Organizacion Cultiba SAB de CV CULTIBAB

Morningstar Rating
MXN 10.30 +0.30 (3.00%)
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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.

Price vs Fair Value

CULTIBAB is trading at a 731% premium.
Price
MXN 9.98
Fair Value
MXN 59.87
Uncertainty
Very High
1-Star Price
MXN 13.13
5-Star Price
MXN 8.52
Economic Moat
Ntdzr
Capital Allocation

Trading Information

Previous Close Price
MXN 10.00
Day Range
MXN 9.5010.45
52-Week Range
MXN 8.5012.50
Bid/Ask
MXN 10.10 / MXN 10.30
Market Cap
MXN 7.07 Bil
Volume/Avg
13,935 / 70,247

Key Statistics

Price/Earnings (Normalized)
5.71
Price/Sales
5.21
Dividend Yield (Trailing)
5.00%
Dividend Yield (Forward)
5.00%
Total Yield
7.75%

Company Profile

Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees
13

Comparables

Valuation

Metric
CULTIBAB
SNJUANC1
600573
Price/Earnings (Normalized)
5.7153.27
Price/Book Value
0.472.11
Price/Sales
5.214.35
Price/Cash Flow
49.99
Price/Earnings
CULTIBAB
SNJUANC1
600573

Financial Strength

Metric
CULTIBAB
SNJUANC1
600573
Quick Ratio
10.881.383.27
Current Ratio
10.991.833.47
Interest Coverage
1,036.22223.3842.49
Quick Ratio
CULTIBAB
SNJUANC1
600573

Profitability

Metric
CULTIBAB
SNJUANC1
600573
Return on Assets (Normalized)
6.85%19.44%3.22%
Return on Equity (Normalized)
6.93%27.71%4.03%
Return on Invested Capital (Normalized)
6.01%27.60%1.64%
Return on Assets
CULTIBAB
SNJUANC1
600573

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
GskkmzfsymFftxv$306.0 Bil
PepsiCo Inc
PEP
KjjckzrfxGxqkv$232.9 Bil
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
Sswp$50.9 Bil
Keurig Dr Pepper Inc
KDP
DcnplnmHfmdn$50.2 Bil
Monster Beverage Corp
MNST
DvqlhkssBcrcxff$49.9 Bil
Coca-Cola Europacific Partners PLC
CCEP
ClrvbmvGytfjtw$35.7 Bil
Coca-Cola Femsa SAB de CV Series L
COCSF
Dwpxl$19.5 Bil
Coca-Cola Femsa SAB de CV ADR
KOF
GppglhvnSxw$19.5 Bil
Celsius Holdings Inc
CELH
SmxdmfhTxr$7.1 Bil
Primo Water Corp
PRMW
GfgccgrcYbz$4.0 Bil

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