Coca-Cola Femsa SAB de CV (KOFL.MX)
KOFL.MX on Mexico Stock Exchange
123.16MXN
16 Nov 2018
123.16MXN
16 Nov 2018
Change (% chg)
$3.44 (+2.87%)
$3.44 (+2.87%)
Prev Close
$119.72
$119.72
Open
$119.82
$119.82
Day's High
$124.04
$124.04
Day's Low
$118.94
$118.94
Volume
555,265
555,265
Avg. Vol
835,048
835,048
52-wk High
$146.53
$146.53
52-wk Low
$109.30
$109.30
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 4 | 52,866.00 | 58,819.90 | 48,923.00 | 61,062.60 |
| Quarter Ending Mar-19 | 2 | 46,742.50 | 49,168.40 | 44,316.70 | 53,729.70 |
| Year Ending Dec-18 | 13 | 200,550.00 | 213,788.00 | 178,604.00 | 224,721.00 |
| Year Ending Dec-19 | 12 | 205,773.00 | 225,056.00 | 181,945.00 | 236,127.00 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 5 | 1.90 | 2.45 | 1.69 | 2.34 |
| Quarter Ending Mar-19 | 3 | 1.51 | 1.72 | 1.37 | 1.77 |
| Year Ending Dec-18 | 10 | 5.88 | 6.85 | 5.29 | 7.12 |
| Year Ending Dec-19 | 9 | 6.83 | 7.50 | 5.98 | 8.03 |
| LT Growth Rate (%) | 1 | -0.59 | -0.59 | -0.59 | 17.90 |
Sales and Profit Figures in Mexican Peso (MXN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 37.14 | 30.22 | |
| P/E High - Last 5 Yrs. | 28.36 | 54.82 | 45.49 | |
| P/E Low - Last 5 Yrs. | 24.90 | 22.73 | 27.33 | |
| Beta | 0.71 | 0.58 | 0.81 | |
| Price to Sales (TTM) | 0.49 | 2.41 | 5.30 | |
| Price to Book (MRQ) | 2.23 | 4.03 | 17.44 | |
| Price to Tangible Book (MRQ) | 53.53 | 32.60 | 18.73 | |
| Price to Cash Flow (TTM) | -- | 16.71 | 25.94 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.17 | 1.50 | 2.62 | |
| Dividend Yield - 5 Year Avg | 2.30 | 1.47 | 2.31 | |
| Dividend 5 Year Growth Rate | 3.48 | 1.42 | 8.26 | |
| Payout Ratio(TTM) | -- | 41.56 | 70.79 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -0.71 | 4.24 | 11.26 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -5.79 | 13.49 | 4.93 | |
| Sales - 5 Yr. Growth Rate | 6.64 | 6.67 | 8.34 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -8.97 | -8.08 | 58.05 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -217.72 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 13.04 | 7.37 | |
| Capital Spending - 5 Yr. Growth Rate | 8.24 | 5.11 | 6.11 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.32 | 1.07 | 0.94 |
| Current Ratio (MRQ) | 1.52 | 1.40 | 1.60 |
| LT Debt to Equity (MRQ) | 70.34 | 42.87 | 5.50 |
| Total Debt to Equity (MRQ) | 80.27 | 57.80 | 14.40 |
| Interest Coverage (TTM) | 2.91 | 15.63 | 37.13 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 46.28 | 46.30 | 37.09 | |
| Gross Margin - 5 Yr. Avg. | 45.95 | 47.61 | 36.87 | |
| EBITD Margin (TTM) | 5.04 | -- | -- | |
| EBITD - 5 Yr. Avg | 17.85 | 12.54 | 19.12 | |
| Operating Margin (TTM) | -1.00 | 8.62 | 13.46 | |
| Operating Margin - 5 Yr. Avg. | 9.95 | 7.00 | 17.03 | |
| Pre-Tax Margin (TTM) | -4.88 | 7.80 | 14.13 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.51 | 6.48 | 16.77 | |
| Net Profit Margin (TTM) | -7.81 | 5.86 | 8.95 | |
| Net Profit Margin - 5 Yr. Avg. | 3.81 | 4.37 | 12.33 | |
| Effective Tax Rate (TTM) | -- | 28.77 | 26.52 | |
| Effective Tax Rate - 5 Yr. Avg. | 41.50 | 33.05 | 25.88 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,901,190 | 46,317,225 | 4,266,845,713 | |
| Net Income/Employee (TTM) | -148,468 | 2,229,407 | 739,206,788 | |
| Receivable Turnover (TTM) | 20.18 | 8.70 | 21.58 | |
| Inventory Turnover (TTM) | 9.12 | 7.04 | 6.43 | |
| Asset Turnover (TTM) | 0.65 | 0.99 | 1.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -5.08 | 4.71 | 28.22 | |
| Return on Assets - 5 Yr. Avg. | 2.79 | 4.14 | 26.89 | |
| Return on Investment (TTM) | -6.56 | 7.11 | 54.20 | |
| Return on Investment - 5 Yr. Avg. | 3.39 | 5.98 | 58.70 | |
| Return on Equity (TTM) | -13.15 | 11.70 | 61.78 | |
| Return on Equity - 5 Yr. Avg. | 5.30 | 9.60 | 68.05 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 14.66 | 11.43 | 6.64 |
| EPS (TTM) % | -226.04 | -- | -- |
| Dividend % | 0.00 | 4.82 | 3.48 |
Note: Units in Millions of US Dollars
Performance for Coca-Cola Femsa SAB de CV
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 4.21 | 18.38 | 63 | 96 |
| 13 Week | 6.69 | 23.47 | 72 | 84 |
| 26 Week | 3.57 | 12.94 | 57 | 67 |
| 52 Week | -6.93 | 5.31 | 35 | 63 |
| YTD | -10.88 | 3.69 | 35 | 55 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 19.35% |
| # of Holders: | 158 |
| Total Shares Held: | 101,606,131 |
| 3 Mo. Net Change: | -227,713 |
| # New Positions: | 1 |
| # Closed Positions: | 1 |
| # Increased Positions: | 37 |
| # Reduced Positions: | 31 |
| # Net Buyers: | 6 |
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