AJZ Stock Overview

Produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador. More details

AJZ fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 49.4% below our estimate of its fair value

Earnings are forecast to grow 8% per year

Earnings grew by 11.4% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Arca Continental, S.A.B. de C.V. Competitors

Mineralbrunnen Überkingen-Teinach GmbH KGaA

DB:MUT

€99.4m

Coca-Cola Consolidated

NasdaqGS:COKE

US$12.1b

Primo Brands

NYSE:PRMB

US$12.5b

Coca-Cola FEMSA. de

NYSE:KOF

US$16.3b

Price History & Performance

Summary of share price highs, lows and changes for Arca Continental. de
Historical stock prices
Current Share Price	Mex$7.00
52 Week High	Mex$11.70
52 Week Low	Mex$7.00
Beta	0.14
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-21.79%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	51.52%

Recent updates

Shareholder Returns

	AJZ	DE Beverage	DE Market
7D	0%	-1.0%	0.3%
1Y	-21.8%	-13.8%	12.9%

Return vs Industry: AJZ underperformed the German Beverage industry which returned -10.8% over the past year.

Return vs Market: AJZ underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is AJZ's price volatile compared to industry and market?
AJZ volatility
AJZ Average Weekly Movement	n/a
Beverage Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: AJZ's share price has been volatile over the past 3 months compared to the German market.

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

About the Company

Founded	Employees	CEO	Website
n/a	71,350	Arturo Gutierrez Hernandez	www.arcacontal.com

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador. It operates through Beverages and Other segments. The company’s products include soft drinks, milk whole/light/flavored, fruit/soy, and energy/sports drinks; water; tea; sugar/candies; coffee; ice cream snow/cones; yogurt/cream cheese; potato, plantain, and tortilla chips; corn puffs, popcorn, pork rinds, peanuts/seeds, sauces/dips, and baked goods; and other carbonated and non-carbonated, and dairy beverages.

Arca Continental, S.A.B. de C.V. Fundamentals Summary

How do Arca Continental. de's earnings and revenue compare to its market cap?
AJZ fundamental statistics
Market cap	€13.45b
Earnings (TTM)	€878.95m
Revenue (TTM)	€10.46b

15.3x

P/E Ratio

1.3x

P/S Ratio

Is AJZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AJZ income statement (TTM)
Revenue	Mex$224.18b
Cost of Revenue	Mex$119.80b
Gross Profit	Mex$104.39b
Other Expenses	Mex$85.55b
Earnings	Mex$18.84b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.11
Gross Margin	46.56%
Net Profit Margin	8.40%
Debt/Equity Ratio	29.7%

How did AJZ perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/19 01:21
End of Day Share Price	2024/08/22 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

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 Github.

Analyst Sources

Arca Continental, S.A.B. de C.V. is covered by 26 analysts. 15 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
Antonio Hernandez Velez Leija	Actinver Case de Bolsa, S.A. de C.V.
Benjamin Theurer	Barclays
Gabriel Vaz de Lima	Barclays