Coca-Cola Femsa SAB de CV Series L COCSF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $9.26
- Day Range
- $8.85–8.85
- 52-Week Range
- $7.00–10.80
- Bid/Ask
- $8.50 / $9.50
- Market Cap
- $18.59 Bil
- Volume/Avg
- 100 / 1,672
Key Statistics
- Price/Earnings (Normalized)
- 14.89
- Price/Sales
- 10.30
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade and the on-premises channel. Mexico and Brazil make up 80% of total sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting power.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Large Core
- Total Number of Employees
- 104,241
- Website
- https://www.coca-colafemsa.com
Competitors
Valuation
Metric
|
COCSF
|
ABEV
|
PEP
|
---|---|---|---|
Price/Earnings (Normalized) | 14.89 | 12.15 | 21.28 |
Price/Book Value | 2.79 | 2.25 | 11.91 |
Price/Sales | 10.30 | 2.44 | 2.53 |
Price/Cash Flow | 79.18 | 7.55 | 17.06 |
Price/Earnings
COCSF
ABEV
PEP
Financial Strength
Metric
|
COCSF
|
ABEV
|
PEP
|
---|---|---|---|
Quick Ratio | 0.84 | 0.70 | 0.60 |
Current Ratio | 1.14 | 1.11 | 0.83 |
Interest Coverage | 7.60 | 6.66 | 14.88 |
Quick Ratio
COCSF
ABEV
PEP
Profitability
Metric
|
COCSF
|
ABEV
|
PEP
|
---|---|---|---|
Return on Assets (Normalized) | 8.10% | 12.09% | 11.02% |
Return on Equity (Normalized) | 18.11% | 19.08% | 58.48% |
Return on Invested Capital (Normalized) | 11.88% | 18.42% | 18.27% |
Return on Assets
COCSF
ABEV
PEP
Beverages - Non-Alcoholic Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Coca-Cola Co
KO
| Dpnqmrhgd | Ddn | $303.9 Bil | |||
PepsiCo Inc
PEP
| Vdsprnnmn | Bnrr | $231.5 Bil | |||
Keurig Dr Pepper Inc
KDP
| Zxmlgthm | Gcbgfn | $49.7 Bil | |||
Monster Beverage Corp
MNST
| Xcvksttj | Cshlq | $49.3 Bil | |||
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | Mjxvr | $48.4 Bil | |||
Coca-Cola Europacific Partners PLC
CCEP
| Fkgmnvbkk | Pnyzxb | $35.3 Bil | |||
Coca-Cola Femsa SAB de CV ADR
KOF
| Qfmtfjpb | Kwxsz | $19.5 Bil | |||
Celsius Holdings Inc
CELH
| Xhrtmqgpq | Ghq | $6.9 Bil | |||
Primo Water Corp
PRMW
| Qrkzpcvs | Ptxx | $4.0 Bil |