Embotelladora Andina S.A.
Embotelladora Andina S.A. Fundamental Analysis
Embotelladora Andina S.A. (AKO-A) shows moderate financial fundamentals with a PE ratio of 12.31, profit margin of 8.63%, and ROE of 25.26%. The company generates $3612.9B in annual revenue with weak year-over-year growth of -6.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AKO-A's fundamental strength across five key dimensions:
Efficiency Score
WeakAKO-A struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAKO-A trades at attractive valuation levels.
Growth Score
WeakAKO-A faces weak or negative growth trends.
Financial Health Score
ExcellentAKO-A maintains a strong and stable balance sheet.
Profitability Score
ModerateAKO-A maintains healthy but balanced margins.
Key Financial Metrics
Is AKO-A Expensive or Cheap?
P/E Ratio
AKO-A trades at 12.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AKO-A's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Embotelladora Andina S.A. at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.76 times EBITDA. This is generally considered low.
How Well Does AKO-A Make Money?
Net Profit Margin
For every $100 in sales, Embotelladora Andina S.A. keeps $8.63 as profit after all expenses.
Operating Margin
Core operations generate 13.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.26 in profit for every $100 of shareholder equity.
ROA
Embotelladora Andina S.A. generates $8.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Embotelladora Andina S.A. produces operating cash flow of $400.05B, showing steady but balanced cash generation.
Free Cash Flow
Embotelladora Andina S.A. produces free cash flow of $175.35B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1111.46 in free cash annually.
FCF Yield
AKO-A converts 4.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How AKO-A Stacks Against Its Sector Peers
| Metric | AKO-A Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.31 | 21.04 | Better (Cheaper) |
| ROE | 25.26% | 1170.00% | Weak |
| Net Margin | 8.63% | -2432.00% (disorted) | Weak |
| Debt/Equity | 0.89 | 0.81 | Neutral |
| Current Ratio | 1.67 | 2.51 | Neutral |
| ROA | 8.43% | -196096.00% (disorted) | Weak |
AKO-A outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Embotelladora Andina S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.38%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
133.02%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
57.29%
Industry Style: Defensive, Dividend, Low Volatility
High Growth