Coca-Cola FEMSA (NYSE:KOF – Get Rating) is one of 18 public companies in the “Bottled & canned soft drinks” industry, but how does it compare to its competitors? We will compare Coca-Cola FEMSA to similar companies based on the strength of its institutional ownership, earnings, dividends, risk, valuation, profitability and analyst recommendations.
Earnings and Valuation
This table compares Coca-Cola FEMSA and its competitors top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Coca-Cola FEMSA||$9.56 billion||$774.40 million||15.19|
|Coca-Cola FEMSA Competitors||$5.73 billion||$412.51 million||-99.19|
Risk & Volatility
Coca-Cola FEMSA has a beta of 0.86, indicating that its share price is 14% less volatile than the S&P 500. Comparatively, Coca-Cola FEMSA’s competitors have a beta of 1.10, indicating that their average share price is 10% more volatile than the S&P 500.
Coca-Cola FEMSA pays an annual dividend of $2.42 per share and has a dividend yield of 4.3%. Coca-Cola FEMSA pays out 65.8% of its earnings in the form of a dividend. As a group, “Bottled & canned soft drinks” companies pay a dividend yield of 0.9% and pay out 20.6% of their earnings in the form of a dividend.
This table compares Coca-Cola FEMSA and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Coca-Cola FEMSA Competitors||3.91%||0.12%||2.03%|
This is a summary of recent ratings for Coca-Cola FEMSA and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Coca-Cola FEMSA Competitors||216||760||1020||36||2.43|
Coca-Cola FEMSA presently has a consensus price target of $59.50, suggesting a potential upside of 6.46%. As a group, “Bottled & canned soft drinks” companies have a potential upside of 39.19%. Given Coca-Cola FEMSA’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Coca-Cola FEMSA has less favorable growth aspects than its competitors.
Insider and Institutional Ownership
4.5% of Coca-Cola FEMSA shares are held by institutional investors. Comparatively, 51.0% of shares of all “Bottled & canned soft drinks” companies are held by institutional investors. 1.0% of Coca-Cola FEMSA shares are held by company insiders. Comparatively, 17.2% of shares of all “Bottled & canned soft drinks” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Coca-Cola FEMSA competitors beat Coca-Cola FEMSA on 8 of the 15 factors compared.
About Coca-Cola FEMSA (Get Rating)
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and still beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations. The company also distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.
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