Embotelladora Andina SA (AKO.A) AI Stock Analysis

• Market Cap: $3.26B
• Dividend Yield: 0.28%
• Average Volume (3M): 826.00
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.36
• Revenue Growth: 13.22%
• EPS Growth: 11.37%
• Country: US
• Employees: 16,167
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.50
• Shares Outstanding: 78,881,500
• 10 Day Avg. Volume: 330
• 30 Day Avg. Volume: 826
• PEG Ratio: -1.52
• Price to Book (P/B): 16.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.76
• 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: $24.00
• Price Target Upside: 25.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $21.50 ▲(12.57%Upside)

Embotelladora Andina SA's strong financial performance, characterized by robust revenue growth and effective cash flow management, is the primary driver of its stock score. The stock's valuation is attractive, offering a reasonable P/E ratio and a solid dividend yield. Technical analysis indicates a neutral short-term trend, which tempers the overall score. The absence of earnings call data and notable corporate events does not impact this assessment.

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 bottled beverages. The company operates under franchise agreements with The Coca-Cola Company, allowing it to produce, distribute, and sell Coca-Cola-branded products within its designated territories. Revenue streams include direct sales to retailers, sales to distributors, and vending operations. The company's earnings are significantly influenced by consumption trends, pricing strategies, and distribution network efficiencies. Additionally, partnerships with retail chains and continuous product innovation contribute to its revenue growth.

Embotelladora Andina SA Financial Statement Overview

Summary

Embotelladora Andina SA demonstrates a solid financial position with strong revenue growth, healthy profitability margins, and effective cash flow management. While leverage is moderate, the company should continue to monitor its debt levels. The trajectory suggests a positive outlook, with continued focus on operational efficiencies and debt management enhancing its financial stability.

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
EBITDA	548.45B	320.78B	288.54B	371.39B	331.13B
Net Income	232.66B	171.44B	125.50B	154.70B	122.00B
Balance Sheet
Total Assets	3.29T	2.92T	3.01T	2.95T	2.45T
Cash, Cash Equivalents and Short-Term Investments	325.49B	369.87B	384.52B	499.78B	449.84B
Total Debt	1.12T	1.03T	1.14T	1.07T	963.48B
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	65.70B	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: 19.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 19.1 is below the 20-day moving average (MA) of 19.20, below the 50-day MA of 19.85, and above the 200-day MA of 16.15, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 43.18 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
CCEP	79 Outperform	$46.01B	29.95	17.43%	0.03%	11.73%	-15.34%
COCO	78 Outperform	$2.17B	37.54	24.86%	―	8.01%	11.26%
AKO.A	77 Outperform	$3.26B	12.10	23.07%	0.28%	13.22%	11.37%
FIZZ	76 Outperform	$4.46B	23.91	37.23%	―	0.81%	5.51%
COKE	76 Outperform	$9.96B	19.87	36.83%	5.00%	3.21%	31.84%
KOF	66 Neutral	$4.57B	14.40	16.78%	0.04%	-4.05%	-3.69%
Sector *	65 Neutral	$27.20B	15.73	-4.29%	2.57%	1.03%	4.90%