(AKO-A) Embotelladora Andina S.A - Ratings and Ratios
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US29081P2048
AKO-A: Beverages, Bottles, Caps, Frozen Products, Confectionery
Embotelladora Andina S.A., trading as AKO-A on the NYSE, stands as a prominent player in the beverage industry, operating across Chile, Brazil, Argentina, and Paraguay. Beyond its core business of producing and distributing Coca-Cola beverages, the company has diversified into a wide array of products, including fruit juices, flavored waters, and hard seltzers, as well as alcoholic beverages under notable brands like Campari and Skyy. This strategic diversification underscores its commitment to meeting evolving consumer preferences and expanding market reach.
The companys distribution network is a testament to its robust market presence, leveraging a multi-channel approach that includes small retailers, restaurants, supermarkets, and wholesale distributors. This strategy ensures broad accessibility and penetration into various market segments, reinforcing its position as a reliable supplier across different regions.
From a financial perspective, Embotelladora Andina S.A. boasts a market capitalization of approximately $2.8 billion, with a P/E ratio of 9.86 and a forward P/E of 7.52, indicating potential undervaluation. The P/B ratio of 2.34 suggests moderate valuation relative to book value. While the P/S ratio is not available, the companys diversified revenue streams and extensive distribution network highlight its financial resilience and capacity for sustained growth.
In conclusion, Embotelladora Andina S.A. presents an attractive proposition for investors seeking exposure to a diversified beverage company with a strong market presence and financial stability. Its strategic diversification and extensive distribution network position it well to navigate market dynamics and capitalize on growth opportunities, making it a resilient player in the industry.
Additional Sources for AKO-A Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AKO-A Stock Overview
Market Cap in USD | 2,630m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1994-07-07 |
AKO-A Stock Ratings
Growth 5y | 65.4% |
Fundamental | - |
Dividend | 57.2% |
Rel. Strength Industry | 19.9 |
Analysts | - |
Fair Price Momentum | 16.04 USD |
Fair Price DCF | - |
AKO-A Dividends
Dividend Yield 12m | 4.34% |
Yield on Cost 5y | 7.78% |
Annual Growth 5y | 6.28% |
Payout Consistency | 91.0% |
AKO-A Growth Ratios
Growth Correlation 3m | 93.3% |
Growth Correlation 12m | 68.6% |
Growth Correlation 5y | 76.2% |
CAGR 5y | 14.15% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 0.87 |
Alpha | 30.35 |
Beta | 0.22 |
Volatility | 64.33% |
Current Volume | 8k |
Average Volume 20d | 2.8k |
As of February 22, 2025, the stock is trading at USD 14.75 with a total of 7,987 shares traded.
Over the past week, the price has changed by -5.45%, over one month by +6.68%, over three months by +18.50% and over the past year by +36.35%.
Yes. Based on ValueRay Analyses, Embotelladora Andina S.A (NYSE:AKO-A) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.37 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AKO-A as of February 2025 is 16.04. This means that AKO-A is currently overvalued and has a potential downside of 8.75%.
Embotelladora Andina S.A has no consensus analysts rating.
According to ValueRays Forecast Model, AKO-A Embotelladora Andina S.A will be worth about 17.3 in February 2026. The stock is currently trading at 14.75. This means that the stock has a potential upside of +17.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.3 | 17.4% |