AKOBD Stock Overview

Produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. More details

AKOBD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 44.9% below our estimate of its fair value

Earnings are forecast to grow 11.57% per year

Earnings grew by 23.7% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 15.99% is not well covered by earnings or cash flows

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Embotelladora Andina S.A. Competitors

Molinos Agro

BASE:MOLA

AR$1.6t

Molinos Rio de la Plata

BASE:MOLI

AR$1.1t

Vita Coco Company

NasdaqGS:COCO

US$2.0b

Ledesma Sociedad Anónima Agrícola Industrial

BASE:LEDE

AR$655.2b

Price History & Performance

Summary of share price highs, lows and changes for Embotelladora Andina
Historical stock prices
Current Share Price	CL$3,205.00
52 Week High	CL$3,245.50
52 Week Low	CL$2,554.00
Beta	0.33
1 Month Change	0%
3 Month Change	-0.16%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	24.13%

Recent updates

Shareholder Returns

	AKOBD	AR Beverage	AR Market
7D	0%	-3.9%	4.8%
1Y	n/a	-14.2%	131.9%

Return vs Industry: Insufficient data to determine how AKOBD performed against the AR Beverage industry.

Return vs Market: Insufficient data to determine how AKOBD performed against the AR Market.

Price Volatility

Is AKOBD's price volatile compared to industry and market?
AKOBD volatility
AKOBD Average Weekly Movement	n/a
Beverage Industry Average Movement	3.1%
Market Average Movement	6.2%
10% most volatile stocks in AR Market	9.2%
10% least volatile stocks in AR Market	5.0%

Stable Share Price: AKOBD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AKOBD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1946	n/a	Miguel Angel Peirano	www.koandina.com

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, as well as sells and distributes lactose free dairy products; and seed-based beverages. The company also distributes energy drinks, 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.

Embotelladora Andina S.A. Fundamentals Summary

How do Embotelladora Andina's earnings and revenue compare to its market cap?
AKOBD fundamental statistics
Market cap	US$1.64b
Earnings (TTM)	US$182.49m
Revenue (TTM)	US$2.96b

9.9x

P/E Ratio

0.6x

P/S Ratio

Is AKOBD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKOBD income statement (TTM)
Revenue	CL$2.62t
Cost of Revenue	CL$1.60t
Gross Profit	CL$1.02t
Other Expenses	CL$861.95b
Earnings	CL$161.75b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	170.88
Gross Margin	39.08%
Net Profit Margin	6.18%
Debt/Equity Ratio	117.1%

How did AKOBD perform over the long term?

See historical performance and comparison

Dividends

16.0%

Current Dividend Yield

122%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/11/15 18:44
End of Day Share Price	2022/08/18 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Embotelladora Andina S.A. is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Berenice Muñoz	Barclays
Fernando Olvera	BofA Global Research
Leandro Fontanesi	Bradesco S.A. Corretora de Títulos e Valores Mobiliários