Coca Cola Femsa Sab Stock Fundamentals
| CFS5 Stock | EUR 8.75 0.05 0.57% |
Coca Cola FEMSA SAB fundamentals help investors to digest information that contributes to Coca-Cola FEMSA's financial success or failures. It also enables traders to predict the movement of Coca-Cola Stock. The fundamental analysis module provides a way to measure Coca-Cola FEMSA'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 Coca-Cola FEMSA stock.
Coca-Cola |
Coca Cola FEMSA SAB Company Operating Margin Analysis
Coca-Cola FEMSA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Coca-Cola FEMSA Operating Margin | 0.14 % |
Most of Coca-Cola FEMSA's fundamental indicators, such as Operating Margin, 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, Coca Cola FEMSA SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Coca Cola FEMSA SAB has an Operating Margin of 0.1352%. This is 100.41% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The operating margin for all Germany stocks is 102.45% lower than that of the firm.
Coca Cola FEMSA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coca-Cola FEMSA's current stock value. Our valuation model uses many indicators to compare Coca-Cola FEMSA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca-Cola FEMSA competition to find correlations between indicators driving Coca-Cola FEMSA's intrinsic value. More Info.Coca Cola FEMSA SAB is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coca Cola FEMSA SAB is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coca-Cola FEMSA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coca-Cola FEMSA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coca-Cola FEMSA's earnings, one of the primary drivers of an investment's value.Coca-Cola Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca-Cola FEMSA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca-Cola FEMSA could also be used in its relative valuation, which is a method of valuing Coca-Cola FEMSA by comparing valuation metrics of similar companies.Coca Cola is rated fourth in operating margin category among related companies.
Coca-Cola Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 14.91 B | |||
| Shares Outstanding | 1.58 B | |||
| Shares Owned By Institutions | 18.60 % | |||
| Price To Earning | 2.16 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 226.74 B | |||
| Gross Profit | 100.3 B | |||
| EBITDA | 32.67 B | |||
| Net Income | 19.03 B | |||
| Cash And Equivalents | 47.73 B | |||
| Cash Per Share | 227.21 X | |||
| Total Debt | 70.15 B | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 596.73 X | |||
| Cash Flow From Operations | 32.72 B | |||
| Earnings Per Share | 0.46 X | |||
| Price To Earnings To Growth | 19.99 X | |||
| Number Of Employees | 80 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 16.35 B | |||
| Total Asset | 278 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 278 B |
About Coca-Cola FEMSA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola FEMSA SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca-Cola FEMSA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola FEMSA SAB 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.Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V. COCA COLA operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81512 people.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola FEMSA SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Coca-Cola Stock analysis
When running Coca-Cola FEMSA's price analysis, check to measure Coca-Cola FEMSA'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 Coca-Cola FEMSA is operating at the current time. Most of Coca-Cola FEMSA's value examination focuses on studying past and present price action to predict the probability of Coca-Cola FEMSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca-Cola FEMSA's price. Additionally, you may evaluate how the addition of Coca-Cola FEMSA to your portfolios can decrease your overall portfolio volatility.
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