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Embotelladora Andina S.A. A (AKO.A)
:AKO.A

Embotelladora Andina SA (AKO.A) AI Stock Analysis

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Embotelladora Andina SA

(NYSE:AKO.A)

Rating:74Outperform
Price Target:
$21.50
▲(11.51%Upside)
Embotelladora Andina SA receives a strong score due to its solid financial performance, characterized by robust cash flow and healthy profitability margins. The stock's valuation is attractive, reinforced by a good dividend yield. Technical analysis suggests mixed signals, with short-term bearish trends but longer-term support. Overall, the company’s solid financial foundation and reasonable valuation present a positive investment opportunity.

Embotelladora Andina SA (AKO.A) vs. SPDR S&P 500 ETF (SPY)

Embotelladora Andina SA Business Overview & Revenue Model

Company DescriptionEmbotelladora Andina SA is a leading beverage company in Latin America, primarily engaged in the production, marketing, and distribution of Coca-Cola products. The company operates across several sectors, including soft drinks, bottled water, and other non-alcoholic beverages. As a key bottler for The Coca-Cola Company, Embotelladora Andina SA serves markets in Chile, Brazil, Argentina, and Paraguay, delivering a wide array of popular beverages under the Coca-Cola brand umbrella.
How the Company Makes MoneyEmbotelladora 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 shows strong revenue growth, healthy profitability margins, and effective cash flow management. However, moderate leverage and high total liabilities remain areas of potential risk.
Income Statement
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.22T2.62T2.66T2.22T1.70T
Gross Profit1.28T1.02T1.03T841.34B675.78B
EBITDA548.45B320.78B288.54B253.92B227.01B
Net Income232.66B171.44B125.50B154.70B122.00B
Balance Sheet
Total Assets3.29T2.92T3.01T2.95T2.45T
Cash, Cash Equivalents and Short-Term Investments325.49B369.87B384.52B499.78B449.84B
Total Debt1.12T1.03T1.14T1.07T963.48B
Total Liabilities2.28T2.00T2.13T1.84T1.62T
Stockholders Equity976.41B886.29B855.26B1.08T811.18B
Cash Flow
Free Cash Flow65.70B174.12B-61.20B161.03B192.69B
Operating Cash Flow357.24B366.83B125.50B305.05B278.77B
Investing Cash Flow-289.85B-158.29B-85.17B-198.25B-223.88B
Financing Cash Flow-119.76B-187.13B-286.96B-115.32B113.04B

Embotelladora Andina SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price19.28
Price Trends
50DMA
19.72
Negative
100DMA
17.83
Positive
200DMA
15.74
Positive
Market Momentum
MACD
-0.10
Positive
RSI
45.33
Neutral
STOCH
69.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AKO.A, the sentiment is Negative. The current price of 19.28 is below the 20-day moving average (MA) of 19.88, below the 50-day MA of 19.72, and above the 200-day MA of 15.74, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 69.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AKO.A.

Embotelladora Andina SA Risk Analysis

Embotelladora Andina SA disclosed 53 risk factors in its most recent earnings report. Embotelladora Andina SA reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Embotelladora Andina SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$42.93B27.9417.43%1.89%11.73%-15.34%
77
Outperform
$4.21B22.6137.23%0.34%9.48%
76
Outperform
$2.09B36.5324.86%8.01%11.26%
74
Outperform
$3.53B12.4323.07%4.25%13.22%11.37%
KOKOF
74
Outperform
$5.02B16.0817.12%1.82%1.54%4.48%
69
Neutral
$10.08B20.1136.83%0.86%3.21%31.84%
65
Neutral
$27.28B15.30-4.01%3.16%1.00%1.98%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AKO.A
Embotelladora Andina SA
19.36
5.97
44.59%
KOF
Coca Cola Femsa SAB De CV
97.17
17.76
22.36%
COKE
Coca-Cola Bottling Co Consolidated
115.95
8.86
8.27%
FIZZ
National Beverage
44.85
-7.78
-14.78%
CCEP
Coca-Cola Europacific Partners
93.58
21.75
30.28%
COCO
Vita Coco Company
37.19
8.92
31.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2025