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Embotelladora Andina S.A

AKO-A | US

22.55

USD

-0.46

-2.00%

AKO-A | US

About Embotelladora Andina S.A

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

17/03/2026

Close

22.55

Open

22.55

High

22.55

Low

22.55

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
46.5
Sharpe
0
Luna's Score
45/100
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

Price Below SMA10D

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

10 days

68.5%

1 month

46.5%

3 months

83.6%

6 months

69.5%

Returns

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

4.19B

MarketCap(USD)

4.19B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.06

Range1M

3.86

Range3M

6.12

Volumes: Market Activity

Rel. volume

0.18

Price X volume

7.60K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cal-Maine Foods IncCALMPackaged Foods86.624.25B-1.31%10.630.00%
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks27.223.74B0.07%13.47103.14%
Freshpet IncFRPTPackaged Foods67.423.27B-10.55%268.3342.54%
National Beverage CorpFIZZBeverages - Soft Drinks34.63.24B-0.46%23.3016.94%
Central Garden & Pet CompanyCENTAPackaged Foods31.742.21B-2.22%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods36.122.16B-2.33%16.1687.48%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks216.541.90B1.41%23.81205.93%
Flowers Foods IncFLOPackaged Foods8.731.84B-1.80%37.64100.30%
Nomad Foods LimitedNOMDPackaged Foods101.62B2.46%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods15.111.51B-0.72%22.8716.35%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OSI Systems IncOSISElectronic Components269.084.46B-3.33%19.6360.40%
AU Optronics CorpAUOTYElectronic Components4.9053.81B1.13%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment25.093.12B2.12%102.462.10%
Impinj IncPIElectronic Components99.292.79B0.80%779.64251.07%
Bel Fuse IncBELFBElectronic Components209.522.74B2.15%16.9123.04%
Plug Power IncPLUGElectronic Components2.332.05B4.02%n/a30.65%
Bel Fuse IncBELFAElectronic Components192.732.04B1.98%21.2323.04%
Rogers CorporationROGElectronic Components101.011.88B-0.80%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.371.86B0.39%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.151.75B-5.97%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.67-Cheaper
Ent. to Revenue1.17-Cheaper
PE Ratio9.9134.54Cheaper
Price to Book2.038.42Cheaper
Dividend Yield5.88-Leader
Std. Deviation (3M)83.56-Riskier
Debt to Equity1.031.03Par
Debt to Assets0.350.29Expensive
Market Cap4.19B-Emerging
  • 1

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