Embotelladora Andina S.A. is part of the non-alcoholic beverages industry and is part of the consumer defensive sector. The company CEO is Miguel Ángel Peirano. Embotelladora Andina SA is a Coca-Cola bottler in Latin America that produces carbonated soft drinks, water, fruit juices, energy drinks, and sports drinks that it sells under various Coca-Cola brands.



Previous Intraday Performance:

The AKO.B shares had a previous change of -0.94% which opened at 22.19 and closed at 22.04. It moved to an intraday high of 22.63 and a low of 22.04.

SeekingAlpha:  Tweedy, Browne Company LLC 4th Quarter 2018 Letter

Historical Performance:

Over the last five trading days, AKO.B shares returned -1.56% and in the past 30 trading days it returned 1.99%. Over three months, it changed -2.04%. In one year it has changed -27.86% and within that year its 52-week high was 31.80 and its 52-week low was 19.63. AKO.B stock is 12.28% above its 52 Week Low.

Our calculations result in a 200 day moving average of 22.52 and a 50 day moving average of 22.09. Right now, AKO.B stock is trading -2.15% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  Tweedy, Browne Company LLC 4th Quarter 2018 Letter

Liquidity:

The company has a market cap of $3.5b with 157.8m shares outstanding and a float of 157.8m shares. Trading volume was 1,587 shares and has experienced an average volume of 7,979 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Embotelladora Andina S.A. was 0.88 which ended on 31st of December 2018, which according to the previous close, that is a PE of 25.05. The trailing twelve month EPS is 1.05, which comes to a trailing twelve month PE of 20.99. Historically, the PE high was 44.20 and the PE low was 15.70. If the stock reached its PE low, that would represent a price of 16.49, which is a decrease of -25.20%.

Base on our calculations, the intrinsic value per share is 4.24, which means it might overvalued by -419.45%

The next earnings report will be: 05-08-2019

The growth of the EPS is critical in understanding the current valuation of Embotelladora Andina S.A.; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -9.50% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 2.50% of institutional ownership. Short-interest was 13,220, which was 0.01% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.79. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be -0.14

SeekingAlpha:  58 Stocks Going Ex-Dividend Next Week (Oct. 30th-Nov. 3rd)

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 11.13%, return on assets is 4.20%, profit margin is 3.99%, price-to-sales is 2.16 and price-to-book is 2.80.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 3  : Financial Safety Result
 2  : Past Performance Result
 2  : Valuation Result
 3  : Dividend Safety Result
 2  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here