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Buy
53
COCSF Quote, Financials, Valuation and Earnings
Last price:
$8.0600
Seasonality move
:
-0.84%
Day range:
$7.7500 - $8.0620
52-week range:
$7.1500 - $10.8000
Dividend yield:
0%
P/E ratio:
13.70x
P/S ratio:
1.12x
P/B ratio:
2.37x
Volume:
6.1K
Avg. volume:
2.2K
1-year change:
-16.13%
Market cap:
$16.9B
Revenue:
$13.8B
EPS (TTM):
$0.59
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 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Coca-Cola Femsa SAB de CV has an estimated downside of -- from its current price of $8.0620.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $8.0620.
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 -2.43% 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 $3.7B.
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 $0.15.
Enterprise value:
18.9B
EV / Invested capital:
1.69x
Price / LTM sales:
1.12x
EV / EBIT:
8.83x
EV / Revenue:
1.25x
PEG ratio (5yr expected):
2.29x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.83x
Gross Profit (TTM):
$6.9B
Return On Assets:
7.72%
Net Income Margin (TTM):
8.17%
Return On Equity:
16.32%
Return On Invested Capital:
10.88%
Operating Margin:
13.78%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10.8B | $13.3B | $15.1B | $3.7B | $3.7B | |
| Gross Profit | $4.8B | $6B | $6.9B | $1.7B | $1.7B | |
| Operating Income | $1.5B | $1.8B | $2.1B | $490.7M | $506.6M | |
| EBITDA | $1.5B | $1.8B | $2.1B | $556M | $568.4M | |
| Diluted EPS | $0.41 | $0.56 | $0.59 | $0.15 | $0.15 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.9B | $3.9B | $3.8B | $4.1B | $4.1B | |
| Total Assets | $12.7B | $13.1B | $13.5B | $15.7B | $15.7B | |
| Current Liabilities | $2.6B | $2.4B | $3B | $3.4B | $3.6B | |
| Total Liabilities | $7.1B | $7.1B | $7.2B | $8.2B | $8.1B | |
| Total Equity | $5.6B | $6B | $6.3B | $7.5B | $7.5B | |
| Total Debt | $4.6B | $4.2B | $3.7B | $3.8B | $3.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-23 | 2023-12-23 | 2023-12-23 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
COCSF
Sector
Market Cap
$16.9B
--
Price % of 52-Week High
74.65%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
-16.13%
--
Beta (5-Year)
0.525
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$8.0463
200-day SMA
Sell
Level
$8.8875
Bollinger Bands (100)
Sell
Level
8.0925 - 9.0325
Chaikin Money Flow
Buy
Level
214.1K
20-day SMA
Buy
Level
$8.0121
Relative Strength Index (RSI14)
Sell
Level
49.4295
ADX Line
Sell
Level
27.7691
Williams %R
Neutral
Level
-45.5932
50-day SMA
Sell
Level
$8.2642
MACD (12, 26)
Sell
Level
-0.0298
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-286.8K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.232)
Buy
CA Score
(Annual)
Level (0.2582)
Buy
Beneish M-Score
(Annual)
Level (-2.5842)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.1358)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
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 Buy. 0 of 0 analysts rate the stock a Buy 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 $8.0600 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 $8.0620 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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