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Coca-Cola Femsa SAB de CV Series L COCSF

Morningstar Rating
$9.67 −0.58 (5.66%)
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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

COCSF is trading at a 5% discount.
Price
$9.70
Fair Value
$68.18
Uncertainty
High
1-Star Price
$11.21
5-Star Price
$1.24
Economic Moat
Ybq
Capital Allocation
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Trading Information

Previous Close Price
$10.25
Day Range
$9.679.67
52-Week Range
$7.0010.80
Bid/Ask
$8.49 / $11.00
Market Cap
$20.32 Bil
Volume/Avg
448 / 3,253

Key Statistics

Price/Earnings (Normalized)
17.23
Price/Sales
1.53
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
80,000

Competitors

Valuation

Metric
COCSF
KDP
ABEV
Price/Earnings (Normalized)
17.2316.8311.62
Price/Book Value
2.871.592.40
Price/Sales
1.532.782.46
Price/Cash Flow
13.417.85
Price/Earnings
COCSF
KDP
ABEV

Financial Strength

Metric
COCSF
KDP
ABEV
Quick Ratio
0.900.200.75
Current Ratio
1.230.381.11
Interest Coverage
6.066.569.93
Quick Ratio
COCSF
KDP
ABEV

Profitability

Metric
COCSF
KDP
ABEV
Return on Assets (Normalized)
7.88%4.86%11.30%
Return on Equity (Normalized)
17.58%9.95%18.12%
Return on Invested Capital (Normalized)
11.20%7.37%16.62%
Return on Assets
COCSF
KDP
ABEV
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Beverages - Non-Alcoholic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
KO
Coca-Cola CoBbxd$256.7 Bil
PEP
PepsiCo IncZqlsf$226.2 Bil
MNST
Monster Beverage CorpRtvyy$61.6 Bil
KDP
Keurig Dr Pepper IncBnqhdz$40.6 Bil
CCEP
Coca-Cola Europacific Partners PLCGsghxc$31.5 Bil
KOF
Coca-Cola Femsa SAB de CV ADRKvwl$20.3 Bil
EMBVF
Arca Continental SAB de CVKncw$18.8 Bil
CELH
Celsius Holdings IncZfvd$18.4 Bil
PRMW
Primo Water CorpGktvy$2.6 Bil

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