Coca Cola Femsa Sab Stock Return On Asset
| KOF Stock | USD 86.69 0.86 1.00% |
Fundamental analysis of Coca Cola allows traders to better anticipate movements in Coca Cola's stock price by examining its financial health and performance throughout various phases of its business cycle.
The current Return On Assets is estimated to decrease to 0.08. Coca | Return On Asset | Build AI portfolio with Coca Stock |
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.
Current Coca Cola Return On Asset | 0.0768 |
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.
Coca Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Coca Cola is extremely important. It helps to project a fair market value of Coca Stock properly, considering its historical fundamentals such as Return On Asset. Since Coca Cola's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coca Cola's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coca Cola's interrelated accounts and indicators.
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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.
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Coca Total Assets
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Based on the latest financial disclosure, Coca Cola Femsa SAB has a Return On Asset of 0.0768. This is 156.0% 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 154.86% lower than that of the firm.
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
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0768 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 20.13 B | ||||
| Shares Outstanding | 210.08 M | ||||
| Shares Owned By Institutions | 41.69 % | ||||
| Number Of Shares Shorted | 329.77 K | ||||
| Price To Earning | 15.61 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 279.79 B | ||||
| Gross Profit | 132.7 B | ||||
| EBITDA | 52.85 B | ||||
| Net Income | 36.32 B | ||||
| Cash And Equivalents | 29.48 B | ||||
| Cash Per Share | 186.62 X | ||||
| Total Debt | 78.39 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 672.91 X | ||||
| Cash Flow From Operations | 42.44 B | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 2.44 X | ||||
| Price To Earnings To Growth | 22.72 X | ||||
| Target Price | 110.65 | ||||
| Number Of Employees | 109.64 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 18.49 B | ||||
| Total Asset | 307.99 B | ||||
| Retained Earnings | 106.96 B | ||||
| Working Capital | 7.96 B | ||||
| Current Asset | 47.59 B | ||||
| Current Liabilities | 37.26 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.79 % | ||||
| Net Asset | 307.99 B | ||||
| Last Dividend Paid | 73.6 |
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.
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Check out Coca Cola Piotroski F Score and Coca Cola Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 0.008 | Dividend Share 73.6 | Earnings Share 2.44 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
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.