Coca-Cola Femsa SAB de CV (KOFL.MX)
KOFL.MX on Mexico Stock Exchange
116.48MXN
20 Jul 2018
116.48MXN
20 Jul 2018
Change (% chg)
$-0.55 (-0.47%)
$-0.55 (-0.47%)
Prev Close
$117.03
$117.03
Open
$116.64
$116.64
Day's High
$117.12
$117.12
Day's Low
$114.85
$114.85
Volume
434,243
434,243
Avg. Vol
751,082
751,082
52-wk High
$161.02
$161.02
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 Sep-18 | 4 | 50,537.30 | 52,499.30 | 48,071.70 | 53,696.70 |
| Quarter Ending Dec-18 | 4 | 56,004.10 | 58,819.90 | 50,961.80 | 61,062.60 |
| Year Ending Dec-18 | 14 | 210,308.00 | 221,220.00 | 198,887.00 | 232,826.00 |
| Year Ending Dec-19 | 13 | 222,619.00 | 234,543.00 | 210,940.00 | 246,844.00 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 5 | 1.31 | 1.44 | 1.10 | 1.60 |
| Quarter Ending Dec-18 | 5 | 1.98 | 2.45 | 1.69 | 2.34 |
| Year Ending Dec-18 | 12 | 6.08 | 6.85 | 5.21 | 7.22 |
| Year Ending Dec-19 | 11 | 6.93 | 7.89 | 5.97 | 8.34 |
| LT Growth Rate (%) | 1 | -0.59 | -0.59 | -0.59 | 17.00 |
Sales and Profit Figures in Mexican Peso (MXN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 32.50 | 38.66 | |
| P/E High - Last 5 Yrs. | 28.36 | 56.66 | 46.73 | |
| P/E Low - Last 5 Yrs. | 24.90 | 23.54 | 27.92 | |
| Beta | 0.95 | 0.54 | 0.79 | |
| Price to Sales (TTM) | 0.43 | 1.91 | 5.54 | |
| Price to Book (MRQ) | 2.17 | 3.67 | 23.55 | |
| Price to Tangible Book (MRQ) | -- | 5.77 | 25.46 | |
| Price to Cash Flow (TTM) | -- | 13.78 | 33.59 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.28 | 1.43 | 2.48 | |
| Dividend Yield - 5 Year Avg | 2.30 | 1.39 | 2.07 | |
| Dividend 5 Year Growth Rate | 3.48 | 1.47 | 5.84 | |
| Payout Ratio(TTM) | -- | 34.14 | 78.26 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -0.06 | 23.44 | 2.72 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 6.82 | 24.15 | 2.92 | |
| Sales - 5 Yr. Growth Rate | 6.64 | 7.10 | 8.36 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -61.47 | 44.45 | -2.08 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -218.37 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 13.30 | 7.05 | |
| Capital Spending - 5 Yr. Growth Rate | 8.24 | 5.36 | 6.31 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.72 | 1.15 | 1.13 |
| Current Ratio (MRQ) | 0.92 | 1.45 | 1.83 |
| LT Debt to Equity (MRQ) | 62.33 | 44.73 | 6.99 |
| Total Debt to Equity (MRQ) | 76.72 | 64.41 | 25.11 |
| Interest Coverage (TTM) | 2.81 | 25.14 | 39.24 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 45.03 | 46.67 | 37.92 | |
| Gross Margin - 5 Yr. Avg. | 45.95 | 48.11 | 37.29 | |
| EBITD Margin (TTM) | 4.24 | -- | -- | |
| EBITD - 5 Yr. Avg | 17.85 | 12.51 | 19.46 | |
| Operating Margin (TTM) | -2.41 | 8.83 | 17.71 | |
| Operating Margin - 5 Yr. Avg. | 9.95 | 7.07 | 17.65 | |
| Pre-Tax Margin (TTM) | -5.28 | 8.04 | 17.84 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.51 | 6.55 | 17.34 | |
| Net Profit Margin (TTM) | -7.59 | 5.87 | 13.23 | |
| Net Profit Margin - 5 Yr. Avg. | 3.81 | 4.42 | 12.84 | |
| Effective Tax Rate (TTM) | -- | 28.69 | 26.10 | |
| Effective Tax Rate - 5 Yr. Avg. | 41.50 | 33.49 | 25.84 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,117,956 | 33,837,085 | 4,413,005,651 | |
| Net Income/Employee (TTM) | -160,760 | 1,943,849 | 623,985,762 | |
| Receivable Turnover (TTM) | 21.42 | 11.58 | 23.15 | |
| Inventory Turnover (TTM) | 8.76 | 7.91 | 6.20 | |
| Asset Turnover (TTM) | 0.73 | 1.08 | 1.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -5.51 | 5.29 | 23.20 | |
| Return on Assets - 5 Yr. Avg. | 2.79 | 4.21 | 27.89 | |
| Return on Investment (TTM) | -7.35 | 7.73 | 46.37 | |
| Return on Investment - 5 Yr. Avg. | 3.39 | 6.07 | 61.39 | |
| Return on Equity (TTM) | -14.61 | 12.44 | 54.18 | |
| Return on Equity - 5 Yr. Avg. | 5.30 | 9.75 | 71.19 | |
| 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 | 0.29 | -4.16 | 60 | 47 |
| 13 Week | -4.46 | -5.39 | 32 | 47 |
| 26 Week | -16.61 | -15.26 | 25 | 71 |
| 52 Week | -26.85 | -23.51 | 23 | 51 |
| YTD | -15.04 | -14.27 | 23 | 59 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 19.07% |
| # of Holders: | 150 |
| Total Shares Held: | 100,134,419 |
| 3 Mo. Net Change: | 2,251,100 |
| # New Positions: | 1 |
| # Closed Positions: | 5 |
| # Increased Positions: | 33 |
| # Reduced Positions: | 34 |
| # Net Buyers: | -1 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.