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Coca-Cola FEMSA S.A.B. de C.V
KOF | US
86.23
USD-0.61
-0.70%
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
21/10/2024
Close
86.23
Open
86.39
High
86.79
Low
85.44
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
21.1
Sharpe
0.61
Luna's Score
52/100
Recommendation
Hold
Luna says (KOF | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
15.7%1 month
21.1%3 months
26.8%6 months
27.5%Returns
Fundamental Ratios
PE
85.98
Fwd. PE
113.64
Price to book
2.81
Debt to equity
0.56
Debt to assets
0.25
Ent. to EBITDA
11.01
Ent. to rev.
1.55
PEG
10.82
Other Fundamentals
EBITDA
44.60B
MarketCap
18.40B
MarketCap(USD)
18.40B
Div. yield
4.81
Op. margin
13.83
Erngs. growth
13.80
Rev. growth
13.10
Ret. on equity
17.05
Short ratio
3.27
Short perc.
0.44
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.23
Range1M
7.54
Range3M
9.70
Volumes: Market Activity
Rel. volume
1.03
Price X volume
13.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.01 | - | Cheaper |
| Ent. to Revenue | 1.55 | - | Cheaper |
| PE Ratio | 85.98 | 34.54 | Expensive |
| Price to Book | 2.81 | 8.42 | Cheaper |
| Dividend Yield | 4.81 | - | Leader |
| Std. Deviation (3M) | 26.81 | - | Par |
| Debt to Equity | 0.56 | 1.03 | Cheaper |
| Debt to Assets | 0.25 | 0.29 | Par |
| Market Cap | 18.40B | - | Emerging |
