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Coca-Cola FEMSA, S.A.B. de C.V. KOF
Consumer Defensive - Beverages - Non-Alcoholic - NYSE - MX
Watchlist
$ 77.56
0.168 %
$ 4.07 B
Market Cap
72.49
P/E
1. INTRINSIC VALUE

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. In addition, the company distributes and sells Heineken beer products in its Brazilian territories.[ Read More ]

The intrinsic value of one KOF stock under the base case scenario is HIDDEN Compared to the current market price of 77.6 USD, Coca-Cola FEMSA, S.A.B. de C.V. is HIDDEN

KOF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KOF

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FINANCIALS
245 B REVENUE
8.09%
Growth Rates
1Year 8.09%
3Years 10.10%
5Years 6.09%
7Years 4.70%
10Years 4.62%
32.9 B OPERATING INCOME
45.02%
Growth Rates
1Year 45.02%
3Years 34.65%
5Years 5.94%
7Years 4.67%
10Years 4.38%
19.5 B NET INCOME
-25.36%
Growth Rates
1Year -25.36%
3Years 7.34%
5Years 1.35%
7Years 4.40%
10Years 1.10%
41 B OPERATING CASH FLOW
15.58%
Growth Rates
1Year 15.58%
3Years -16.44%
5Years 6.78%
7Years 3.41%
10Years 6.38%
-20.1 B INVESTING CASH FLOW
-2.41%
Growth Rates
1Year -2.41%
3Years 1.52%
5Years -16.75%
7Years 4.11%
10Years 8.63%
-26.4 B FINANCING CASH FLOW
-26.41%
Growth Rates
1Year -26.41%
3Years -219.44%
5Years -13.05%
7Years -15.29%
10Years -7.81%
69.6 B REVENUE
0.21%
Growth Rates
1Year 8.09%
3Years 10.10%
5Years 6.09%
7Years 4.70%
10Years 4.62%
9.64 B OPERATING INCOME
-6.80%
Growth Rates
1Year 45.02%
3Years 34.65%
5Years 5.94%
7Years 4.67%
10Years 4.38%
5.61 B NET INCOME
12.02%
Growth Rates
1Year -25.36%
3Years 7.34%
5Years 1.35%
7Years 4.40%
10Years 1.10%
11.5 B OPERATING CASH FLOW
25.72%
Growth Rates
1Year 15.58%
3Years -16.44%
5Years 6.78%
7Years 3.41%
10Years 6.38%
-6.17 B INVESTING CASH FLOW
-68.69%
Growth Rates
1Year -2.41%
3Years 1.52%
5Years -16.75%
7Years 4.11%
10Years 8.63%
-3.56 B FINANCING CASH FLOW
-239.03%
Growth Rates
1Year -26.41%
3Years -219.44%
5Years -13.05%
7Years -15.29%
10Years -7.81%
Balance Sheet Decomposition Coca-Cola FEMSA, S.A.B. de C.V.
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Current Assets 67.7 B
Cash & Short-Term Investments 31.1 B
Receivables 16.3 B
Other Current Assets 20.4 B
Non-Current Assets 206 B
Long-Term Investments 9.34 B
PP&E 82.6 B
Other Non-Current Assets 114 B
Current Liabilities 54.9 B
Accounts Payable 27.4 B
Short-Term Debt 892 M
Other Current Liabilities 26.7 B
Non-Current Liabilities 84.9 B
Long-Term Debt 66.8 B
Other Non-Current Liabilities 18.1 B
EFFICIENCY
Earnings Waterfall Coca-Cola FEMSA, S.A.B. de C.V.
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Revenue 245 B
Cost Of Revenue 134 B
Gross Profit 111 B
Operating Expenses 111 B
Operating Income 32.9 B
Other Expenses 13.4 B
Net Income 19.5 B
RATIOS
45.23% GROSS MARGIN
45.23%
Averages
1Year 45.23%
3Years 44.98%
5Years 45.01%
7Years 45.15%
10Years 45.46%
13.44% OPERATING MARGIN
13.44%
Averages
1Year 13.44%
3Years 10.94%
5Years 9.57%
7Years 10.60%
10Years 11.66%
7.97% NET MARGIN
7.97%
Averages
1Year 7.97%
3Years 8.14%
5Years 7.25%
7Years 5.37%
10Years 5.72%
15.38% ROE
15.38%
Averages
1Year 15.38%
3Years 14.49%
5Years 12.43%
7Years 8.98%
10Years 9.08%
7.14% ROA
7.14%
Averages
1Year 7.14%
3Years 6.59%
5Years 5.68%
7Years 4.17%
10Years 4.26%
11.94% ROIC
11.94%
Averages
1Year 11.94%
3Years 8.85%
5Years 7.25%
7Years 9.33%
10Years 9.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coca-Cola FEMSA, S.A.B. de C.V.
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Net Income 19.5 B
Depreciation & Amortization 10.5 B
Capital Expenditures -20.6 B
Stock-Based Compensation 0
Change in Working Capital 2.57 B
Others 10.9 B
Free Cash Flow 20.4 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coca-Cola FEMSA, S.A.B. de C.V.
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Wall Street analysts predict an average 1-year price target for KOF of $132 , with forecasts ranging from a low of $110 to a high of $192 .
KOF Lowest Price Target Wall Street Target
110 USD 41.83%
KOF Average Price Target Wall Street Target
132 USD 70.09%
KOF Highest Price Target Wall Street Target
192 USD 147.55%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.703 USD DIVIDEND PER SHARE
5. COMPETITION

Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay.

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20.2 USD
FMX
Overvalued 77.56%

Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses.

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-0.718 USD
TV
Overvalued 133.85%

Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico.

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38.4 USD
ASR
Overvalued 85.30%

Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region.

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8.21 USD
PAC
Overvalued 95.48%

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico.

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10.9 USD
OMAB
Overvalued 82.71%
6. Ownership
Insider Ownership Coca-Cola FEMSA, S.A.B. de C.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q3 2024 Earnings Call Transcript Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF ) Q3 2024 Earnings Conference Call October 25, 2024 11:00 AM ET Company Participants Jorge Collazo - Investor Relations Director Ian Craig - Chief Executive Officer Gerardo Cruz - Chief Financial Officer Conference Call Participants Felipe Ucros - Scotiabank Alejandro Fuchs - Itau Lucas Ferreira - JPMorgan Ben Theurer - Barclays Fernando Olvera - Bank of America Lucas Mussi - Morgan Stanley Antonio Hernandez - Actinver Ulises Argote - Santander Operator Hello, and welcome to Coca-Cola FEMSA Third Quarter 2024 Conference Call. seekingalpha.com - 3 weeks ago
New Strong Sell Stocks for August 22nd BW, CENT and KOF have been added to the Zacks Rank #5 (Strong Sell) List on August 22, 2024. zacks.com - 2 months ago
7 Safe Haven Stocks to Buy as Recession Fears Grip Wall Street As recessionary fears grip Wall Street, it's a great time to beef up your portfolio with safe haven stocks. That's one takeaway to consider in light of recent activity roiling the stock markets. investorplace.com - 3 months ago
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q2 2024 Earnings Call Transcript Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF ) Q2 2024 Earnings Conference Call July 19, 2024 11:00 AM ET Company Participants Jorge Collazo - Head of Investor Relations Ian Craig Garcia - Chief Executive Officer Gerardo Cruz Celaya - Chief Financial Officer Conference Call Participants Fernando Olvera - Bank of America Rahi Parikh - Barclays Lucas Mussi - Morgan Stanley Felipe Ucros - Scotiabank Alejandro Fuchs - Itau Lucas Ferreira - JPMorgan Alvaro Garcia - BTG Ulises Argote - Santander Thiago Bortoluci - Goldman Sachs Operator Good day and welcome to today's Coca-Cola FEMSA Second Quarter 2024 Conference Call. seekingalpha.com - 3 months ago
5 Soft Drink Stocks Poised to Thrive in a Growing Industry The Beverages - Soft Drinks players like KO, PEP, MNST, KOF and COCO appear robust due to strong consumer demand, innovation efforts, expansion into new categories and digital investments despite inflationary pressures. zacks.com - 4 months ago
Is the Options Market Predicting a Spike in Coca Cola FEMSA (KOF) Stock? Investors need to pay close attention to Coca Cola FEMSA (KOF) stock based on the movements in the options market lately. zacks.com - 4 months ago
3 Reasons Why Growth Investors Shouldn't Overlook Coca-Cola FEMSA (KOF) Coca-Cola FEMSA (KOF) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 6 months ago
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q1 2024 Earnings Call Transcript Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF ) Q1 2024 Earnings Conference Call April 24, 2024 11:00 AM ET Company Participants Jorge Collazo - Head of Investor Relations Ian Craig Garcia - Chief Executive Officer Gerardo Cruz Celaya - Chief Financial Officer Conference Call Participants Benjamin Theurer - Barclays Rodrigo Alcantara - UBS Felipe Ucros - Scotiabank Ricardo Alves - Morgan Stanley Fernando Olvera - Bank of America Operator Hello and welcome to Coca-Cola FEMSA First Quarter 2024 Conference Call. seekingalpha.com - 6 months ago
3 Reasons Why Growth Investors Shouldn't Overlook Coca-Cola FEMSA (KOF) Coca-Cola FEMSA (KOF) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 6 months ago
10 Dividend Growth Stocks: March 2024 10 Dividend Growth Stocks: March 2024 seekingalpha.com - 7 months ago
Branding Behemoths: 3 Consumer Staples Stocks With Super Strong Moats If you're looking for stability and growth in today's volatile market, consider consumer staples stocks with moats. These companies provide essential products people need regardless of economic climate, making them recession-proof powerhouses. investorplace.com - 7 months ago
Coca-Cola FEMSA (KOF) Crossed Above the 20-Day Moving Average: What That Means for Investors From a technical perspective, Coca-Cola FEMSA (KOF) is looking like an interesting pick, as it just reached a key level of support. KOF recently overtook the 20-day moving average, and this suggests a short-term bullish trend. zacks.com - 8 months ago
8. Profile Summary

Coca-Cola FEMSA, S.A.B. de C.V. KOF

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COUNTRY MX
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 4.07 B
Dividend Yield 0.00%
Description 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. In addition, the company distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.
Contact Calle Mario Pani No. 100, Mexico City, DF, 05348 https://www.coca-colafemsa.com
IPO Date Sept. 14, 1993
Employees 114728
Officers Mr. Constantino Spas Montesinos Chief Executive Officer of Strategic Businesses of FEMSA Mr. Washington Fabricio Ponce García Chief Operating Officer of Mexico Mr. Jorge Alejandro Collazo Pereda Head of Investor Relations Mr. Antonio Díaz Caneja Guillen Human Resources Officer Mr. Rafael Ramos Casas Chief Supply Chain & Engineering Officer Mr. Eduardo Pereyra Mendez Chief Operating Officer of Brazil Division Mr. Jose Antonio Vicente Fernandez Carbajal Executive Chairman Mr. Ignacio Echevarria Mendiguren Digital & Technology Officer Mr. Gerardo Cruz Celaya Chief Financial Officer and Director of Administration & Finance Mr. Ian Marcel Craig García Chief Executive Officer & MD