CFS5 Stock Overview
A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CFS5 from our risk checks.
Coca-Cola FEMSA, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.40 |
| 52 Week High | US$9.50 |
| 52 Week Low | US$7.15 |
| Beta | 0.86 |
| 11 Month Change | -5.73% |
| 3 Month Change | -9.76% |
| 1 Year Change | 3.50% |
| 33 Year Change | 60.17% |
| 5 Year Change | 42.31% |
| Change since IPO | 31.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFS5 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -6.3% | -0.9% | -1.8% |
| 1Y | 3.5% | -11.5% | 13.2% |
Return vs Industry: CFS5 exceeded the German Beverage industry which returned -10.1% over the past year.
Return vs Market: CFS5 underperformed the German Market which returned 16.1% over the past year.
Price Volatility
| CFS5 volatility | |
|---|---|
| CFS5 Average Weekly Movement | 5.9% |
| Beverage Industry Average Movement | 4.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CFS5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CFS5's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 114,728 | Ian Craig García | www.coca-colafemsa.com |
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; other non-carbonated beverages comprising juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks; and alcoholic beverages, such as hard seltzer under the Topo Chico brand name. It also distributes and sells Heineken, Estrella Galicia, Therezópolis, and Campari beer products, as well as Perfetti confectionary and chewing gum in its Brazilian territories; and Monster products.
Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary
| CFS5 fundamental statistics | |
|---|---|
| Market cap | €16.16b |
| Earnings (TTM) | €990.68m |
| Revenue (TTM) | €12.18b |
15.9x
P/E Ratio1.3x
P/S RatioIs CFS5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFS5 income statement (TTM) | |
|---|---|
| Revenue | Mex$267.59b |
| Cost of Revenue | Mex$145.29b |
| Gross Profit | Mex$122.30b |
| Other Expenses | Mex$100.53b |
| Earnings | Mex$21.77b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 103.62 |
| Gross Margin | 45.70% |
| Net Profit Margin | 8.14% |
| Debt/Equity Ratio | 51.1% |
How did CFS5 perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield60%
Payout RatioDoes CFS5 pay a reliable dividends?
See CFS5 dividend history and benchmarks| Coca-Cola FEMSA. de dividend dates | |
|---|---|
| Ex Dividend Date | Dec 06 2024 |
| Dividend Pay Date | Dec 09 2024 |
| Days until Ex dividend | 33 days |
| Days until Dividend pay date | 36 days |
Does CFS5 pay a reliable dividends?
See CFS5 dividend history and benchmarks