Financhill
Sell
48

COCSF Quote, Financials, Valuation and Earnings

Last price:
$9.4000
Seasonality move :
1.8%
Day range:
$8.8300 - $9.4000
52-week range:
$7.0000 - $10.3000
Dividend yield:
0%
P/E ratio:
15.81x
P/S ratio:
1.32x
P/B ratio:
2.65x
Volume:
1.6K
Avg. volume:
1.5K
1-year change:
10.2%
Market cap:
$19.7B
Revenue:
$15.4B
EPS (TTM):
$0.59

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Coca-Cola Femsa SAB de CV has -- downside to fair value with a price target of -- per share.

COCSF vs. S&P 500

  • Over the past 5 trading days, Coca-Cola Femsa SAB de CV has underperformed the S&P 500 by -6.02% 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 $0.12.
Enterprise value:
22.3B
EV / Invested capital:
--
Price / LTM sales:
1.32x
EV / EBIT:
10.26x
EV / Revenue:
1.49x
PEG ratio (5yr expected):
3.44x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.26x
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 $0.49 $0.57 $0.59 $0.14 $0.12
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 2023-07-12 2024-07-12 2024-07-12
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
COCSF
Sector
Market Cap
$19.7B
--
Price % of 52-Week High
91.26%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
10.2%
--
Beta (5-Year)
0.543
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.7531
200-day SMA
Buy
Level $8.7377
Bollinger Bands (100)
Buy
Level 8.8353 - 9.7353
Chaikin Money Flow
Buy
Level 304.6K
20-day SMA
Sell
Level $9.6430
Relative Strength Index (RSI14)
Sell
Level 46.9989
ADX Line
Sell
Level 6.5106
Williams %R
Neutral
Level -61.2245
50-day SMA
Sell
Level $9.4672
MACD (12, 26)
Buy
Level 0.0859
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Sell
Level -201.8K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2916)
Buy
CA Score (Annual)
Level (0.4133)
Buy
Beneish M-Score (Annual)
Level (-2.9437)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.2519)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
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 wide-moat Coca-Cola in unit case volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through on-trade and off-trade channels, including retailers and food-service providers. Mexico and Brazil make up 80% of total sales for Coca-Cola Femsa, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting rights.

Stock Forecast FAQ

In the current month, COCSF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The COCSF average analyst price target in the past 3 months is --.

  • 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 drop to -- 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 rise from its current level to --.

  • 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 -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is COCSF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coca-Cola Femsa SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of COCSF?

    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 $9.4000 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 $9.4000 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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