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Embotelladora Andina S.A

AKO-A | US

20.29

USD

-2.51

-11.01%

AKO-A | US
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About Embotelladora Andina S.A

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

08/06/2026

Close

20.29

Open

22.50

High

22.50

Low

20.29

Embotelladora Andina S.A. together with its subsidiaries produces markets and distributes Coca-Cola trademark beverages in Chile Brazil Argentina and Paraguay. It offers fruit juices other fruit-flavored beverages sport drinks flavored waters and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms returnable PET bottles cases and plastic caps; ice tea and mate beverages; pre-mixed cocktails; and seed-based beverages as well as alcoholic beverages under the Campari Aperol Sagatiba Dreher Old Eight Drury´s Skyy Bulldog Cinzano Cynar and Liebfraulmilch brands. The company also distributes energy drinks sparkling wine wine cider and spirits; ice cream and other frozen products under the Guallarauco brand; and beer under the Bavaria Kaiser Sol Therezópolis Estrella Galícia Tiger and Eisenbahn brands. It offers its products primarily through small retailers restaurants and bars supermarkets and wholesale distributors. The company was incorporated in 1946 and is headquartered in Santiago Chile.

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AKO-A | US

Risk
57.5
Sharpe
-0.10
Luna's Score
40/100
Recommendation
Sell

Luna says (AKO-A | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

67.9%

1 month

57.5%

3 months

50.0%

6 months

65.4%

Returns

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Fundamental Ratios

PE

9.91

Fwd. PE

7.52

Price to book

2.03

Debt to equity

1.03

Debt to assets

0.35

Ent. to EBITDA

8.67

Ent. to rev.

1.17

PEG

-

Other Fundamentals

EBITDA

456.49B

MarketCap

3.77B

MarketCap(USD)

3.77B

Div. yield

5.88

Op. margin

9.55

Erngs. growth

101.80

Rev. growth

9.40

Ret. on equity

22.04

Short ratio

1.90

Short perc.

0.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.61

Range1M

3.61

Range3M

4.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

31.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cal-Maine Foods IncCALMPackaged Foods76.343.74B0.91%10.630.00%
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks26.573.65B-2.71%13.47103.14%
National Beverage CorpFIZZBeverages - Soft Drinks35.7553.35B-2.07%23.3016.94%
Freshpet IncFRPTPackaged Foods51.42.49B3.34%268.3342.54%
Central Garden & Pet CompanyCENTAPackaged Foods35.242.45B-0.20%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods39.942.39B-0.55%16.1687.48%
Nomad Foods LimitedNOMDPackaged Foods9.931.61B0.20%13.150.00%
Flowers Foods IncFLOPackaged Foods7.491.58B0.13%37.64100.30%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks178.811.57B-0.61%23.81205.93%
J&J Snack Foods CorpJJSFPackaged Foods75.591.47B0.23%37.4618.39%
  • 1

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Industry
Close
Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Impinj IncPIElectronic Components129.333.64B6.95%779.64251.07%
OSI Systems IncOSISElectronic Components210.493.49B6.45%19.6360.40%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
Plug Power IncPLUGElectronic Components3.192.81B-0.78%n/a30.65%
Rogers CorporationROGElectronic Components140.922.62B2.36%33.661.52%
Bel Fuse IncBELFAElectronic Components247.262.61B6.56%21.2323.04%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
CTS CorporationCTSElectronic Components65.211.98B3.75%27.1917.62%
OUSTOUSTElectronic Components40.881.98B3.02%n/a39.55%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6714.44Cheaper
Ent. to Revenue1.173.33Cheaper
PE Ratio9.9134.54Cheaper
Price to Book2.038.42Cheaper
Dividend Yield5.882.88Leader
Std. Deviation (3M)50.0132.41Riskier
Debt to Equity1.031.03Par
Debt to Assets0.350.29Expensive
Market Cap3.77B62.03BEmerging
  • 1

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