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
- $9.73
- Day Range
- $9.40–9.62
- 52-Week Range
- $7.00–10.80
- Bid/Ask
- $7.82 / $11.23
- Market Cap
- $20.21 Bil
- Volume/Avg
- 46,676 / 5,690
Key Statistics
- Price/Earnings (Normalized)
- 17.00
- Price/Sales
- 11.13
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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
|
KDP
|
PEP
|
---|---|---|---|
Price/Earnings (Normalized) | 17.00 | 19.48 | 22.14 |
Price/Book Value | 2.82 | 1.86 | 12.36 |
Price/Sales | 11.13 | 3.18 | 2.57 |
Price/Cash Flow | 82.26 | 15.05 | 17.02 |
Price/Earnings
COCSF
KDP
PEP
Financial Strength
Metric
|
COCSF
|
KDP
|
PEP
|
---|---|---|---|
Quick Ratio | 0.76 | 0.25 | 0.64 |
Current Ratio | 1.05 | 0.51 | 0.86 |
Interest Coverage | 7.27 | 5.25 | 15.01 |
Quick Ratio
COCSF
KDP
PEP
Profitability
Metric
|
COCSF
|
KDP
|
PEP
|
---|---|---|---|
Return on Assets (Normalized) | 7.74% | 4.95% | 10.91% |
Return on Equity (Normalized) | 17.06% | 10.19% | 58.64% |
Return on Invested Capital (Normalized) | 10.92% | 7.71% | 18.15% |
Return on Assets
COCSF
KDP
PEP
Beverages - Non-Alcoholic Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
KO
| Coca-Cola Co | Cqqwjxpmzp | Wtwrp | $265.8 Bil | |
PEP
| PepsiCo Inc | Yfbvtpbrt | Pyqc | $234.4 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Ynp | $62.9 Bil | |
MNST
| Monster Beverage Corp | Nkrhhgcz | Mygtnp | $54.6 Bil | |
KDP
| Keurig Dr Pepper Inc | Xwyhjnp | Wjmsyt | $46.0 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Wxtqlhy | Fwldtt | $32.9 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Pvqnjhzk | Dxdn | $20.2 Bil | |
CELH
| Celsius Holdings Inc | Jhybgdsg | Sjw | $18.3 Bil | |
PRMW
| Primo Water Corp | Xcscglbqj | Zvpd | $3.6 Bil |