CFS5 Stock Overview
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CFS5 from our risk checks.
My Notes
NewNotes are coming soon
Coca-Cola FEMSA, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.80 |
| 52 Week High | US$6.95 |
| 52 Week Low | US$4.50 |
| Beta | 0.76 |
| 1 Month Change | 7.09% |
| 3 Month Change | 6.25% |
| 1 Year Change | 45.30% |
| 3 Year Change | 24.77% |
| 5 Year Change | n/a |
| Change since IPO | 20.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFS5 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 0.7% | -1.6% | 1.2% |
| 1Y | 45.3% | -33.2% | -10.1% |
Return vs Industry: CFS5 exceeded the German Beverage industry which returned -33.2% over the past year.
Return vs Market: CFS5 exceeded the German Market which returned -10.1% over the past year.
Price Volatility
| CFS5 volatility | |
|---|---|
| CFS5 Average Weekly Movement | 4.2% |
| Beverage Industry Average Movement | 4.4% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CFS5 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CFS5's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 95,174 | Ian Marcel Craig García | https://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. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations.
Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary
| CFS5 fundamental statistics | |
|---|---|
| Market Cap | €14.34b |
| Earnings (TTM) | €869.86m |
| Revenue (TTM) | €10.77b |
16.5x
P/E Ratio1.3x
P/S RatioIs CFS5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFS5 income statement (TTM) | |
|---|---|
| Revenue | Mex$219.76b |
| Cost of Revenue | Mex$122.11b |
| Gross Profit | Mex$97.64b |
| Other Expenses | Mex$79.90b |
| Earnings | Mex$17.75b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 84.47 |
| Gross Margin | 44.43% |
| Net Profit Margin | 8.08% |
| Debt/Equity Ratio | 61.1% |
How did CFS5 perform over the long term?
See historical performance and comparison