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
- $8.57
- Day Range
- $8.14–8.41
- 52-Week Range
- $6.50–9.99
- Bid/Ask
- $8.14 / $8.50
- Market Cap
- $17.67 Bil
- Volume/Avg
- 1,586 / 1,107
Key Statistics
- Price/Earnings (Normalized)
- 15.27
- Price/Sales
- 1.36
- Dividend Yield
- —
- 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
- 80,000
- Website
- https://www.coca-colafemsa.com
Competitors
Valuation
|
Metric
|
COCSF
|
ABEV
|
PEP
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.27 | 12.63 | 22.26 |
Price/Book Value | 2.54 | 2.45 | 12.22 |
Price/Sales | 1.36 | 2.65 | 2.52 |
Price/Cash Flow | 11.43 | 8.98 | 16.87 |
Price/Earnings
COCSF
ABEV
PEP
Financial Strength
|
Metric
|
COCSF
|
ABEV
|
PEP
|
|---|---|---|---|
Quick Ratio | 0.90 | 0.75 | 0.68 |
Current Ratio | 1.23 | 1.11 | 0.88 |
Interest Coverage | 6.06 | 9.93 | 12.87 |
Quick Ratio
COCSF
ABEV
PEP
Profitability
|
Metric
|
COCSF
|
ABEV
|
PEP
|
|---|---|---|---|
Return on Assets (Normalized) | 7.88% | 11.30% | 10.91% |
Return on Equity (Normalized) | 17.58% | 18.12% | 57.89% |
Return on Invested Capital (Normalized) | 11.20% | 16.62% | 18.52% |
Return on Assets
COCSF
ABEV
PEP
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|
KO
| Coca-Cola Co | Nwfw | $251.8 Bil | |
PEP
| PepsiCo Inc | Kmdq | $229.8 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | Gwzxp | $63.1 Bil | |
MNST
| Monster Beverage Corp | Fmyncn | $56.9 Bil | |
KDP
| Keurig Dr Pepper Inc | Bqbwx | $44.4 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Fbcmztg | $27.8 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Pjh | $18.0 Bil | |
CELH
| Celsius Holdings Inc | Hxt | $11.7 Bil | |
PRMW
| Primo Water Corp | Mpwrq | $2.3 Bil |