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Coca-Cola Femsa SAB de CV (KOFL.MX)

KOFL.MX on Mexico Stock Exchange

114.00MXN
25 Sep 2018
Change (% chg)

$-0.03 (-0.03%)
Prev Close
$114.03
Open
$114.30
Day's High
$114.60
Day's Low
$113.32
Volume
640,300
Avg. Vol
814,679
52-wk High
$146.53
52-wk Low
$109.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 52,086.00 1.324
Mar '18 49,712.90 1.149
FY 2017 Dec '17 52,321.30 -10.964
Sep '17 49,363.40 1.501
Jun '17 50,107.50 1.068
Mar '17 49,741.30 2.982
FY 2016 Dec '16 57,090.50 1.684
Sep '16 42,350.80 1.092
Jun '16 39,938.60 0.965
Mar '16 36,715.50 1.153
 
*Note: Units in Millions ofMexican Pesos
**Note: Units in Mexican Pesos

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 4 50,946.60 52,499.30 48,892.00 53,696.70
Quarter Ending Dec-18 4 55,225.50 58,819.90 48,029.00 61,062.60
Year Ending Dec-18 13 204,650.00 216,237.00 182,624.00 227,120.00
Year Ending Dec-19 12 212,288.00 226,432.00 184,093.00 240,593.00
Earnings (per share)
Quarter Ending Sep-18 5 1.31 1.43 1.10 1.60
Quarter Ending Dec-18 5 1.93 2.45 1.69 2.34
Year Ending Dec-18 11 5.90 6.85 5.21 7.13
Year Ending Dec-19 10 6.71 7.50 5.97 7.92
LT Growth Rate (%) 1 -0.59 -0.59 -0.59 17.50
Sales and Profit Figures in Mexican Peso (MXN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.27 39.12 40.76
P/E High - Last 5 Yrs. 29.14 44.35 41.22
P/E Low - Last 5 Yrs. 24.90 22.89 25.81
Beta 0.99 0.55 0.70
Price to Sales (TTM) 0.49 1.57 5.96
Price to Book (MRQ) 2.58 3.37 37.69
Price to Tangible Book (MRQ) -- 4.32 41.64
Price to Cash Flow (TTM) 3.82 15.48 35.83
% Owned Institutions -- 7.66 0.17

Dividends

  Company industry sector
Dividend Yield 2.44 1.46 2.23
Dividend Yield - 5 Year Avg 2.06 0.81 2.51
Dividend 5 Year Growth Rate 8.78 2.09 9.45
Payout Ratio(TTM) 48.96 42.89 59.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.56 22.86 -1.10
Sales (TTM) vs TTM 1 Yr. Ago 24.87 7.06 5.13
Sales - 5 Yr. Growth Rate 7.60 6.31 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.31 12.70 1.94
EPS (TTM) vs TTM 1 Yr. Ago 45.15 -- --
EPS - 5 Yr. Growth Rate -1.98 1.00 8.06
Capital Spending - 5 Yr. Growth Rate 10.23 4.70 7.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 1.06 0.87
Current Ratio (MRQ) 1.41 1.36 1.50
LT Debt to Equity (MRQ) 79.79 55.76 7.65
Total Debt to Equity (MRQ) 86.45 75.31 18.61
Interest Coverage (TTM) 2.67 23.78 39.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.43 51.84 38.59
Gross Margin - 5 Yr. Avg. 46.30 48.96 37.45
EBITD Margin (TTM) 17.87 -- --
EBITD - 5 Yr. Avg 18.24 11.98 19.81
Operating Margin (TTM) 12.47 7.00 18.28
Operating Margin - 5 Yr. Avg. 13.65 6.47 18.04
Pre-Tax Margin (TTM) 9.60 6.90 18.37
Pre-Tax Margin - 5 Yr. Avg. 10.48 6.21 17.65
Net Profit Margin (TTM) 7.49 4.50 13.71
Net Profit Margin - 5 Yr. Avg. 7.36 4.01 13.08
Effective Tax Rate (TTM) 22.02 37.41 25.71
Effective Tax Rate - 5 Yr. Avg. 29.74 36.54 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,340,734 47,949,268 4,194,824,892
Net Income/Employee (TTM) 175,271 1,565,868 606,387,404
Receivable Turnover (TTM) 32.56 11.94 18.28
Inventory Turnover (TTM) 11.25 6.56 6.17
Asset Turnover (TTM) 0.79 1.00 1.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.91 3.82 25.25
Return on Assets - 5 Yr. Avg. 5.66 3.90 29.11
Return on Investment (TTM) 7.25 5.94 62.30
Return on Investment - 5 Yr. Avg. 6.83 5.78 64.39
Return on Equity (TTM) 12.81 9.87 73.91
Return on Equity - 5 Yr. Avg. 10.49 9.08 73.23
  1 Year 3 Year 5 Year
Sales % 16.64 4.44 7.60
EPS (TTM) % -1.61 -4.45 -1.98
Dividend % 8.23 4.98 8.78
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 -4.41 -4.83 16 18
13 Week -9.73 -10.16 20 21
26 Week 0.23 -1.68 41 30
52 Week -8.26 -12.56 18 26
YTD 4.64 -5.06 41 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.60%
# of Holders: 156
Total Shares Held: 102,966,546
3 Mo. Net Change: 1,588,611
# New Positions: 3
# Closed Positions: 11
# Increased Positions: 39
# Reduced Positions: 36
# Net Buyers: 3
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