KOF
Coca-Cola FEMSA·NYSE
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9.91 / 10
Outperform
Evaluation yields 9.9/10, reflecting exceptional financial health. Key positives: Total assets turnover ratio and Net cash flow from operating activities (YoY growth rate %), though challenges appear in Cash-MV and Net income-Revenue. This configuration appears highly favorable.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight63.22%
1M Return1.37%
Value-0.26
Score3/3
Weight63.22%
1M Return1.37%
Profit-MV
Value0.46
Score2/3
Weight6.44%
1M Return0.17%
Value0.46
Score2/3
Weight6.44%
1M Return0.17%
Net cash flow from operating activities (YoY growth rate %)
Value-734.58
Score2/3
Weight83.21%
1M Return1.78%
Value-734.58
Score2/3
Weight83.21%
1M Return1.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.29
Score1/3
Weight-25.13%
1M Return-0.57%
Value7.29
Score1/3
Weight-25.13%
1M Return-0.57%
Total assets turnover ratio
Value0.69
Score3/3
Weight149.24%
1M Return2.87%
Value0.69
Score3/3
Weight149.24%
1M Return2.87%
Net assets per share (growth rate compared to beginning of year %)
Value-1.44
Score3/3
Weight235.03%
1M Return4.69%
Value-1.44
Score3/3
Weight235.03%
1M Return4.69%
Net income-Revenue
Value-0.17
Score1/3
Weight-168.66%
1M Return-5.28%
Value-0.17
Score1/3
Weight-168.66%
1M Return-5.28%
Cash-UP
Value-0.06
Score1/3
Weight-296.63%
1M Return-11.95%
Value-0.06
Score1/3
Weight-296.63%
1M Return-11.95%
Diluted earnings per share (YoY growth rate %)
Value-3432077.24
Score3/3
Weight233.14%
1M Return4.24%
Value-3432077.24
Score3/3
Weight233.14%
1M Return4.24%
Cash-MV
Value-0.07
Score1/3
Weight-179.87%
1M Return-4.71%
Value-0.07
Score1/3
Weight-179.87%
1M Return-4.71%
Revenue-MV
Value-0.26
Score3/3
Weight63.22%
1M Return1.37%
Value-0.26
Score3/3
Weight63.22%
1M Return1.37%
Net assets per share (growth rate compared to beginning of year %)
Value-1.44
Score3/3
Weight235.03%
1M Return4.69%
Value-1.44
Score3/3
Weight235.03%
1M Return4.69%
Profit-MV
Value0.46
Score2/3
Weight6.44%
1M Return0.17%
Value0.46
Score2/3
Weight6.44%
1M Return0.17%
Net income-Revenue
Value-0.17
Score1/3
Weight-168.66%
1M Return-5.28%
Value-0.17
Score1/3
Weight-168.66%
1M Return-5.28%
Net cash flow from operating activities (YoY growth rate %)
Value-734.58
Score2/3
Weight83.21%
1M Return1.78%
Value-734.58
Score2/3
Weight83.21%
1M Return1.78%
Cash-UP
Value-0.06
Score1/3
Weight-296.63%
1M Return-11.95%
Value-0.06
Score1/3
Weight-296.63%
1M Return-11.95%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.29
Score1/3
Weight-25.13%
1M Return-0.57%
Value7.29
Score1/3
Weight-25.13%
1M Return-0.57%
Diluted earnings per share (YoY growth rate %)
Value-3432077.24
Score3/3
Weight233.14%
1M Return4.24%
Value-3432077.24
Score3/3
Weight233.14%
1M Return4.24%
Total assets turnover ratio
Value0.69
Score3/3
Weight149.24%
1M Return2.87%
Value0.69
Score3/3
Weight149.24%
1M Return2.87%
Cash-MV
Value-0.07
Score1/3
Weight-179.87%
1M Return-4.71%
Value-0.07
Score1/3
Weight-179.87%
1M Return-4.71%
Is KOF undervalued or overvalued?
- KOF scores 9.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.90% ROE, 8.45% net margin, 156.16 P/E ratio, 22.88 P/B ratio, and 81.31% earnings growth, these metrics solidify its Outperform investment rating.
