Analyzing Embotelladora Andina (AKO.A) & Its Rivals

Volatility & Risk

Embotelladora Andina has a beta of 0.44, suggesting that its share price is 56% less volatile than the S&P 500. Comparatively, Embotelladora Andina’s peers have a beta of -5.30, suggesting that their average share price is 630% less volatile than the S&P 500.

Insider & Institutional Ownership

0.1% of Embotelladora Andina shares are held by institutional investors. Comparatively, 48.5% of shares of all “BEVERAGES – SOFT” companies are held by institutional investors. 0.0% of Embotelladora Andina shares are held by company insiders. Comparatively, 13.8% of shares of all “BEVERAGES – SOFT” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Embotelladora Andina and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Embotelladora Andina	$3,344.84 billion	$295.57 million	12.54
Embotelladora Andina Competitors	$329.77 billion	$1.50 billion	20.90

Embotelladora Andina has higher revenue, but lower earnings than its peers. Embotelladora Andina is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Dividends

Embotelladora Andina pays an annual dividend of $0.23 per share and has a dividend yield of 1.0%. Embotelladora Andina pays out 12.4% of its earnings in the form of a dividend. As a group, “BEVERAGES – SOFT” companies pay a dividend yield of 2.4% and pay out 56.6% of their earnings in the form of a dividend.

Profitability

This table compares Embotelladora Andina and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Embotelladora Andina	8.16%	24.42%	8.53%
Embotelladora Andina Competitors	3.46%	-20.20%	1.97%

Summary

Embotelladora Andina beats its peers on 6 of the 11 factors compared.

Embotelladora Andina Company Profile

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola soft drinks in Chile, Brazil, Argentina, and Paraguay. It also offers fruit-flavored beverages, juices, sports and energy drinks, ice tea, and bottled water. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile.