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
- $9.71
- Day Range
- $9.86–9.86
- 52-Week Range
- $7.00–10.80
- Bid/Ask
- $8.20 / $10.10
- Market Cap
- $20.71 Bil
- Volume/Avg
- 115 / 1,773
Key Statistics
- Price/Earnings (Normalized)
- 15.80
- Price/Sales
- 10.35
- 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 unit case volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through on-trade and off-trade channels, including retailers and food-service providers. Mexico and Brazil make up 80% of total sales for Coca-Cola Femsa, 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 rights.
- 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
|
PEP
|
ABEV
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.80 | 22.71 | 10.73 |
Price/Book Value | 2.62 | 12.68 | 2.26 |
Price/Sales | 10.35 | 2.64 | 2.31 |
Price/Cash Flow | 76.44 | 17.46 | 7.38 |
Price/Earnings
COCSF
PEP
ABEV
Financial Strength
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Quick Ratio | 0.76 | 0.64 | 0.62 |
Current Ratio | 1.05 | 0.86 | 0.89 |
Interest Coverage | 7.27 | 15.01 | 5.56 |
Quick Ratio
COCSF
PEP
ABEV
Profitability
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Return on Assets (Normalized) | 7.74% | 10.91% | 10.90% |
Return on Equity (Normalized) | 17.06% | 58.64% | 17.71% |
Return on Invested Capital (Normalized) | 10.92% | 18.15% | 17.20% |
Return on Assets
COCSF
PEP
ABEV
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Pbcmzsdtf | Pdwns | $266.2 Bil | |
PEP
| PepsiCo Inc | Pdkdjhsh | Jskvc | $241.4 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Lwhd | $64.4 Bil | |
MNST
| Monster Beverage Corp | Jyvsjybqd | Nvltktj | $55.7 Bil | |
KDP
| Keurig Dr Pepper Inc | Ydgffcnp | Zxlytm | $45.6 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Brjftlln | Zmnwjv | $33.3 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Kbwqykbl | Rxykn | $20.7 Bil | |
CELH
| Celsius Holdings Inc | Rpfwdspl | Gqg | $16.7 Bil | |
PRMW
| Primo Water Corp | Hyjthszct | Jggv | $3.0 Bil |