Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages.
Coca-Cola FEMSA. de Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$57.59|
|52 Week High||US$36.16|
|52 Week Low||US$59.07|
|1 Month Change||1.27%|
|3 Month Change||11.09%|
|1 Year Change||41.40%|
|3 Year Change||-5.96%|
|5 Year Change||-23.21%|
|Change since IPO||676.49%|
Recent News & Updates
We Think Coca-Cola FEMSA. de (NYSE:KOF) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
3 Reasons Not To Buy Coca-Cola
KO is one of the great Dividend Kings that has grown its dividend payment for 59 years. KO boasts a wide moat business model thanks to owning one of the most valuable brands in the world and a strong global supply chain. That said, we are steering clear for three reasons.
Coca-Cola FEMSA: An Underrated Dividend Growth Stock
We initiated our KOF position back on February 12th. Since then, the stock has crushed the S&P 500 while paying out a hefty dividend yield. We review Q2 results and share our outlook moving forward.
Does Coca-Cola FEMSA. de (NYSE:KOF) Deserve A Spot On Your Watchlist?
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
|KOF||US Beverage||US Market|
Return vs Industry: KOF exceeded the US Beverage industry which returned 14.1% over the past year.
Return vs Market: KOF exceeded the US Market which returned 35.3% over the past year.
Stable Share Price: KOF is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: KOF's weekly volatility (2%) has been stable over the past year.
About the Company
|1979||81,512||John Santa Maria Otazua||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 still 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. de Fundamentals Summary
|KOF fundamental statistics|
Is KOF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KOF income statement (TTM)|
|Cost of Revenue||Mex$102.22b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||57.70|
|Net Profit Margin||6.46%|
How did KOF perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
Is Coca-Cola FEMSA. de undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KOF ($57.59) is trading below our estimate of fair value ($86.15)
Significantly Below Fair Value: KOF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KOF is good value based on its PE Ratio (20.1x) compared to the US Beverage industry average (31.9x).
PE vs Market: KOF is poor value based on its PE Ratio (20.1x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: KOF is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: KOF is good value based on its PB Ratio (2.1x) compared to the US Beverage industry average (5.1x).
How is Coca-Cola FEMSA. de forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KOF's forecast earnings growth (10.2% per year) is above the savings rate (2%).
Earnings vs Market: KOF's earnings (10.2% per year) are forecast to grow slower than the US market (15% per year).
High Growth Earnings: KOF's earnings are forecast to grow, but not significantly.
Revenue vs Market: KOF's revenue (4.8% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: KOF's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KOF's Return on Equity is forecast to be low in 3 years time (14.7%).
How has Coca-Cola FEMSA. de performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KOF has high quality earnings.
Growing Profit Margin: KOF's current net profit margins (6.5%) are higher than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: KOF's earnings have grown by 12% per year over the past 5 years.
Accelerating Growth: KOF's earnings growth over the past year (13.4%) exceeds its 5-year average (12% per year).
Earnings vs Industry: KOF earnings growth over the past year (13.4%) underperformed the Beverage industry 37.8%.
Return on Equity
High ROE: KOF's Return on Equity (10.7%) is considered low.
How is Coca-Cola FEMSA. de's financial position?
Financial Position Analysis
Short Term Liabilities: KOF's short term assets (MX$75.0B) exceed its short term liabilities (MX$48.0B).
Long Term Liabilities: KOF's short term assets (MX$75.0B) do not cover its long term liabilities (MX$97.5B).
Debt to Equity History and Analysis
Debt Level: KOF's debt to equity ratio (71%) is considered high.
Reducing Debt: KOF's debt to equity ratio has increased from 61.6% to 71% over the past 5 years.
Debt Coverage: KOF's debt is well covered by operating cash flow (41.3%).
Interest Coverage: KOF's interest payments on its debt are well covered by EBIT (5.6x coverage).
What is Coca-Cola FEMSA. de current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KOF's dividend (4.35%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: KOF's dividend (4.35%) is in the top 25% of dividend payers in the US market (3.6%)
Stability and Growth of Payments
Stable Dividend: KOF's dividends per share have been stable in the past 10 years.
Growing Dividend: KOF's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (87.3%), KOF's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KOF's dividends in 3 years are forecast to be covered by earnings (72.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Santa Maria Otazua (64 yo)
Mr. John Anthony Santa Maria Otazua has been the Chief Executive Officer of Coca-Cola FEMSA of Fomento Económico Mexicano, S.A.B. de C.V. (formerly known as Fomento Economico Mexicano S.A.B. de C.V.) since...
Experienced Management: KOF's management team is considered experienced (3.7 years average tenure).
Experienced Board: KOF's board of directors are seasoned and experienced ( 18.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Coca-Cola FEMSA, S.A.B. de C.V.'s employee growth, exchange listings and data sources
- Name: Coca-Cola FEMSA, S.A.B. de C.V.
- Ticker: KOF
- Exchange: NYSE
- Founded: 1979
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$12.099b
- Shares outstanding: 210.08m
- Website: https://www.coca-colafemsa.com
Number of Employees
- Coca-Cola FEMSA, S.A.B. de C.V.
- Calle Mario Pani No. 100
- Santa Fe Cuajimalpa
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 22:12|
|End of Day Share Price||2021/09/24 00:00|
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.