Coca-Cola FEMSA, S.A.B. de C.V. (COCSF) Comparison with companies in other sectors?

Coca-Cola FEMSA, S.A.B. de C.V. has a share price of 506.22M. You can analyze Coca-Cola FEMSA, S.A.B. de C.V. (COCSF) competitors across different market sectors through stock heatmaps.

What are COCSF's NET and operating margins?

Coca-Cola FEMSA, S.A.B. de C.V. (COCSF) operating margin is around 0.14, and net profit margin is approximately 0.08 as of the latest reports.

In what way does COCSF's earnings per share (EPS) trend reflect its financial momentum?

Coca-Cola FEMSA, S.A.B. de C.V. (COCSF) EPS is 0.61 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Coca-Cola FEMSA, S.A.B. de C.V. is 15.04, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Coca-Cola FEMSA, S.A.B. de C.V.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Coca-Cola FEMSA, S.A.B. de C.V. like P/E which is 15.04, P/B which is 2.37, and PEG which is 1.30. Compare them with sector averages to evaluate if the stock is priced fairly.

Coca-Cola FEMSA, S.A.B. de C.V.

COCSF•PNK

Consumer Defensive

Beverages - Non-Alcoholic

$9.18

$-0.21(-2.29%)

Fundamental Analysis of Coca-Cola FEMSA, S.A.B. de C.V. (COCSF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.61

P/E Ratio

15.04

ROE

0.17%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.64B

Shares OutstandingTotal number of shares issued

$506.22M

Book Value/ShareNet worth per share

$76.03

Revenue/ShareAnnual revenue per share

$135.72

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.61

Net MarginNet income as percentage of revenue

8.38%

Operating MarginOperating income as percentage of revenue

13.80%

ROEReturn on shareholders' equity

16.96%

ROAReturn on total assets

7.66%

ROCEReturn on capital employed

15.62%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.39

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

15.51%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6.43

Dividend YieldAnnual dividend as percentage of stock price

3.76%

Financial Ratios Analysis data is not available for COCSFFinancial Ratios Analysis details for COCSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for COCSFSector Benchmarking details for COCSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Coca-Cola FEMSA, S.A.B. de C.V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Coca-Cola FEMSA, S.A.B. de C.V.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Coca-Cola FEMSA, S.A.B. de C.V.'s unique business strengths and challenges.

Key Financial Metrics for Coca-Cola FEMSA, S.A.B. de C.V.

For Coca-Cola FEMSA, S.A.B. de C.V., essential financial indicators include EPS 0.61, PE 15.04, and ROE 0.17. These key ratios reveal insights into Coca-Cola FEMSA, S.A.B. de C.V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Coca-Cola FEMSA, S.A.B. de C.V. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Coca-Cola FEMSA, S.A.B. de C.V.

Metrics like Net Margin 8.38% and ROA 7.66% shed light on how well Coca-Cola FEMSA, S.A.B. de C.V. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Coca-Cola FEMSA, S.A.B. de C.V. can sustain its operations and continue growing in the future.

Valuation and Market Position of Coca-Cola FEMSA, S.A.B. de C.V.

Using ratios such as P/B Ratio 2.37 and PEG Ratio 1.30, investors can assess whether Coca-Cola FEMSA, S.A.B. de C.V. is appropriately valued based on its financials and growth potential. These figures, combined with Coca-Cola FEMSA, S.A.B. de C.V.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Coca-Cola FEMSA, S.A.B. de C.V.

Financial health indicators, such as Debt/Equity Ratio 0.51 and Cash Flow $6.39, provide a snapshot of Coca-Cola FEMSA, S.A.B. de C.V.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Coca-Cola FEMSA, S.A.B. de C.V., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Coca-Cola FEMSA, S.A.B. de C.V.

Investing in Coca-Cola FEMSA, S.A.B. de C.V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Coca-Cola FEMSA, S.A.B. de C.V. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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