%
PT rev (3m)-1.96%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)-7.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.19%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-4.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 11.93 | ||
| P/S | 1.16 | ||
| P/FCF | 50.58 | ||
| P/OCF | 10.15 | ||
| P/B | 2.45 | ||
| P/tB | 9.91 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)6.07
EY7.06%
EPS(NY)7.2
Fwd EY8.38%
FCF(TTM)1.7
FCFY1.98%
OCF(TTM)8.47
OCFY9.85%
SpS74.07
BVpS35.15
TBVpS8.67
PEG (NY)3.12
PEG (5Y)0.98
Graham Number69.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 17.23% | ||
| ROCE | 16.56% | ||
| ROIC | 11.33% | ||
| ROICexc | 13.4% | ||
| ROICexgc | 26.87% | ||
| OM | 13.97% | ||
| PM (TTM) | 8.18% | ||
| GM | 46.02% | ||
| 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 | 0.58 | ||
| Debt/FCF | 12.76 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 199.77% | ||
| Cap/Sales | 9.14% | ||
| Interest Coverage | 7.68 | ||
| Cash Conversion | 61.66% | ||
| Profit Quality | 28.07% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.96 |
F-Score4
WACC7.36%
ROIC/WACC1.54
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 Y4.55%
EPS Next 2Y8.73%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue 1Y (TTM)14.16%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
Revenue Next Year9.35%
Revenue Next 2Y8.69%
Revenue Next 3Y7.67%
Revenue Next 5Y6.54%
EBIT growth 1Y-9.75%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year52.88%
EBIT Next 3Y20.95%
EBIT Next 5Y13.09%
FCF growth 1Y-63.3%
FCF growth 3Y-9.86%
FCF growth 5Y-3.15%
OCF growth 1Y-7.02%
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 6 / 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 58.19%.