Organizacion Cultiba SAB de CV CULTIBAB
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
- MXN 10.70
- Day Range
- MXN 10.38–10.69
- 52-Week Range
- MXN 9.95–12.80
- Bid/Ask
- MXN 10.21 / MXN 10.40
- Market Cap
- MXN 7.20 Bil
- Volume/Avg
- 1,120 / 237,065
Key Statistics
- Price/Earnings (Normalized)
- 8.28
- Price/Sales
- 28.71
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.99%
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
- 19
- Website
- http://www.cultiba.mx
Comparables
Valuation
|
Metric
|
CULTIBAB
|
COCSF
|
ANDINA-A
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.28 | 15.80 | 9.51 |
Price/Book Value | 0.54 | 2.62 | 2.20 |
Price/Sales | 28.71 | 10.35 | 0.74 |
Price/Cash Flow | 122.75 | 76.44 | 5.31 |
Price/Earnings
CULTIBAB
COCSF
ANDINA-A
Financial Strength
|
Metric
|
CULTIBAB
|
COCSF
|
ANDINA-A
|
|---|---|---|---|
Quick Ratio | 143.95 | 0.76 | 1.05 |
Current Ratio | 144.51 | 1.05 | 1.42 |
Interest Coverage | — | 7.27 | 4.89 |
Quick Ratio
CULTIBAB
COCSF
ANDINA-A
Profitability
|
Metric
|
CULTIBAB
|
COCSF
|
ANDINA-A
|
|---|---|---|---|
Return on Assets (Normalized) | 7.21% | 7.74% | 6.22% |
Return on Equity (Normalized) | 7.24% | 17.06% | 20.25% |
Return on Invested Capital (Normalized) | 6.32% | 10.92% | 10.10% |
Return on Assets
CULTIBAB
COCSF
ANDINA-A
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Xkrkcjrl | Xxj | $266.2 Bil | |
PEP
| PepsiCo Inc | Zglpprsdnj | Gdnv | $241.4 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Fyjc | $64.4 Bil | |
MNST
| Monster Beverage Corp | Bxhlzqsfm | Yschg | $55.7 Bil | |
KDP
| Keurig Dr Pepper Inc | Mkwxxnvmw | Yjtxgxc | $45.6 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Lkghmnw | Jrykcxy | $33.3 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Qmb | $20.7 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Klpcnpg | Rfqyg | $20.7 Bil | |
CELH
| Celsius Holdings Inc | Jtbmqmmcj | Hdwk | $16.7 Bil | |
PRMW
| Primo Water Corp | Rmdkfzr | Vts | $3.0 Bil |