Embotelladora Andina Sa Stock Return On Equity
| AKO-A Stock | USD 13.10 1.61 10.94% |
Embotelladora Andina SA fundamentals help investors to digest information that contributes to Embotelladora Andina's financial success or failures. It also enables traders to predict the movement of Embotelladora Stock. The fundamental analysis module provides a way to measure Embotelladora Andina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embotelladora Andina stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.19 | 0.12 |
Embotelladora | Return On Equity |
Embotelladora Andina SA Company Return On Equity Analysis
Embotelladora Andina's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Embotelladora Andina Return On Equity | 0.19 |
Most of Embotelladora Andina's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embotelladora Andina SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Embotelladora Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Embotelladora Andina is extremely important. It helps to project a fair market value of Embotelladora Stock properly, considering its historical fundamentals such as Return On Equity. Since Embotelladora Andina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Embotelladora Andina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Embotelladora Andina's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Embotelladora Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Embotelladora Andina SA has a Return On Equity of 0.1921. This is 92.72% lower than that of the Food Products sector and 100.6% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 161.97% lower than that of the firm.
Embotelladora Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embotelladora Andina's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embotelladora Andina could also be used in its relative valuation, which is a method of valuing Embotelladora Andina by comparing valuation metrics of similar companies.Embotelladora Andina is currently under evaluation in return on equity category among related companies.
Embotelladora Andina Current Valuation Drivers
We derive many important indicators used in calculating different scores of Embotelladora Andina from analyzing Embotelladora Andina's financial statements. These drivers represent accounts that assess Embotelladora Andina's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Embotelladora Andina's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0T | 1.7T | 1.7T | 1.9T | 2.1T | 1.3T | |
| Enterprise Value | 2.7T | 2.3T | 2.5T | 2.8T | 2.8T | 1.6T |
Embotelladora Andina ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Embotelladora Andina's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Embotelladora Andina's managers, analysts, and investors.Environmental | Governance | Social |
Embotelladora Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0757 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 752.17 B | ||||
| Shares Outstanding | 157.76 M | ||||
| Shares Owned By Institutions | 0.17 % | ||||
| Number Of Shares Shorted | 14.72 K | ||||
| Price To Earning | 18.88 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 2.62 T | ||||
| Gross Profit | 1.03 T | ||||
| EBITDA | 345.32 B | ||||
| Net Income | 171.44 B | ||||
| Cash And Equivalents | 115.01 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 1.03 T | ||||
| Debt To Equity | 86.70 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 7.54 X | ||||
| Cash Flow From Operations | 366.83 B | ||||
| Short Ratio | 6.34 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 2.92 T | ||||
| Retained Earnings | 769.31 B | ||||
| Working Capital | 288.9 B | ||||
| Current Asset | 772.52 M | ||||
| Current Liabilities | 537.08 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.22 % | ||||
| Net Asset | 2.92 T | ||||
| Last Dividend Paid | 99.0 |
About Embotelladora Andina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embotelladora Andina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embotelladora Andina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embotelladora Andina SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Embotelladora Stock analysis
When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
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