COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOF - US1912411089 - ADR
98.46 USD
+2.43 (+2.53%)
98.46 USD
0 (0%)
Taking everything into account, KOF scores 5 out of 10 in our fundamental rating. KOF was compared to 33 industry peers in the Beverages industry. KOF has an excellent profitability rating, but there are concerns on its financial health. 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.
Each year in the past 5 years KOF had a positive operating cash flow.
1.2 Ratios
KOF's Return On Assets of 7.50% is fine compared to the rest of the industry. KOF outperforms 66.67% of its industry peers.
The Return On Equity of KOF (16.72%) is better than 60.61% of its industry peers.
KOF has a better Return On Invested Capital (11.40%) than 69.70% 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 11.47%.
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's Profit Margin of 8.12% is fine compared to the rest of the industry. KOF outperforms 60.61% of its industry peers.
In the last couple of years the Profit Margin of KOF has grown nicely.
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.
The Gross Margin of KOF (45.76%) 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 | 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
KOF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
KOF has a worse debt/assets ratio than last year.
2.2 Solvency
KOF has an Altman-Z score of 3.14. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KOF (3.14) is better than 63.64% 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.
The Debt to FCF ratio of KOF (12.08) is worse than 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 | 3.14 |
ROIC/WACC1.55
WACC7.35%
2.3 Liquidity
KOF has a Current Ratio of 1.10. This is a normal value and indicates that KOF is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KOF (1.10) is worse than 60.61% of its industry peers.
KOF has a Quick Ratio of 1.10. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
KOF has a Quick ratio of 0.90. This is in the better half of the industry: KOF outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
KOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.16%, which is quite impressive.
KOF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.46% yearly.
Looking at the last year, KOF shows a very negative growth in Revenue. The Revenue has decreased by -12.34% in the last year.
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 6.57% yearly.
The Revenue is expected to grow by 6.12% on average over the next years.
EPS Next Y2.62%
EPS Next 2Y6.09%
EPS Next 3Y6.57%
EPS Next 5YN/A
Revenue Next Year8.37%
Revenue Next 2Y7.38%
Revenue Next 3Y6.65%
Revenue Next 5Y6.12%
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
The Price/Earnings ratio is 15.75, which indicates a correct valuation of KOF.
66.67% of the companies in the same industry are more expensive than KOF, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. KOF is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.96, KOF is valued correctly.
69.70% 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 23.92. KOF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 84.85% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOF indicates a slightly more expensive valuation: KOF is more expensive than 60.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.96 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KOF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.02
PEG (5Y)1.09
EPS Next 2Y6.09%
EPS Next 3Y6.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.76%, KOF has a reasonable but not impressive dividend return.
KOF's Dividend Yield is rather good when compared to the industry average which is at 1.77. KOF pays more dividend than 84.85% of the companies in the same industry.
KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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 2Y6.09%
EPS Next 3Y6.57%
98.46
+2.43 (+2.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners32.08%
Inst Owner Change0.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.68B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts81.11
Price Target98.86 (0.41%)
Short Float %5.11%
Short Ratio2.59
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-DateN/A
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)4.06%
PT rev (3m)11.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 13.96 | ||
| P/S | 1.28 | ||
| P/FCF | 55.96 | ||
| P/OCF | 11.48 | ||
| P/B | 2.64 | ||
| P/tB | 9.78 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)6.25
EY6.35%
EPS(NY)7.06
Fwd EY7.17%
FCF(TTM)1.76
FCFY1.79%
OCF(TTM)8.58
OCFY8.71%
SpS76.8
BVpS37.33
TBVpS10.07
PEG (NY)6.02
PEG (5Y)1.09
Graham Number72.45
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 | 3.14 |
F-Score4
WACC7.35%
ROIC/WACC1.55
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 Y2.62%
EPS Next 2Y6.09%
EPS Next 3Y6.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
Revenue Next Year8.37%
Revenue Next 2Y7.38%
Revenue Next 3Y6.65%
Revenue Next 5Y6.12%
EBIT growth 1Y-11.11%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year51.21%
EBIT Next 3Y19.7%
EBIT Next 5Y13.2%
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 for KOF stock?
ChartMill assigns a valuation rating of 4 / 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.
How financially healthy is COCA-COLA FEMSA SAB-SP ADR?
The financial health rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 3 / 10.
Can you provide the dividend sustainability for KOF stock?
The dividend rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 6 / 10 and the dividend payout ratio is 60.53%.