Coca-Cola Femsa SAB de CV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 103.70.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Coca-Cola Femsa SAB de CV's Score
Industry at a Glance
Industry Ranking
6 / 27
Overall Ranking
110 / 4592
Industry
Beverages
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
103.695
Target Price
+12.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Coca-Cola Femsa SAB de CV Highlights
StrengthsRisks
Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.49% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.29B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 53.83%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 53.83%.
Fairly Valued
The company’s latest PE is 16.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.01M shares, decreasing 8.54% quarter-over-quarter.
Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).
Ticker SymbolKOF
CompanyCoca-Cola Femsa SAB de CV
CEOCraig Garcia (Ian Marcel)
Websitehttps://coca-colafemsa.com/
FAQs
What is the current price of Coca-Cola Femsa SAB de CV (KOF)?
The current price of Coca-Cola Femsa SAB de CV (KOF) is 93.355.
What is the symbol of Coca-Cola Femsa SAB de CV?
The ticker symbol of Coca-Cola Femsa SAB de CV is KOF.
What is the 52-week high of Coca-Cola Femsa SAB de CV?
The 52-week high of Coca-Cola Femsa SAB de CV is 101.740.
What is the 52-week low of Coca-Cola Femsa SAB de CV?
The 52-week low of Coca-Cola Femsa SAB de CV is 72.680.
What is the market capitalization of Coca-Cola Femsa SAB de CV?
The market capitalization of Coca-Cola Femsa SAB de CV is 19.61B.
What is the net income of Coca-Cola Femsa SAB de CV?
The net income of Coca-Cola Femsa SAB de CV is 1.30B.
Is Coca-Cola Femsa SAB de CV (KOF) currently rated as Buy, Hold, or Sell?
According to analysts, Coca-Cola Femsa SAB de CV (KOF) has an overall rating of Buy, with a price target of 103.695.
What is the Earnings Per Share (EPS TTM) of Coca-Cola Femsa SAB de CV (KOF)?
The Earnings Per Share (EPS TTM) of Coca-Cola Femsa SAB de CV (KOF) is 5.742.