What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Sell
42
KOF Quote, Financials, Valuation and Earnings
Last price:
$91.68
Seasonality move
:
0.5%
Day range:
$91.56 - $94.15
52-week range:
$72.68 - $101.74
Dividend yield:
4.51%
P/E ratio:
15.40x
P/S ratio:
1.29x
P/B ratio:
2.59x
Volume:
210.3K
Avg. volume:
283.5K
1-year change:
8.02%
Market cap:
$19.2B
Revenue:
$15.4B
EPS (TTM):
$5.95
Analysts' Opinion
-
Consensus RatingCoca-Cola Femsa SAB de CV has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $111.64, Coca-Cola Femsa SAB de CV has an estimated upside of 21.91% from its current price of $91.57.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $97.00 representing 100% downside risk from its current price of $91.57.
Fair Value
-
According to the consensus of 7 analysts, Coca-Cola Femsa SAB de CV has 21.91% upside to fair value with a price target of $111.64 per share.
KOF vs. S&P 500
-
Over the past 5 trading days, Coca-Cola Femsa SAB de CV has underperformed the S&P 500 by -5.67% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Coca-Cola Femsa SAB de CV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coca-Cola Femsa SAB de CV revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coca-Cola Femsa SAB de CV reported revenues of $3.4B.
Earnings Growth
-
Coca-Cola Femsa SAB de CV earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coca-Cola Femsa SAB de CV reported earnings per share of $1.20.
Enterprise value:
21.8B
EV / Invested capital:
1.90x
Price / LTM sales:
1.29x
EV / EBIT:
10.02x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
3.35x
EV / Free cash flow:
6.22x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.02x
Gross Profit (TTM):
$6.9B
Return On Assets:
7.97%
Net Income Margin (TTM):
8.37%
Return On Equity:
16.62%
Return On Invested Capital:
11.13%
Operating Margin:
13.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $11.8B | $14.5B | $14.9B | $3.8B | $3.4B | |
| Gross Profit | $5.2B | $6.6B | $6.9B | $1.7B | $1.6B | |
| Operating Income | $1.6B | $2B | $2B | $504.6M | $448.5M | |
| EBITDA | $1.6B | $2B | $2.2B | $547.6M | $491.6M | |
| Diluted EPS | $4.85 | $5.68 | $5.95 | $1.40 | $1.20 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.6B | $4.2B | -- | $4.2B | $3.6B | |
| Total Assets | $12.7B | $14.3B | -- | $16.7B | $15.3B | |
| Current Liabilities | $2.4B | $3.1B | -- | $4B | $3B | |
| Total Liabilities | $7.2B | $8.1B | -- | $9.2B | $7.5B | |
| Total Equity | $5.5B | $6.2B | -- | $7.6B | $7.8B | |
| Total Debt | $4.3B | $4.2B | -- | $3.9B | $3.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2022-09-30 | 2023-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $1.2B | $1.9B | |
| Cash From Investing | -- | -- | -- | -$596.4M | -$676.5M | |
| Cash From Financing | -- | -- | -- | -$955.7M | -$1.2B | |
| Free Cash Flow | -- | -- | $3.5B | $668.9M | $1.2B | |
KOF
Sector
Market Cap
$19.2B
$256M
Price % of 52-Week High
90%
74.38%
Dividend Yield
4.51%
0%
Shareholder Yield
--
2.87%
1-Year Price Total Return
8.02%
-10.24%
Beta (5-Year)
0.601
0.395
Dividend yield:
4.51%
Annualized payout:
$4.08
Payout ratio:
--
Growth streak:
6 years
Technicals
8-day SMA
Buy
Level
$0.00
200-day SMA
Buy
Level
$0.00
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$0.00
Relative Strength Index (RSI14)
Sell
Level
38.33
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-99.8741
50-day SMA
Buy
Level
$0.00
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3311)
Buy
CA Score
(Annual)
Level (0.4133)
Buy
Beneish M-Score
(Annual)
Level (-2.9437)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.2519)
Buy
Piotroski F Score
(Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
Stock Forecast FAQ
In the current month, KOF has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KOF average analyst price target in the past 3 months is $111.64.
-
Where Will Coca-Cola Femsa SAB de CV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coca-Cola Femsa SAB de CV share price will rise to $111.64 per share over the next 12 months.
-
What Do Analysts Say About Coca-Cola Femsa SAB de CV?
Analysts are divided on their view about Coca-Cola Femsa SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola Femsa SAB de CV is a Sell and believe this share price will drop from its current level to $97.00.
-
What Is Coca-Cola Femsa SAB de CV's Price Target?
The price target for Coca-Cola Femsa SAB de CV over the next 1-year time period is forecast to be $111.64 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is KOF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coca-Cola Femsa SAB de CV is a Buy. 6 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KOF?
You can purchase shares of Coca-Cola Femsa SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola Femsa SAB de CV shares.
-
What Is The Coca-Cola Femsa SAB de CV Share Price Today?
Coca-Cola Femsa SAB de CV was last trading at $91.68 per share. This represents the most recent stock quote for Coca-Cola Femsa SAB de CV. Yesterday, Coca-Cola Femsa SAB de CV closed at $91.57 per share.
-
How To Buy Coca-Cola Femsa SAB de CV Stock Online?
In order to purchase Coca-Cola Femsa SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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