Arca Continental, S.A.B. de C.V. Logo

Arca Continental, S.A.B. de C.V.

AC.MX

(3.0)
Stock Price

181,87 MXN

12.48% ROA

16.23% ROE

17.64x PER

Market Cap.

311.776.355.800,00 MXN

43.72% DER

3.16% Yield

8.19% NPM

Arca Continental, S.A.B. de C.V. Stock Analysis

Arca Continental, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arca Continental, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.94%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 PBV

The stock's PBV ratio (2.75x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (4.392) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Arca Continental, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arca Continental, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Arca Continental, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arca Continental, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 13.673.967.000
2003 13.937.990.000 1.89%
2004 13.866.971.000 -0.51%
2005 14.646.950.000 5.33%
2006 16.672.433.000 12.15%
2007 18.585.803.000 10.29%
2008 20.255.300.000 8.24%
2009 24.234.160.000 16.42%
2010 27.060.243.000 10.44%
2011 44.797.561.000 39.59%
2012 56.268.733.000 20.39%
2013 60.359.156.000 6.78%
2014 61.957.271.000 2.58%
2015 76.453.841.000 18.96%
2016 93.665.902.000 18.38%
2017 139.486.502.000 32.85%
2018 158.952.517.000 12.25%
2019 165.040.868.000 3.69%
2020 171.585.847.000 3.81%
2021 185.746.369.000 7.62%
2022 209.961.246.000 11.53%
2023 227.644.684.000 7.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arca Continental, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arca Continental, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.349.708.000
2003 1.343.886.000 -0.43%
2004 1.123.559.000 -19.61%
2005 972.529.000 -15.53%
2006 976.277.000 0.38%
2007 1.042.499.000 6.35%
2008 1.159.716.000 10.11%
2009 1.421.804.000 18.43%
2010 1.466.811.000 3.07%
2011 2.803.689.000 47.68%
2012 3.591.447.000 21.93%
2013 3.617.181.000 0.71%
2014 3.630.577.000 0.37%
2015 4.280.582.000 15.18%
2016 5.094.709.000 15.98%
2017 7.301.661.000 30.23%
2018 8.281.347.000 11.83%
2019 8.364.134.000 0.99%
2020 8.640.656.000 3.2%
2021 9.031.993.000 4.33%
2022 9.290.946.000 2.79%
2023 10.180.740.000 8.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arca Continental, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 4.086.547.000
2003 4.293.357.000 4.82%
2004 3.065.241.000 -40.07%
2005 3.394.299.000 9.69%
2006 3.988.361.000 14.89%
2007 4.471.772.000 10.81%
2008 4.715.451.000 5.17%
2009 4.890.612.000 3.58%
2010 5.153.384.000 5.1%
2011 7.809.114.000 34.01%
2012 10.978.402.000 28.87%
2013 12.368.361.000 11.24%
2014 13.573.612.000 8.88%
2015 17.656.581.000 23.12%
2016 19.323.706.000 8.63%
2017 26.530.688.000 27.16%
2018 27.133.903.000 2.22%
2019 30.389.020.000 10.71%
2020 32.366.233.000 6.11%
2021 35.106.678.000 7.81%
2022 39.771.025.000 11.73%
2023 45.544.720.000 12.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arca Continental, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 7.436.674.000
2003 7.212.697.000 -3.11%
2004 6.826.675.000 -5.65%
2005 7.100.355.000 3.85%
2006 8.047.168.000 11.77%
2007 9.022.526.000 10.81%
2008 9.761.447.000 7.57%
2009 11.216.933.000 12.98%
2010 12.401.294.000 9.55%
2011 20.244.424.000 38.74%
2012 26.034.605.000 22.24%
2013 29.015.644.000 10.27%
2014 30.388.304.000 4.52%
2015 37.090.479.000 18.07%
2016 44.011.776.000 15.73%
2017 62.461.471.000 29.54%
2018 69.240.593.000 9.79%
2019 73.073.236.000 5.24%
2020 76.704.577.000 4.73%
2021 83.332.680.000 7.95%
2022 93.258.568.000 10.64%
2023 104.778.460.000 10.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arca Continental, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 1.254.661.000
2003 1.005.122.000 -24.83%
2004 1.848.700.000 45.63%
2005 1.957.426.000 5.55%
2006 2.209.538.000 11.41%
2007 2.484.468.000 11.07%
2008 2.950.108.000 15.78%
2009 2.450.967.000 -20.37%
2010 2.674.667.000 8.36%
2011 4.662.742.000 42.64%
2012 5.044.894.000 7.58%
2013 5.972.657.000 15.53%
2014 6.505.128.000 8.19%
2015 412.785.000 -1475.91%
2016 9.033.535.000 95.43%
2017 13.090.185.000 30.99%
2018 8.702.902.000 -50.41%
2019 9.588.282.000 9.23%
2020 10.276.089.000 6.69%
2021 12.282.048.000 16.33%
2022 18.790.327.000 34.64%
2023 18.148.864.000 -3.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arca Continental, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 1 0%
2004 2 50%
2005 3 0%
2006 3 0%
2007 3 33.33%
2008 4 0%
2009 3 0%
2010 3 0%
2011 4 0%
2012 3 0%
2013 4 0%
2014 4 25%
2015 5 0%
2016 5 20%
2017 7 28.57%
2018 5 -75%
2019 5 20%
2020 6 0%
2021 7 16.67%
2022 9 25%
2023 39 79.49%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arca Continental, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 1.172.370.000
2003 1.715.526.000 31.66%
2004 1.490.833.000 -15.07%
2005 1.542.297.000 3.34%
2006 1.988.195.000 22.43%
2007 2.363.925.000 15.89%
2008 2.039.272.000 -15.92%
2009 1.949.341.000 -4.61%
2010 3.350.507.000 41.82%
2011 3.841.670.000 12.79%
2012 5.037.109.000 23.73%
2013 3.845.490.000 -30.99%
2014 8.118.882.000 52.64%
2015 5.601.544.000 -44.94%
2016 8.258.362.000 32.17%
2017 5.997.639.000 -37.69%
2018 9.190.011.000 34.74%
2019 15.636.931.000 41.23%
2020 22.135.692.000 29.36%
2021 23.311.527.000 5.04%
2022 19.749.857.000 -18.03%
2023 5.668.524.000 -248.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arca Continental, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 1.682.041.000
2003 1.834.796.000 8.33%
2004 2.362.249.000 22.33%
2005 2.349.491.000 -0.54%
2006 3.224.470.000 27.14%
2007 3.813.775.000 15.45%
2008 3.608.821.000 -5.68%
2009 3.396.685.000 -6.25%
2010 5.164.504.000 34.23%
2011 6.175.067.000 16.37%
2012 9.528.024.000 35.19%
2013 8.847.566.000 -7.69%
2014 12.717.859.000 30.43%
2015 11.526.838.000 -10.33%
2016 15.757.744.000 26.85%
2017 18.231.261.000 13.57%
2018 20.613.899.000 11.56%
2019 27.658.669.000 25.47%
2020 29.031.352.000 4.73%
2021 30.719.990.000 5.5%
2022 29.843.997.000 -2.94%
2023 8.636.488.000 -245.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arca Continental, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 509.671.000
2003 119.270.000 -327.33%
2004 871.416.000 86.31%
2005 807.194.000 -7.96%
2006 1.236.275.000 34.71%
2007 1.449.850.000 14.73%
2008 1.569.549.000 7.63%
2009 1.447.344.000 -8.44%
2010 1.813.997.000 20.21%
2011 2.333.397.000 22.26%
2012 4.490.915.000 48.04%
2013 5.002.076.000 10.22%
2014 4.598.977.000 -8.76%
2015 5.925.294.000 22.38%
2016 7.499.382.000 20.99%
2017 12.233.622.000 38.7%
2018 11.423.888.000 -7.09%
2019 12.021.738.000 4.97%
2020 6.895.660.000 -74.34%
2021 7.408.463.000 6.92%
2022 10.094.140.000 26.61%
2023 2.967.964.000 -240.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arca Continental, S.A.B. de C.V. Equity
Year Equity Growth
2002 9.985.181.000
2003 9.920.173.000 -0.66%
2004 10.936.724.000 9.29%
2005 11.804.731.000 7.35%
2006 12.935.788.000 8.74%
2007 14.231.119.000 9.1%
2008 14.659.078.000 2.92%
2009 15.796.121.000 7.2%
2010 17.324.082.000 8.82%
2011 36.388.776.000 52.39%
2012 38.605.819.000 5.74%
2013 38.352.458.000 -0.66%
2014 46.064.264.000 16.74%
2015 51.043.859.000 9.76%
2016 71.424.876.000 28.53%
2017 110.473.038.000 35.35%
2018 139.529.516.000 20.82%
2019 141.386.677.000 1.31%
2020 147.420.189.000 4.09%
2021 150.137.098.000 1.81%
2022 147.853.839.000 -1.54%
2023 141.503.322.000 -4.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arca Continental, S.A.B. de C.V. Assets
Year Assets Growth
2002 13.565.402.000
2003 12.557.585.000 -8.03%
2004 13.503.022.000 7%
2005 14.305.744.000 5.61%
2006 15.654.253.000 8.61%
2007 17.239.935.000 9.2%
2008 21.659.175.000 20.4%
2009 25.641.584.000 15.53%
2010 34.591.840.000 25.87%
2011 60.414.857.000 42.74%
2012 64.450.594.000 6.26%
2013 66.349.203.000 2.86%
2014 80.367.385.000 17.44%
2015 130.938.219.000 38.62%
2016 138.924.394.000 5.75%
2017 240.284.512.000 42.18%
2018 237.879.470.000 -1.01%
2019 238.446.818.000 0.24%
2020 245.973.639.000 3.06%
2021 258.026.920.000 4.67%
2022 256.300.166.000 -0.67%
2023 247.979.110.000 -3.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arca Continental, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 4.803.425.000
2003 3.896.167.000 -23.29%
2004 3.958.739.000 1.58%
2005 3.950.941.000 -0.2%
2006 4.297.651.000 8.07%
2007 4.723.534.000 9.02%
2008 6.999.793.000 32.52%
2009 9.845.314.000 28.9%
2010 14.922.195.000 34.02%
2011 21.303.464.000 29.95%
2012 23.347.555.000 8.76%
2013 25.165.433.000 7.22%
2014 30.983.041.000 18.78%
2015 62.987.810.000 50.81%
2016 58.603.184.000 -7.48%
2017 98.708.225.000 40.63%
2018 98.349.954.000 -0.36%
2019 97.060.141.000 -1.33%
2020 98.553.450.000 1.52%
2021 107.889.822.000 8.65%
2022 108.446.327.000 0.51%
2023 106.475.788.000 -1.85%

Arca Continental, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
126.95
Net Income per Share
10.27
Price to Earning Ratio
17.64x
Price To Sales Ratio
1.43x
POCF Ratio
10.72
PFCF Ratio
17.9
Price to Book Ratio
2.8
EV to Sales
1.53
EV Over EBITDA
7.84
EV to Operating CashFlow
11.45
EV to FreeCashFlow
19.13
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
311,78 Bil.
Enterprise Value
333,18 Bil.
Graham Number
122.31
Graham NetNet
-42.42

Income Statement Metrics

Net Income per Share
10.27
Income Quality
1
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.18
Net Income per EBT
0.57
EBT Per Ebit
0.92
Ebit per Revenue
0.16
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.16
Payout Ratio
0.24
Dividend Per Share
5.72

Operating Metrics

Operating Cashflow per Share
16.91
Free CashFlow per Share
10.12
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.05
Capex to Depreciation
-1.36
Return on Invested Capital
0.14
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
39.5
Days of Inventory on Hand
36.35
Receivables Turnover
0
Payables Turnover
9.24
Inventory Turnover
10.04
Capex per Share
-6.79

Balance Sheet

Cash per Share
16,00
Book Value per Share
64,72
Tangible Book Value per Share
20.41
Shareholders Equity per Share
64.72
Interest Debt per Share
30.34
Debt to Equity
0.44
Debt to Assets
0.2
Net Debt to EBITDA
0.5
Current Ratio
1.24
Tangible Asset Value
35,13 Bil.
Net Current Asset Value
-46,70 Bil.
Invested Capital
0.44
Working Capital
11,54 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,00 Bil.
Average Payables
12,38 Bil.
Average Inventory
11430354500
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arca Continental, S.A.B. de C.V. Dividends
Year Dividends Growth
2004 1
2005 1 0%
2006 2 100%
2007 2 50%
2008 1 0%
2009 1 100%
2010 1 0%
2011 15 93.33%
2012 2 -1400%
2013 3 66.67%
2015 2 -200%
2016 2 0%
2017 2 50%
2018 2 0%
2019 2 0%
2020 5 50%
2021 6 20%
2022 6 16.67%
2023 4 -100%

Arca Continental, S.A.B. de C.V. Profile

About Arca Continental, S.A.B. de C.V.

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. It operates through Beverages and Other segments. The company's products include soft drinks, milk whole/light/flavored, fruit/soy, and energy/sports drinks; water; tea; sugar/candies; coffee; ice cream snow/cones; yogurt/cream cheese; potato, plantain, and tortilla chips; corn puffs, popcorn, pork rinds, peanuts/seeds, sauces/dips, and baked goods; and other carbonated and non-carbonated, and dairy beverages. It sells its products under the Coca-Cola Company, Aybal, DASANI, Ciel, Cepita Del Valle, Del Valle, Aquarius, Minute Maid, POWERADE, Fuze Tea, Ingenio Famaillá, Dulna, El Manjar Toni, Golos, Lato, BLaK, DUNKIN´DONUTS, Toni, Santa Clara, fairlife, Topsy, Tortolines, Prispas, Enre2, Tostitos, Bony, La Abeja, Bokados, Inalecsa, and Wise and Deep River brand names. The company sells its non-alcoholic beverages under the Coca-Cola Company brand; and snacks under the Bokados, Wise, Deep River, and other brands. The company was formerly known as Embotelladoras Arca, S. A. B. de C. V. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico.

CEO
Lic. Arturo Gutierrez Hernand
Employee
69.543
Address
Ave. San Jerónimo 813 Poniente
Monterrey, 64640

Arca Continental, S.A.B. de C.V. Executives & BODs

Arca Continental, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Milton Mattus
President of Wise Foods
70
2 Mr. Jaime Sanchez Fernández
Secretary & General Counsel
70
3 Mr. Jean Claude Tissot Ruiz
President of Arca Continental Coca-Cola Southwest Beverages
70
4 Mr. Guillermo Garza Martinez
Chief Public Affairs, Communication & Sustainability Officer
70
5 Mr. José Borda Noriega
Chief Commercial & Digital Officer
70
6 Ms. Denise Martinez Aldana
Chief Human Resources Officer
70
7 Mr. Alejandro Rodriguez Saenz
Chief Strategic Planning Officer
70
8 Lic. Arturo Gutierrez Hernandez
Chief Executive Officer
70
9 Mr. Emilio Marcos Charur
Chief Financial Officer
70
10 Mr. Alejandro Molina Sanchez
Chief Technical & Supply Chain Officer
70

Arca Continental, S.A.B. de C.V. Competitors