EMBOTELLADORA ANDINA-ADR A (AKO.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AKO.A - US29081P2048 - ADR
22.62 USD
+1.19 (+5.55%)
We assign a fundamental rating of 4 out of 10 to AKO.A. AKO.A was compared to 34 industry peers in the Beverages industry. While AKO.A is still in line with the averages on profitability rating, there are concerns on its financial health. AKO.A is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past 5 years AKO.A has always been profitable.
AKO.A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 8.29%, AKO.A is doing good in the industry, outperforming 70.59% of the companies in the same industry.
With an excellent Return On Equity value of 24.09%, AKO.A belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.01%, AKO.A is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AKO.A is in line with the industry average of 11.55%.
The 3 year average ROIC (10.65%) for AKO.A is below the current ROIC(11.01%), indicating increased profibility in the last year.
| 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.A (7.66%) is comparable to the rest of the industry.
AKO.A's Profit Margin has declined in the last couple of years.
The Operating Margin of AKO.A (12.48%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AKO.A has declined.
AKO.A's Gross Margin of 39.38% is on the low side compared to the rest of the industry. AKO.A is outperformed by 64.71% of its industry peers.
In the last couple of years the Gross Margin of AKO.A has remained more or less at the same level.
| 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
AKO.A has about the same amout of shares outstanding than it did 1 year ago.
AKO.A has about the same amout of shares outstanding than it did 5 years ago.
AKO.A has a better debt/assets ratio than last year.
2.2 Solvency
AKO.A has a debt to FCF ratio of 10.38. This is a negative value and a sign of low solvency as AKO.A would need 10.38 years to pay back of all of its debts.
With a Debt to FCF ratio value of 10.38, AKO.A is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
AKO.A has a Debt/Equity ratio of 0.95. This is a neutral value indicating AKO.A is somewhat dependend on debt financing.
AKO.A has a Debt to Equity ratio of 0.95. This is in the lower half of the industry: AKO.A underperforms 73.53% of its industry peers.
| 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.A should not have too much problems paying its short term obligations.
AKO.A has a Current ratio of 1.32. This is comparable to the rest of the industry: AKO.A outperforms 52.94% of its industry peers.
AKO.A has a Quick Ratio of 1.32. This is a bad value and indicates that AKO.A is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.82, AKO.A perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
AKO.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.61%, which is quite impressive.
Measured over the past 5 years, AKO.A shows a small growth in Earnings Per Share. The EPS has been growing by 5.30% on average per year.
AKO.A shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.14%.
AKO.A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.63% yearly.
EPS 1Y (TTM)37.61%
EPS 3Y16.59%
EPS 5Y5.3%
EPS Q2Q%43.14%
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.
Based on estimates for the next years, AKO.A will show a quite strong growth in Revenue. The Revenue will grow by 8.33% on average per year.
EPS Next Y12.49%
EPS Next 2Y10.89%
EPS Next 3Y9.92%
EPS Next 5YN/A
Revenue Next Year11.38%
Revenue Next 2Y8.52%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2Y10.89%
EPS Next 3Y9.92%
5. Dividend
5.1 Amount
AKO.A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:AKO.A (12/17/2025, 8:04:00 PM)
22.62
+1.19 (+5.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners62.54%
Inst Owner Change1.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.41B
Revenue(TTM)3.22T
Net Income(TTM)258.07B
Analysts78.89
Price Target23.79 (5.17%)
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)9.33%
PT rev (3m)7.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.39%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
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)37.61%
EPS 3Y16.59%
EPS 5Y5.3%
EPS Q2Q%43.14%
EPS Next Y12.49%
EPS Next 2Y10.89%
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 Year11.38%
Revenue Next 2Y8.52%
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 A / AKO.A FAQ
What is the ChartMill fundamental rating of EMBOTELLADORA ANDINA-ADR A (AKO.A) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AKO.A.
What is the valuation status of EMBOTELLADORA ANDINA-ADR A (AKO.A) stock?
ChartMill assigns a valuation rating of 0 / 10 to EMBOTELLADORA ANDINA-ADR A (AKO.A). This can be considered as Overvalued.
How profitable is EMBOTELLADORA ANDINA-ADR A (AKO.A) stock?
EMBOTELLADORA ANDINA-ADR A (AKO.A) has a profitability rating of 5 / 10.
What is the earnings growth outlook for EMBOTELLADORA ANDINA-ADR A?
The Earnings per Share (EPS) of EMBOTELLADORA ANDINA-ADR A (AKO.A) is expected to grow by 12.49% in the next year.
Can you provide the dividend sustainability for AKO.A stock?
The dividend rating of EMBOTELLADORA ANDINA-ADR A (AKO.A) is 0 / 10 and the dividend payout ratio is 79.22%.