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Coca-Cola FEMSA S.A.B. de C.V
KOF | US
87.19
USD-0.64
-0.73%
KOF | US
About Coca-Cola FEMSA S.A.B. de C.V
Sector
Consumer Defensive
Industry
Beverages - Soft Drinks
Earnings date
30/06/2024
As of date
11/10/2024
Close
87.19
Open
87.37
High
87.92
Low
86.59
Coca-Cola FEMSA S.A.B. de C.V. a franchise bottler produces markets sells and distributes Coca-Cola trademark beverages. The company offers sparkling beverages including colas and flavored sparkling beverages; and waters and other beverages such as juice drinks coffee teas milk value-added dairy products sports and energy drinks alcoholic beverages and plant-based drinks. It provides a portfolio of products through retail outlets wholesale supermarkets retailers points-of-sale outlets and home delivery. In addition the company distributes and sells Heineken Estrella Galicia and Therezópolis beer products in its Brazilian territories. It operates in Mexico Guatemala Nicaragua Costa Rica Panama Colombia Brazil Argentina and Uruguay. The company was founded in 1979 and is headquartered in Mexico City Mexico. Coca-Cola FEMSA S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano S.A.B. de C.V.
View LessKOF | US
Risk
25.5
Sharpe
0.64
Luna's Score
57/100
Recommendation
Hold
Luna says (KOF | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.0%1 month
25.5%3 months
29.1%6 months
28.2%Returns
Fundamental Ratios
PE
86.50
Fwd. PE
120.48
Price to book
2.83
Debt to equity
0.56
Debt to assets
0.25
Ent. to EBITDA
10.76
Ent. to rev.
1.51
PEG
15.33
Other Fundamentals
EBITDA
44.60B
MarketCap
18.32B
MarketCap(USD)
18.32B
Div. yield
1.84
Op. margin
13.83
Erngs. growth
13.80
Rev. growth
13.10
Ret. on equity
17.05
Short ratio
4.03
Short perc.
0.44
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
7.21
Range1M
9.59
Range3M
9.70
Volumes: Market Activity
Rel. volume
0.79
Price X volume
13.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.76 | 13.93 | Cheaper |
| Ent. to Revenue | 1.51 | 3.22 | Cheaper |
| PE Ratio | 86.50 | 33.26 | Expensive |
| Price to Book | 2.83 | 8.17 | Cheaper |
| Dividend Yield | 1.84 | 2.49 | Poor |
| Std. Deviation (3M) | 29.13 | 32.63 | Par |
| Debt to Equity | 0.56 | 1.04 | Cheaper |
| Debt to Assets | 0.25 | 0.29 | Par |
| Market Cap | 18.32B | 60.69B | Emerging |
