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Embotelladora Andina S.A

AKO-B | US

26.33

USD

-0.59

-2.19%

AKO-B | US

About Embotelladora Andina S.A

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

05/03/2026

Close

26.33

Open

27.14

High

27.14

Low

25.98

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-B | US

Risk
29.6
Sharpe
0.70
Luna's Score
48/100
Recommendation
Hold

Luna says (AKO-B | 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

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

26.0%

1 month

29.6%

3 months

32.1%

6 months

32.7%

Returns

Fundamental Ratios

PE

13.47

Fwd. PE

9.82

Price to book

2.75

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

3.61B

MarketCap(USD)

3.61B

Div. yield

4.75

Op. margin

9.55

Erngs. growth

101.80

Rev. growth

9.40

Ret. on equity

22.04

Short ratio

0.52

Short perc.

0.01

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.56

Range1M

8.38

Range3M

8.38

Volumes: Market Activity

Rel. volume

0.15

Price X volume

73.72K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
National Beverage CorpFIZZBeverages - Soft Drinks35.723.34B-4.11%23.3016.94%
Central Garden & Pet CompanyCENTAPackaged Foods32.912.29B-2.20%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods37.482.24B-2.47%16.1687.48%
Flowers Foods IncFLOPackaged Foods9.231.94B2.10%37.64100.30%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks203.611.78B-1.80%23.81205.93%
Nomad Foods LimitedNOMDPackaged Foods10.331.68B-0.48%13.150.00%
J&J Snack Foods CorpJJSFPackaged Foods85.631.66B-0.58%37.4618.39%
The Simply Good Foods CompanySMPLPackaged Foods16.391.64B0.06%22.8716.35%
Seneca Foods CorporationSENEAPackaged Foods141.92972.73M1.51%8.65104.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods77.69901.48M-2.07%18.6817.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components4.773.71B1.06%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment25.493.17B0.59%102.462.10%
Impinj IncPIElectronic Components99.612.80B-11.65%779.64251.07%
Bel Fuse IncBELFBElectronic Components202.582.64B-5.25%16.9123.04%
Rogers CorporationROGElectronic Components109.422.04B-0.33%33.661.52%
Plug Power IncPLUGElectronic Components2.292.01B-7.66%n/a30.65%
HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.881.95B0.37%n/a-571.93%
Bel Fuse IncBELFAElectronic Components184.451.95B-5.87%21.2323.04%
CTS CorporationCTSElectronic Components51.191.55B-1.43%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6714.44Cheaper
Ent. to Revenue1.173.33Cheaper
PE Ratio13.4734.54Cheaper
Price to Book2.758.42Cheaper
Dividend Yield4.752.88Leader
Std. Deviation (3M)32.0832.41Par
Debt to Equity1.031.03Par
Debt to Assets0.350.29Expensive
Market Cap3.61B62.03BEmerging
  • 1

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