COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOF - US1912411089 - ADR
87.71 USD
-0.2 (-0.23%)
87.45 USD
-0.26 (-0.3%)
KOF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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.
KOF had a positive operating cash flow in the past year.
Each year in the past 5 years KOF has been profitable.
In the past 5 years KOF always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.50%, KOF is doing good in the industry, outperforming 69.70% of the companies in the same industry.
KOF has a Return On Equity of 16.72%. This is in the better half of the industry: KOF outperforms 63.64% of its industry peers.
The Return On Invested Capital of KOF (11.40%) is better than 69.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KOF is in line with the industry average of 11.60%.
The 3 year average ROIC (10.37%) for KOF is below the current ROIC(11.40%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 8.12%, KOF is doing good in the industry, outperforming 63.64% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of KOF has remained more or less at the same level.
With a Gross Margin value of 45.76%, KOF perfoms like the industry average, 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.
Compared to 1 year ago, KOF has about the same amount of shares outstanding.
Compared to 5 years ago, KOF has about the same amount of shares outstanding.
Compared to 1 year ago, KOF has a worse debt to assets ratio.
2.2 Solvency
KOF has an Altman-Z score of 3.02. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KOF (3.02) is better than 60.61% of its industry peers.
The Debt to FCF ratio of KOF is 12.08, which is on the high side as it means it would take KOF, 12.08 years of fcf income to pay off all of its debts.
KOF's Debt to FCF ratio of 12.08 is on the low side compared to the rest of the industry. KOF is outperformed by 69.70% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 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 | 3.02 |
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.
With a Current ratio value of 1.10, KOF is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
A Quick Ratio of 0.90 indicates that KOF may have some problems paying 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 | 1.1 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.16% over the past year.
The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
The Revenue for KOF has decreased by -12.34% in the past year. This is quite bad
The Revenue has been growing slightly by 7.55% on average over the past years.
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
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.29 indicates a correct valuation of KOF.
KOF's Price/Earnings ratio is a bit cheaper when compared to the industry. KOF is cheaper than 69.70% 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 26.31.
Based on the Price/Forward Earnings ratio of 12.33, the valuation of KOF can be described as correct.
78.79% of the companies in the same industry are more expensive than KOF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. KOF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | 12.33 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as KOF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.74 | ||
| EV/EBITDA | 7.04 |
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.
The decent profitability rating of KOF may justify a higher PE ratio.
PEG (NY)4.5
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.
Compared to an average S&P500 Dividend Yield of 2.40, 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
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%
87.71
-0.2 (-0.23%)
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 Cap18.43B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts79.05
Price Target91.97 (4.86%)
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 | 14.29 | ||
| Fwd PE | 12.33 | ||
| P/S | 1.16 | ||
| P/FCF | 50.74 | ||
| P/OCF | 10.4 | ||
| P/B | 2.39 | ||
| P/tB | 8.86 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)6.14
EY7%
EPS(NY)7.11
Fwd EY8.11%
FCF(TTM)1.73
FCFY1.97%
OCF(TTM)8.43
OCFY9.61%
SpS75.47
BVpS36.68
TBVpS9.89
PEG (NY)4.5
PEG (5Y)0.99
Graham Number71.18
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 | 3.02 |
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%.