Coca-Cola Femsa SAB de CV (KOFL.MX)
KOFL.MX on Mexico Stock Exchange
124.32MXN
23 Apr 2018
124.32MXN
23 Apr 2018
Change (% chg)
$0.53 (+0.43%)
$0.53 (+0.43%)
Prev Close
$123.79
$123.79
Open
$121.35
$121.35
Day's High
$126.32
$126.32
Day's Low
$121.35
$121.35
Volume
350,291
350,291
Avg. Vol
692,212
692,212
52-wk High
$161.02
$161.02
52-wk Low
$116.76
$116.76
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 3 | 52,893.20 | 53,844.40 | 51,493.10 | 52,885.10 |
| Quarter Ending Sep-18 | 3 | 53,298.30 | 54,071.90 | 52,058.40 | 53,696.70 |
| Year Ending Dec-18 | 13 | 218,122.00 | 241,852.00 | 199,692.00 | 231,209.00 |
| Year Ending Dec-19 | 11 | 233,305.00 | 257,473.00 | 215,358.00 | 227,011.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 5 | 1.70 | 2.03 | 1.46 | 1.71 |
| Quarter Ending Sep-18 | 5 | 1.53 | 1.79 | 1.25 | 1.50 |
| Year Ending Dec-18 | 11 | 6.80 | 7.94 | 5.71 | 7.29 |
| Year Ending Dec-19 | 9 | 7.83 | 9.39 | 6.44 | 8.17 |
| LT Growth Rate (%) | 1 | 107.10 | 107.10 | 107.10 | 17.00 |
Sales and Profit Figures in Mexican Peso (MXN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 30.85 | 41.39 | |
| P/E High - Last 5 Yrs. | 28.36 | 50.88 | 47.21 | |
| P/E Low - Last 5 Yrs. | 24.90 | 21.21 | 28.20 | |
| Beta | 1.14 | 0.52 | 0.76 | |
| Price to Sales (TTM) | 0.44 | 1.64 | 6.22 | |
| Price to Book (MRQ) | 2.09 | 3.28 | 35.87 | |
| Price to Tangible Book (MRQ) | -- | 215.27 | 40.55 | |
| Price to Cash Flow (TTM) | 47.12 | 14.54 | 37.03 | |
| % Owned Institutions | -- | 5.93 | 0.15 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.55 | 1.35 | 2.23 | |
| Dividend Yield - 5 Year Avg | 2.30 | 1.38 | 0.17 | |
| Dividend 5 Year Growth Rate | 3.48 | 1.33 | 0.93 | |
| Payout Ratio(TTM) | -- | 38.29 | 22.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -8.35 | 20.59 | 3.92 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.66 | 18.34 | 4.95 | |
| Sales - 5 Yr. Growth Rate | 6.64 | 7.15 | 8.48 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -751.23 | 21.47 | 10.37 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -225.20 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 14.73 | 7.12 | |
| Capital Spending - 5 Yr. Growth Rate | 8.24 | 5.01 | 6.65 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.80 | 1.19 | 1.13 |
| Current Ratio (MRQ) | 1.00 | 1.50 | 2.19 |
| LT Debt to Equity (MRQ) | 58.55 | 48.40 | 6.01 |
| Total Debt to Equity (MRQ) | 72.56 | 63.74 | 42.08 |
| Interest Coverage (TTM) | 2.44 | 19.51 | 40.26 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 44.99 | 46.57 | 38.41 | |
| Gross Margin - 5 Yr. Avg. | 45.95 | 48.05 | 37.58 | |
| EBITD Margin (TTM) | 5.73 | -- | -- | |
| EBITD - 5 Yr. Avg | 17.85 | 12.23 | 19.63 | |
| Operating Margin (TTM) | -0.93 | 8.79 | 17.94 | |
| Operating Margin - 5 Yr. Avg. | 9.95 | 6.67 | 17.83 | |
| Pre-Tax Margin (TTM) | -3.48 | 8.13 | 18.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.51 | 6.12 | 17.51 | |
| Net Profit Margin (TTM) | -5.72 | 5.86 | 13.66 | |
| Net Profit Margin - 5 Yr. Avg. | 3.81 | 3.98 | 12.97 | |
| Effective Tax Rate (TTM) | -- | 29.43 | 25.92 | |
| Effective Tax Rate - 5 Yr. Avg. | 41.50 | 33.93 | 25.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,118,252 | 42,901,040 | 4,439,003,558 | |
| Net Income/Employee (TTM) | -121,143 | 2,155,115 | 648,189,521 | |
| Receivable Turnover (TTM) | 16.71 | 14.46 | 22.12 | |
| Inventory Turnover (TTM) | 10.14 | 8.27 | 6.29 | |
| Asset Turnover (TTM) | 0.72 | 1.04 | 1.86 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -4.13 | 5.05 | 26.63 | |
| Return on Assets - 5 Yr. Avg. | 2.79 | 4.25 | 28.35 | |
| Return on Investment (TTM) | -5.25 | 7.32 | 60.68 | |
| Return on Investment - 5 Yr. Avg. | 3.39 | 6.11 | 62.81 | |
| Return on Equity (TTM) | -10.46 | 11.95 | 73.62 | |
| Return on Equity - 5 Yr. Avg. | 5.30 | 9.76 | 72.85 | |
| 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 | 4.10 | 0.69 | 62 | 65 |
| 13 Week | -12.79 | -10.03 | 20 | 82 |
| 26 Week | -7.93 | -5.83 | 23 | 59 |
| 52 Week | -10.06 | -9.09 | 28 | 39 |
| YTD | -9.61 | -7.91 | 26 | 74 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Crime forces Coke Femsa to end operations in Mexican town
- Crime forces Coke Femsa to end operations in Mexican town
- Coca-Cola Femsa reports steep net loss in fourth quarter
- Femsa sees Mexico inflation hitting consumption in fourth quarter, 2018
- Femsa sees Mexico inflation hitting consumption in Q4, 2018
Institutional Holders
| % Shares Owned: | 18.15% |
| # of Holders: | 159 |
| Total Shares Held: | 95,335,982 |
| 3 Mo. Net Change: | 1,708,749 |
| # New Positions: | 0 |
| # Closed Positions: | 8 |
| # Increased Positions: | 34 |
| # Reduced Positions: | 33 |
| # Net Buyers: | 1 |
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