Embotelladora Andina SA (AKO.A) AI Stock Analysis

• Market Cap: $2.98B
• Dividend Yield: 5.26%
• Average Volume (3M): 1.72K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.25
• Revenue Growth: 10.23%
• EPS Growth: 19.07%
• Country: US
• Employees: 16,167
• Sector: Consumer Defensive
• Sector Strength: 86
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 1.51
• Shares Outstanding: 78,881,500
• 10 Day Avg. Volume: 3,815
• 30 Day Avg. Volume: 1,720
• PEG Ratio: 0.55
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1213.45
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Embotelladora Andina SA showcases strong financial performance with robust growth and profitability. Technical indicators support continued positive momentum, and the valuation suggests the stock is attractively priced with a good dividend yield. The company's moderate leverage is a manageable risk, contributing to a favorable investment outlook.

Embotelladora Andina SA Business Overview & Revenue Model

Company Description

Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages, as well as sells and distributes lactose free dairy products; and seed-based beverages. The company also distributes energy drinks, wine, cider, and spirits; ice cream and other frozen products under the Guallarauco brand; and beer under the Bavaria, Kaiser, Sol, Therezópolis, Estrella Galícia, Tiger, and Eisenbahn brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.

How the Company Makes Money

Embotelladora Andina SA generates revenue primarily through the sale of its beverage products, with carbonated soft drinks being a significant contributor to its income. The company benefits from a franchise agreement with The Coca-Cola Company, which provides it with exclusive rights to produce and distribute Coca-Cola beverages in its designated territories. This partnership is crucial as it leverages Coca-Cola's global brand strength and marketing support. Additionally, Embotelladora Andina's revenue is bolstered by its expansive distribution network, which includes direct-to-store delivery and partnerships with retailers and distributors, facilitating efficient market penetration and product availability. The company's strategic emphasis on product diversification, including the inclusion of water, juices, and other non-carbonated beverages, helps capture varying consumer preferences and mitigate risks associated with reliance on a single product category.

Embotelladora Andina SA Financial Statement Overview

Summary

Embotelladora Andina SA exhibits strong revenue growth, healthy profitability margins, and effective cash flow management. However, moderate leverage and potential risks from high liabilities warrant monitoring.

Income Statement

Embotelladora Andina SA has shown strong revenue growth over recent years, with a notable increase from 2023 to 2024. The gross profit margin stands at approximately 39.7% for 2024, indicating effective cost management. The net profit margin has improved to 7.2%, showing enhanced profitability. However, margins like EBIT (13.2%) and EBITDA (17.0%) suggest room for operational efficiency improvements.

Balance Sheet

The company maintains a healthy equity ratio of 29.7%, reflecting a reasonable balance between debt and equity. The debt-to-equity ratio is approximately 1.12, indicating moderate leverage. Return on equity has improved to 23.8%, showcasing strong profitability relative to shareholder equity. However, the high level of total liabilities remains a potential risk.

Cash Flow

Embotelladora Andina SA exhibits robust operating cash flow, consistently surpassing net income, which is indicative of strong cash generation from operations. Free cash flow has shown significant growth, driven by effective capital expenditure management. The free cash flow to net income ratio is 1.53, highlighting good cash conversion.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.22T	2.62T	2.66T	2.22T	1.70T
	Gross Profit
1.28T	1.02T	1.03T	841.34B	675.78B
	EBIT
427.08B	357.34B	345.14B	292.44B	239.61B
	EBITDA
548.45B	320.78B	288.54B	253.92B	227.01B
	Net Income Common Stockholders
232.66B	171.44B	125.50B	154.70B	122.00B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
325.49B	369.87B	384.52B	499.78B	449.84B
	Total Assets
3.29T	2.92T	3.01T	2.95T	2.45T
	Total Debt
1.09T	1.03T	1.14T	1.07T	963.48B
	Net Debt
764.58B	727.10B	849.50B	770.34B	653.95B
	Total Liabilities
2.28T	2.00T	2.13T	1.84T	1.62T
	Stockholders Equity
976.41B	886.29B	855.26B	1.08T	811.18B
Cash Flow		Free Cash Flow
357.24B	174.12B	-61.20B	161.03B	192.69B
	Operating Cash Flow
357.24B	366.83B	125.50B	305.05B	278.77B
	Investing Cash Flow
-289.85B	-158.29B	-85.17B	-198.25B	-223.88B
	Financing Cash Flow
-119.76B	-187.13B	-286.96B	-115.32B	113.04B

Embotelladora Andina SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AKO.A, the sentiment is Positive. The current price of 16.12 is below the 20-day moving average (MA) of 16.42, above the 50-day MA of 15.74, and above the 200-day MA of 14.16, indicating a neutral trend. The MACD of 0.42 indicates Negative momentum. The RSI at 59.35 is Neutral, neither overbought nor oversold. The STOCH value of 52.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AKO.A.

Embotelladora Andina SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKO.A	79 Outperform	$2.98B	10.42	24.99%	5.26%	10.23%	19.07%
CCEP	79 Outperform	$39.21B	25.52	17.43%	2.50%	11.73%	-15.34%
COKE	74 Outperform	$11.85B	21.62	44.38%	0.44%	3.69%	60.51%
KOF	73 Outperform	$4.98B	15.41	17.94%	3.07%	8.74%	16.30%
FIZZ	69 Neutral	$4.02B	21.66	40.81%	―	0.34%	9.48%
COCO	64 Neutral	$1.78B	33.08	24.26%	―	4.54%	19.37%
Sector *	63 Neutral	$20.41B	13.98	-16.01%	3.26%	1.30%	5.01%