Coca Cola Femsa S.A.B. De C.V. 10 Units Each Unit Consists Of 3 Shares And 5 Series L Shares is in the non-alcoholic beverages industry and is in the consumer defensive sector. The company CEO is John Anthony Santa Maria Otazua. Coca-Cola Femsa SAB de CV caters to the beverage industry. It is a franchise bottler of Coca-Cola trademark beverages.



Previous Intraday Performance:

The KOF shares had a previous change of 1.06% which opened at 62.56 and closed at 62.69. It moved to an intraday high of 63.34 and a low of 62.26.

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Historical Performance:

Over the last five trading days, KOF shares returned -0.59% and in the past 30 trading days it returned -4.10%. Over three months, it changed 5.03%. In one year it has changed 7.23% and within that year its 52-week high was 69.00 and its 52-week low was 54.53. KOF stock is 14.96% above its 52 Week Low.

Our calculations result in a 200 day moving average of 60.81 and a 50 day moving average of 63.18. Right now, KOF stock is trading 3.09% above its 200 day moving average and may be a good opportunity to buy.

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Liquidity:

The company has a market cap of $13.2b with 210.1m shares outstanding and a float of 210.1m shares. Trading volume was 40,953 shares and has experienced an average volume of 74,875 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 Coca Cola Femsa S.A.B. De C.V. 10 Units Each Unit Consists Of 3 Shares And 5 Series L Shares was 0.42 which ended on 31st of December 2018, which according to the previous close, that is a PE of 149.26. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.74. The trailing twelve month EPS is 2.72, which comes to a trailing twelve month PE of 23.05.

The dividend per share is currently 1.86, which is a dividend yield of 2.96%.

Base on our calculations, the intrinsic value per share is 15.29, which means it might overvalued by -310.07%

The next earnings report will be: 05-28-2019



EPS growth is an important number as it indicates the future prospects of Coca Cola Femsa S.A.B. De C.V. 10 Units Each Unit Consists Of 3 Shares And 5 Series L Shares; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -70.60% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 8.60% of institutional ownership. Short-interest was 221,084, which was 0.11% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.46. 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 0.73

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 12.35%, return on assets is 5.34%, profit margin is 7.91%, price-to-sales is 1.32 and price-to-book is 2.10.

Company Score Card:

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

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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).

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