Fundamental Analysis of Embotelladora Andina S.A - Growth / Value Index
AKO-A - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.0016
Price to Earning Ratio is 0.0113 and EV to EBITDA is 2.44 suggesting company is undervalued.
Price to Book Ratio is 0.0024 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0100 | 0.084 | 410.61 % | |
| Price to Book | 0.0021 | 0.0135 | 475.50 % | 0.0018 |
| Price to Sales | 0.0008 | 0.0045 | 480.68 % | |
| Enterprise Value to EBITDA Multiple | 2.44 | 3.41 | -13.56 % |
AKO-A - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 5.65 %
Earning Yield of 8840.62 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.94%
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.94 | 16.64 | 13.39 % | 6.32 |
| Return On Asset | 7.08 | 5.05 | 21.09 % | 2.27 |
| Net Profit Margin | 7.67 | 5.37 | 13.72 % | 8.80 |
| Operating Profit Margin | 14.08 | 12.70 | -2.27 % | 15.48 |
| EBITDA Margin | 10.73 | 7.63 | -3.42 % | 14.69 |
Highlights
| Market Cap | 2066.86 M |
| Enterprise Value | 704353 M |
| Price/Book TTM | 0.0021 |
| Outstanding Share | 157762 K |
| Float/ Outstanding Share | 294.49% |
| Dividend Yield | 5.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0025 |
| Peter Lynch Ratio | -8009.42 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.54 |
| Sloan Ratio | -0.075 |
| Peter Lynch Fair Value | 0 |
AKO-A - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2686.83 B | 3.32 % | 34.68 % |
| Gross Profit | 1049.66 B | 3.68 % | 43.35 % |
| EBITDA | 288248 M | 0.210 % | 64.56 % |
| Net Profit | 206005 M | 17.50 % | 19.43 % |
| EPS | 1305.76 | 80.42 % | NA |
AKO-A - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 1.54 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.14 | -13.19 % | 0.927 |
| Cash Ratio | 0.534 | -8.65 % | |
| Quick Ratio | 1.08 | 12.00 % | 1.18 |
| Shareholders Equity | 30.34 | 6.79 % | |
| Debt to EBITDA | 4.80 | -9.85 % |
Historical Valuation Ratios of Embotelladora Andina S.A
Historical Valuation Ratios
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Historical Profitability Ratios of Embotelladora Andina S.A
Historical Profitability Ratios
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Historical Efficiency Ratios of Embotelladora Andina S.A
Historical Efficiency Ratios
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Historical Solvency Ratios of Embotelladora Andina S.A
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)