Coca Cola Femsa Sab Stock Fundamentals

KOF Stock  USD 89.01  1.37  1.56%   
Coca Cola Femsa SAB fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Stock. The fundamental analysis module provides a way to measure Coca Cola'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 stock.
At this time, Coca Cola's Gross Profit is most likely to increase significantly in the upcoming years. The Coca Cola's current Other Operating Expenses is estimated to increase to about 295.9 B, while Total Other Income Expense Net is forecasted to increase to (4.8 B).
  
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Coca Cola Femsa SAB Company Return On Asset Analysis

Coca Cola's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Coca Cola Return On Asset

    
  0.0873  
Most of Coca Cola's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Coca Total Assets

Total Assets

330.28 Billion

At this time, Coca Cola's Total Assets are most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, Coca Cola Femsa SAB has a Return On Asset of 0.0873. This is 191.0% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on asset for all United States stocks is 162.36% 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's current stock value. Our valuation model uses many indicators to compare Coca Cola 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 competition to find correlations between indicators driving Coca Cola's intrinsic value. More Info.
Coca Cola Femsa SAB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.51  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  1.98 . At this time, Coca Cola's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coca Cola by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Coca Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Return On Asset 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 could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.
Coca Cola is currently under evaluation in return on asset category among its peers.

Coca Cola 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, Coca Cola's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coca Cola's managers, analysts, and investors.
Environmental
Governance
Social

Coca Fundamentals

About Coca Cola 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 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.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 B12.4 B
Total Revenue281.9 B295.9 B
Cost Of Revenue154.4 B162.1 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.10  0.07 
Revenue Per Share 104.99  110.24 
Ebit Per Revenue 0.13  0.12 

Currently Active Assets on Macroaxis

When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.369
Earnings Share
5.57
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.185
Return On Assets
0.0873
The market value of Coca Cola Femsa is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.