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. More details
| 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.
My Notes
Capture your thoughts, links and company narrative
Coca-Cola FEMSA, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.70 |
| 52 Week High | US$9.50 |
| 52 Week Low | US$7.10 |
| Beta | 0.84 |
| 1 Month Change | 6.21% |
| 3 Month Change | -0.65% |
| 1 Year Change | -9.41% |
| 3 Year Change | 64.53% |
| 5 Year Change | 41.28% |
| Change since IPO | 36.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFS5 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 4.1% | -2.2% | 0.3% |
| 1Y | -9.4% | -14.1% | 6.9% |
Return vs Industry: CFS5 exceeded the German Beverage industry which returned -12% over the past year.
Return vs Market: CFS5 underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| CFS5 volatility | |
|---|---|
| CFS5 Average Weekly Movement | 5.4% |
| Beverage Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 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 (5%) 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 | €15.91b |
| Earnings (TTM) | €1.01b |
| Revenue (TTM) | €12.45b |
15.5x
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
3.8%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:32 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Coca-Cola FEMSA, S.A.B. de C.V. is covered by 34 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 |
| David Belaunde | Barclays |