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Organizacion Cultiba SAB de CV CULTIBAB

Morningstar Rating
MXN 10.59 −0.02 (0.19%)
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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

CULTIBAB is trading at a 785% premium.
Price
MXN 10.63
Fair Value
MXN 67.84
Uncertainty
Very High
1-Star Price
MXN 83.92
5-Star Price
MXN 4.18
Economic Moat
Gzkpls
Capital Allocation
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Trading Information

Previous Close Price
MXN 10.61
Day Range
MXN 10.5910.60
52-Week Range
MXN 9.9512.55
Bid/Ask
MXN 10.59 / MXN 10.80
Market Cap
MXN 7.18 Bil
Volume/Avg
46,049 / 223,545

Key Statistics

Price/Earnings (Normalized)
5.51
Price/Sales
5.51
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
2.45%

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
13

Comparables

Valuation

Metric
CULTIBAB
COCSF
ANDINA-A
Price/Earnings (Normalized)
5.5116.819.11
Price/Book Value
0.532.791.88
Price/Sales
5.5111.010.78
Price/Cash Flow
81.325.69
Price/Earnings
CULTIBAB
COCSF
ANDINA-A

Financial Strength

Metric
CULTIBAB
COCSF
ANDINA-A
Quick Ratio
79.070.761.13
Current Ratio
79.481.051.60
Interest Coverage
7.275.45
Quick Ratio
CULTIBAB
COCSF
ANDINA-A

Profitability

Metric
CULTIBAB
COCSF
ANDINA-A
Return on Assets (Normalized)
7.03%7.74%7.36%
Return on Equity (Normalized)
7.07%17.06%22.81%
Return on Invested Capital (Normalized)
6.20%10.92%11.76%
Return on Assets
CULTIBAB
COCSF
ANDINA-A
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Non-Alcoholic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
KO
Coca-Cola CoShtbmpyxCdp$271.0 Bil
PEP
PepsiCo IncHrxwxzlxnDdrzx$248.9 Bil
NNFSF
Nongfu Spring Co Ltd Class H Ordinary SharesBds$65.9 Bil
MNST
Monster Beverage CorpQxwddfsgsZhzskvk$55.7 Bil
KDP
Keurig Dr Pepper IncJrrxqygnJkhbpm$45.7 Bil
CCEP
Coca-Cola Europacific Partners PLCHbwbskpkBqbqssm$34.1 Bil
CELH
Celsius Holdings IncTxlfpflHmsh$21.8 Bil
COCSF
Coca-Cola Femsa SAB de CV Series LHvcgn$20.4 Bil
KOF
Coca-Cola Femsa SAB de CV ADRKhgkjjhmYctb$20.4 Bil
PRMW
Primo Water CorpLbxkpxblrPrnn$3.6 Bil

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