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Coca-Cola FEMSA. de NYSE:KOF Voorraadrapport

Laatste prijs

US$77.84

Marktkapitalisatie

US$16.3b

7D

-4.8%

1Y

-8.8%

Bijgewerkt

18 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Coca-Cola FEMSA, S.A.B. de C.V.

NYSE:KOF Voorraadrapport

Marktkapitalisatie: US$16.3b

KOF Overzicht aandelen

Coca-Cola FEMSA, S.A.B. de C.V., een franchise bottelaar, produceert, verkoopt en distribueert merkdranken van Coca-Cola in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazilië, Argentinië en Uruguay. Meer informatie

Beloningen

Verhandeld tegen 58.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 12.09% per jaar groeien

De winst is de afgelopen 5 jaar met 16% per jaar gegroeid

Betaalt een betrouwbaar dividend van 3.83%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Geen risico's gedetecteerd voor KOF uit onze risicocontroles.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

FEMSA's Digital Transformation And Decisive Expansions Promise Robust Growth

Key Takeaways Enhancing digital platforms and loyalty programs aims to improve customer retention, satisfaction, and drive revenue growth through increased sales. Investments in infrastructure and expansion in high-growth markets improve operational efficiency, support revenue growth, and optimize product mix and pricing strategies.
View narrative
US$107.12
FV
27.3% undervalued intrinsic discount
8.14%
Revenue growth p.a.
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5 days ago author updated this narrative

Coca-Cola FEMSA, S.A.B. de C.V. Concurrenten

Coca-Cola Consolidated

NasdaqGS:COKE

US$10.6b

Keurig Dr Pepper

NasdaqGS:KDP

US$42.9b

Monster Beverage

NasdaqGS:MNST

US$50.6b

National Beverage

NasdaqGS:FIZZ

US$4.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Coca-Cola FEMSA. de
Historische aandelenkoersen
Huidige aandelenkoersUS$77.84
52 Week HoogtepuntUS$104.38
52 Week LaagUS$77.02
Bèta0.87
11 maand verandering-10.36%
3 maanden verandering-13.11%
1 Jaar Verandering-8.76%
33 jaar verandering53.23%
5 jaar verandering34.05%
Verandering sinds IPO949.53%

Recent nieuws en updates

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Nov 06
Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Coca-Cola FEMSA: Impressive Growth Amid Headwinds

Oct 28

What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?

Oct 22
What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?

Recent updates

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Nov 06
Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Coca-Cola FEMSA: Impressive Growth Amid Headwinds

Oct 28

What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?

Oct 22
What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?

Coca-Cola FEMSA: Strong Player With Opportunities

Oct 14

Market Participants Recognise Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Earnings

Oct 07
Market Participants Recognise Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Earnings

Coca-Cola FEMSA. de (NYSE:KOF) Shareholders Will Want The ROCE Trajectory To Continue

Aug 26
Coca-Cola FEMSA. de (NYSE:KOF) Shareholders Will Want The ROCE Trajectory To Continue

Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 46% Discount?

Aug 11
Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 46% Discount?

Is Now An Opportune Moment To Examine Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)?

May 11
Is Now An Opportune Moment To Examine Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)?

Coca-Cola FEMSA, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 26
Coca-Cola FEMSA, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Coca-Cola FEMSA. de (NYSE:KOF) Is Experiencing Growth In Returns On Capital

Apr 12
Coca-Cola FEMSA. de (NYSE:KOF) Is Experiencing Growth In Returns On Capital

Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly

Mar 13
Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly

Coca-Cola FEMSA: Still A Buy After A Bubbly Rally, Q4 Earnings On Tap

Feb 20

Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Shareholders Might Be Looking For Exit

Feb 14
Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Shareholders Might Be Looking For Exit

Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?

Jan 14
Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?

Estimating The Intrinsic Value Of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Dec 30
Estimating The Intrinsic Value Of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Coca-Cola FEMSA: Buy Growth At A Reasonable Price

Dec 04

Coca-Cola FEMSA. de's (NYSE:KOF) Returns On Capital Are Heading Higher

Nov 24
Coca-Cola FEMSA. de's (NYSE:KOF) Returns On Capital Are Heading Higher

Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly

Nov 06
Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 32% Undervalued

Oct 01
An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 32% Undervalued

Coca-Cola FEMSA. de (NYSE:KOF) Is Doing The Right Things To Multiply Its Share Price

Aug 08
Coca-Cola FEMSA. de (NYSE:KOF) Is Doing The Right Things To Multiply Its Share Price

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Jul 21
Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Calculating The Fair Value Of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Jul 03
Calculating The Fair Value Of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Coca-Cola FEMSA: Earnings Growth Continues, Valuation Still Appealing Amid Softer Momentum

Jun 30

Coca-Cola: A Fine Defensive Pick Now At An Acceptable Price

May 26

Returns At Coca-Cola FEMSA. de (NYSE:KOF) Are On The Way Up

May 10
Returns At Coca-Cola FEMSA. de (NYSE:KOF) Are On The Way Up

Coca-Cola FEMSA. de (NYSE:KOF) Is Increasing Its Dividend To MX$1.43

Apr 22
Coca-Cola FEMSA. de (NYSE:KOF) Is Increasing Its Dividend To MX$1.43

Coca-Cola FEMSA. de (NYSE:KOF) Has A Pretty Healthy Balance Sheet

Apr 01
Coca-Cola FEMSA. de (NYSE:KOF) Has A Pretty Healthy Balance Sheet

Returns On Capital Are Showing Encouraging Signs At Coca-Cola FEMSA. de (NYSE:KOF)

Jan 29
Returns On Capital Are Showing Encouraging Signs At Coca-Cola FEMSA. de (NYSE:KOF)

Is There An Opportunity With Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) 23% Undervaluation?

Jan 13
Is There An Opportunity With Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) 23% Undervaluation?

Coca-Cola FEMSA: Attractive Mexican Consumer Stock With Venezuelan Kicker

Jan 11

Does Coca-Cola FEMSA. de (NYSE:KOF) Have A Healthy Balance Sheet?

Dec 29
Does Coca-Cola FEMSA. de (NYSE:KOF) Have A Healthy Balance Sheet?

With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case

Nov 29
With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case

Coca-Cola FEMSA Q3 Earnings Preview

Oct 23

The Return Trends At Coca-Cola FEMSA. de (NYSE:KOF) Look Promising

Oct 17
The Return Trends At Coca-Cola FEMSA. de (NYSE:KOF) Look Promising

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Sep 29
Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case

Aug 23
With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case

What Is Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Doing?

Aug 05
What Is Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Doing?

Coca-Cola FEMSA GAAP EPS of Ps. 0.28, revenue of Ps. 57.31B

Jul 28

Is Coca-Cola FEMSA. de (NYSE:KOF) Using Too Much Debt?

Jun 28
Is Coca-Cola FEMSA. de (NYSE:KOF) Using Too Much Debt?

Coca-Cola Is Overpriced Due Mostly To A 'Berkshire Premium'

Jun 24

The Returns At Coca-Cola FEMSA. de (NYSE:KOF) Aren't Growing

Jun 13
The Returns At Coca-Cola FEMSA. de (NYSE:KOF) Aren't Growing

Here's Why I Think Coca-Cola FEMSA. de (NYSE:KOF) Is An Interesting Stock

May 14
Here's Why I Think Coca-Cola FEMSA. de (NYSE:KOF) Is An Interesting Stock

Coca-Cola FEMSA. de (NYSE:KOF) Will Pay A Larger Dividend Than Last Year At US$1.34

Apr 28
Coca-Cola FEMSA. de (NYSE:KOF) Will Pay A Larger Dividend Than Last Year At US$1.34

Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 36% Discount?

Apr 21
Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 36% Discount?

Is Coca-Cola FEMSA. de (NYSE:KOF) Using Too Much Debt?

Mar 25
Is Coca-Cola FEMSA. de (NYSE:KOF) Using Too Much Debt?

Returns At Coca-Cola FEMSA. de (NYSE:KOF) Are On The Way Up

Mar 10
Returns At Coca-Cola FEMSA. de (NYSE:KOF) Are On The Way Up

Coca-Cola FEMSA: An Extra Refreshing 4.9% Dividend Yield

Mar 04

Here's Why I Think Coca-Cola FEMSA. de (NYSE:KOF) Might Deserve Your Attention Today

Feb 10
Here's Why I Think Coca-Cola FEMSA. de (NYSE:KOF) Might Deserve Your Attention Today

Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Potentially Undervalued?

Jan 28
Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Potentially Undervalued?

An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 38% Undervalued

Jan 14
An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 38% Undervalued

Coca-Cola FEMSA. de (NYSE:KOF) Seems To Use Debt Quite Sensibly

Dec 16
Coca-Cola FEMSA. de (NYSE:KOF) Seems To Use Debt Quite Sensibly

Coca-Cola FEMSA: A Good Dividend Investment

Dec 09

Coca-Cola FEMSA. de (NYSE:KOF) Is Doing The Right Things To Multiply Its Share Price

Dec 03
Coca-Cola FEMSA. de (NYSE:KOF) Is Doing The Right Things To Multiply Its Share Price

Do Coca-Cola FEMSA. de's (NYSE:KOF) Earnings Warrant Your Attention?

Nov 07
Do Coca-Cola FEMSA. de's (NYSE:KOF) Earnings Warrant Your Attention?

Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?

Oct 23
Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?

Coca-Cola FEMSA. de's (NYSE:KOF) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 23
Coca-Cola FEMSA. de's (NYSE:KOF) Shareholders Will Receive A Bigger Dividend Than Last Year

Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Intrinsic Value Is Potentially 80% Above Its Share Price

Oct 10
Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Intrinsic Value Is Potentially 80% Above Its Share Price

Rendement voor aandeelhouders

KOFUS BeverageUS Markt
7D-4.8%-3.2%-2.1%
1Y-8.8%-0.8%29.6%

Rendement versus industrie: KOF presteerde slechter dan de US Beverage -sector, die het afgelopen jaar een rendement van -0.8 % opleverde.

Rendement versus markt: KOF presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 29.6 % opleverde.

Prijsvolatiliteit

Is KOF's price volatile compared to industry and market?
KOF volatility
KOF Average Weekly Movement3.1%
Beverage Industry Average Movement3.9%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: KOF heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van KOF is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1979114,728Ian Craig Garcíawww.coca-colafemsa.com

Coca-Cola FEMSA, S.A.B. de C.V., een franchise bottelaar, produceert, verkoopt en distribueert merkdranken van Coca-Cola in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazilië, Argentinië en Uruguay. Het bedrijf biedt sprankelende dranken aan, waaronder cola's en sprankelende gearomatiseerde dranken; water; andere dranken zonder koolzuur, waaronder vruchtensappen, koffie, thee, melk, zuivelproducten met toegevoegde waarde, sport- en energiedranken en plantaardige dranken; en alcoholische dranken, zoals harde seltzer onder de merknaam Topo Chico. Het distribueert en verkoopt ook Heineken, Estrella Galicia, Therezópolis en Campari bierproducten, evenals Perfetti snoepgoed en kauwgom in zijn Braziliaanse gebieden; en Monster producten.

Coca-Cola FEMSA, S.A.B. de C.V. Samenvatting

Hoe verhouden de winst en inkomsten van Coca-Cola FEMSA. de zich tot de beurswaarde?
KOF fundamentele statistieken
MarktkapitalisatieUS$16.29b
Inkomsten(TTM)US$1.07b
Inkomsten(TTM)US$13.12b

15.3x

Koers/Winstverhouding

1.2x

P/S-verhouding

Is KOF overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KOF resultatenrekening (TTM)
InkomstenMex$267.59b
Kosten van inkomstenMex$145.29b
BrutowinstMex$122.30b
Overige uitgavenMex$100.53b
InkomstenMex$21.77b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)103.62
Brutomarge45.70%
Nettowinstmarge8.14%
Schuld/Eigen Vermogen Verhouding51.1%

Hoe presteerde KOF op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.8%

Huidig dividendrendement

60%

Uitbetalingsratio