Embotelladora Andina S.A. Logo

Embotelladora Andina S.A.

AKO-A

(1.5)
Stock Price

14,80 USD

6.03% ROA

19.98% ROE

13.56x PER

Market Cap.

2.229.328.511.520,00 USD

108.06% DER

2.48% Yield

6.91% NPM

Embotelladora Andina S.A. Stock Analysis

Embotelladora Andina S.A. 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.

Embotelladora Andina S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.56%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (6.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

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

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (259.427) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (108%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Embotelladora Andina S.A. 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.

Embotelladora Andina S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Embotelladora Andina S.A. 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.

Embotelladora Andina S.A. Revenue
Year Revenue Growth
1998 416.529.322.521
1999 384.935.948.821 -8.21%
2000 444.664.571.366 13.43%
2001 481.927.294.781 7.73%
2002 398.242.077.636 -21.01%
2003 386.856.122.981 -2.94%
2004 412.145.003.297 6.14%
2005 478.718.332.823 13.91%
2006 547.022.893.460 12.49%
2007 636.689.245.422 14.08%
2008 847.301.262.000 24.86%
2009 743.115.988.000 -14.02%
2010 888.713.882.000 16.38%
2011 982.864.417.000 9.58%
2012 1.172.292.817.000 16.16%
2013 1.521.681.335.000 22.96%
2014 1.797.199.877.000 15.33%
2015 1.877.394.256.000 4.27%
2016 1.777.459.320.000 -5.62%
2017 1.848.878.619.000 3.86%
2018 1.672.915.799.000 -10.52%
2019 1.779.025.115.000 5.96%
2020 1.698.281.237.000 -4.75%
2021 2.216.732.593.000 23.39%
2022 2.656.878.395.000 16.57%
2023 2.681.332.000.000 0.91%

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.

Embotelladora Andina S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 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.

Embotelladora Andina S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 155.599.585.000 100%
2011 163.051.423.000 4.57%
2012 197.005.912.000 17.24%
2013 272.556.438.000 27.72%
2014 342.140.932.000 20.34%
2015 352.600.846.000 2.97%
2016 346.202.795.000 -1.85%
2017 348.199.321.000 0.57%
2018 313.742.853.000 -10.98%
2019 325.903.809.000 3.73%
2020 283.638.935.000 -14.9%
2021 348.949.863.000 18.72%
2022 429.517.716.000 18.76%
2023 0 0%

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.

Embotelladora Andina S.A. EBITDA
Year EBITDA Growth
1998 79.883.663.856
1999 73.853.362.311 -8.17%
2000 123.161.420.556 40.04%
2001 114.414.407.990 -7.65%
2002 86.786.023.645 -31.84%
2003 124.813.317.260 30.47%
2004 119.210.556.509 -4.7%
2005 128.847.065.206 7.48%
2006 129.678.380.489 0.64%
2007 160.301.793.431 19.1%
2008 198.461.151.000 19.23%
2009 174.293.979.000 -13.87%
2010 156.042.537.000 -11.7%
2011 148.516.115.000 -5.07%
2012 153.647.535.000 3.34%
2013 162.030.014.000 5.17%
2014 178.962.294.000 9.46%
2015 207.412.422.000 13.72%
2016 200.160.150.000 -3.62%
2017 232.638.744.000 13.96%
2018 210.232.521.000 -10.66%
2019 242.438.276.000 13.28%
2020 235.883.834.000 -2.78%
2021 259.350.811.000 9.05%
2022 298.174.873.000 13.02%
2023 230.688.000.000 -29.25%

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.

Embotelladora Andina S.A. Gross Profit
Year Gross Profit Growth
1998 205.477.458.183
1999 184.876.126.796 -11.14%
2000 215.853.464.796 14.35%
2001 180.313.945.062 -19.71%
2002 136.075.649.340 -32.51%
2003 139.643.876.092 2.56%
2004 159.478.890.165 12.44%
2005 191.175.592.655 16.58%
2006 234.779.551.326 18.57%
2007 285.237.550.873 17.69%
2008 376.650.584.000 24.27%
2009 329.759.509.000 -14.22%
2010 384.198.314.000 14.17%
2011 404.283.233.000 4.97%
2012 473.337.602.000 14.59%
2013 606.863.587.000 22%
2014 715.956.469.000 15.24%
2015 770.688.110.000 7.1%
2016 743.549.293.000 -3.65%
2017 779.853.655.000 4.66%
2018 704.888.025.000 -10.64%
2019 730.681.348.000 3.53%
2020 675.782.578.000 -8.12%
2021 841.339.820.000 19.68%
2022 1.028.176.572.000 18.17%
2023 1.032.412.000.000 0.41%

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.

Embotelladora Andina S.A. Net Profit
Year Net Profit Growth
1998 45.710.130.471
1999 27.158.285.080 -68.31%
2000 31.500.286.455 13.78%
2001 33.066.754.656 4.74%
2002 33.021.614.057 -0.14%
2003 15.754.458.950 -109.6%
2004 40.002.778.098 60.62%
2005 56.067.971.305 28.65%
2006 74.394.568.250 24.63%
2007 81.602.091.940 8.83%
2008 94.835.957.000 13.95%
2009 86.918.333.000 -9.11%
2010 103.597.372.000 16.1%
2011 97.024.405.000 -6.77%
2012 87.636.961.000 -10.71%
2013 88.982.678.000 1.51%
2014 75.490.235.000 -17.87%
2015 87.863.484.000 14.08%
2016 90.525.991.000 2.94%
2017 117.835.790.000 23.18%
2018 96.603.371.000 -21.98%
2019 173.721.928.000 44.39%
2020 121.999.805.000 -42.4%
2021 154.698.150.000 21.14%
2022 125.497.642.000 -23.27%
2023 254.832.000.000 50.75%

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.

Embotelladora Andina S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 344
1999 196 -76.41%
2000 249 21.37%
2001 271 8.49%
2002 263 -3.04%
2003 132 -99.24%
2004 334 60.36%
2005 452 26.16%
2006 586 22.91%
2007 720 18.75%
2008 731 1.5%
2009 773 5.43%
2010 779 0.64%
2011 766 -1.7%
2012 656 -16.79%
2013 564 -16.13%
2014 479 -17.99%
2015 557 14.03%
2016 546 -1.83%
2017 711 23.21%
2018 612 -16.18%
2019 1.101 44.41%
2020 737 -49.59%
2021 934 21.11%
2022 758 -23.25%
2023 1.615 53.13%

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.

Embotelladora Andina S.A. Free Cashflow
Year Free Cashflow Growth
1998 31.604.459.244
1999 32.204.341.245 1.86%
2000 65.858.042.882 51.1%
2001 66.931.923.056 1.6%
2002 74.464.697.913 10.12%
2003 41.347.205.635 -80.1%
2004 37.038.333.630 -11.63%
2005 69.463.954.861 46.68%
2006 89.965.388.179 22.79%
2007 81.114.542.138 -10.91%
2008 92.256.452.000 12.08%
2009 72.289.077.000 -27.62%
2010 30.386.154.000 -137.9%
2011 12.019.552.000 -152.81%
2012 -56.126.709.000 121.42%
2013 5.159.614.000 1187.81%
2014 57.868.145.000 91.08%
2015 59.685.472.000 3.04%
2016 87.296.515.000 31.63%
2017 -62.945.339.000 238.69%
2018 -24.459.902.000 -157.34%
2019 144.016.909.000 116.98%
2020 192.686.151.000 25.26%
2021 161.027.687.000 -19.66%
2022 -61.204.537.000 363.1%
2023 0 0%

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.

Embotelladora Andina S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 80.222.975.535
1999 65.328.216.645 -22.8%
2000 92.518.031.646 29.39%
2001 89.547.917.676 -3.32%
2002 98.305.476.173 8.91%
2003 66.690.249.585 -47.41%
2004 70.015.556.116 4.75%
2005 96.873.326.712 27.72%
2006 126.989.349.621 23.72%
2007 137.138.944.739 7.4%
2008 159.330.850.000 13.93%
2009 122.051.640.000 -30.54%
2010 125.847.709.000 3.02%
2011 138.950.496.000 9.43%
2012 87.636.961.000 -58.55%
2013 188.857.000.000 53.6%
2014 172.085.000.000 -9.75%
2015 172.085.000.000 0%
2016 215.514.000.000 20.15%
2017 117.835.790.000 -82.89%
2018 96.603.371.000 -21.98%
2019 255.148.474.000 62.14%
2020 278.768.998.000 8.47%
2021 305.054.983.000 8.62%
2022 125.497.642.000 -143.08%
2023 0 0%

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.

Embotelladora Andina S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 48.618.516.291
1999 33.123.875.400 -46.78%
2000 26.659.988.764 -24.25%
2001 22.615.994.620 -17.88%
2002 23.840.778.260 5.14%
2003 25.343.043.951 5.93%
2004 32.977.222.486 23.15%
2005 27.409.371.851 -20.31%
2006 37.023.961.442 25.97%
2007 56.024.402.601 33.91%
2008 67.074.398.000 16.47%
2009 49.762.563.000 -34.79%
2010 95.461.555.000 47.87%
2011 126.930.944.000 24.79%
2012 143.763.670.000 11.71%
2013 183.697.386.000 21.74%
2014 114.216.855.000 -60.83%
2015 112.399.528.000 -1.62%
2016 128.217.485.000 12.34%
2017 180.781.129.000 29.08%
2018 121.063.273.000 -49.33%
2019 111.131.565.000 -8.94%
2020 86.082.847.000 -29.1%
2021 144.027.296.000 40.23%
2022 186.702.179.000 22.86%
2023 0 0%

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.

Embotelladora Andina S.A. Equity
Year Equity Growth
1998 358.458.552.315
1999 391.401.803.836 8.42%
2000 379.169.436.329 -3.23%
2001 372.092.529.865 -1.9%
2002 369.124.642.280 -0.8%
2003 302.934.601.132 -21.85%
2004 289.717.780.096 -4.56%
2005 268.574.665.970 -7.87%
2006 274.879.657.585 2.29%
2007 281.148.905.440 2.23%
2008 346.248.602.000 18.8%
2009 336.578.506.000 -2.87%
2010 394.856.266.000 14.76%
2011 421.969.905.000 6.43%
2012 874.163.749.000 51.73%
2013 860.669.042.000 -1.57%
2014 897.294.495.000 4.08%
2015 830.473.835.000 -8.05%
2016 820.605.582.000 -1.2%
2017 791.310.056.000 -3.7%
2018 863.714.743.000 8.38%
2019 968.903.948.000 10.86%
2020 831.560.591.000 -16.52%
2021 1.101.413.559.000 24.5%
2022 883.402.652.000 -24.68%
2023 962.817.000.000 8.25%

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.

Embotelladora Andina S.A. Assets
Year Assets Growth
1998 659.718.850.170
1999 689.876.661.262 4.37%
2000 661.199.203.883 -4.34%
2001 689.715.132.658 4.13%
2002 670.628.246.635 -2.85%
2003 585.426.277.210 -14.55%
2004 577.476.671.286 -1.38%
2005 526.320.289.689 -9.72%
2006 513.872.733.912 -2.42%
2007 540.428.288.885 4.91%
2008 602.956.555.000 10.37%
2009 585.252.492.000 -3.03%
2010 695.205.704.000 15.82%
2011 750.019.570.000 7.31%
2012 1.539.836.331.000 51.29%
2013 2.082.961.310.000 26.07%
2014 2.269.173.291.000 8.21%
2015 2.209.361.024.000 -2.71%
2016 2.199.109.747.000 -0.47%
2017 2.114.859.467.000 -3.98%
2018 2.214.504.689.000 4.5%
2019 2.390.948.423.000 7.38%
2020 2.448.064.400.000 2.33%
2021 2.946.106.647.000 16.91%
2022 3.010.700.607.000 2.15%
2023 2.865.595.000.000 -5.06%

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.

Embotelladora Andina S.A. Liabilities
Year Liabilities Growth
1998 291.662.624.649
1999 288.325.042.607 -1.16%
2000 282.011.450.439 -2.24%
2001 317.576.998.034 11.2%
2002 301.453.892.540 -5.35%
2003 282.443.519.122 -6.73%
2004 287.707.224.524 1.83%
2005 256.627.704.045 -12.11%
2006 237.821.617.335 -7.91%
2007 257.992.032.843 7.82%
2008 255.322.087.000 -1.05%
2009 248.663.554.000 -2.68%
2010 300.341.108.000 17.21%
2011 328.040.650.000 8.44%
2012 646.231.410.000 49.24%
2013 1.201.528.722.000 46.22%
2014 1.350.175.558.000 11.01%
2015 1.357.826.724.000 0.56%
2016 1.356.939.720.000 -0.07%
2017 1.301.626.118.000 -4.25%
2018 1.350.789.946.000 3.64%
2019 1.422.044.475.000 5.01%
2020 1.616.503.809.000 12.03%
2021 1.844.693.088.000 12.37%
2022 2.127.297.955.000 13.28%
2023 1.902.778.000.000 -11.8%

Embotelladora Andina S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17599.1
Net Income per Share
1042.25
Price to Earning Ratio
13.56x
Price To Sales Ratio
0.8x
POCF Ratio
20.38
PFCF Ratio
-36.56
Price to Book Ratio
2.4
EV to Sales
1.16
EV Over EBITDA
9.66
EV to Operating CashFlow
29.56
EV to FreeCashFlow
-53.02
Earnings Yield
0.07
FreeCashFlow Yield
-0.03
Market Cap
2.229,33 Bil.
Enterprise Value
3.233,48 Bil.
Graham Number
11752.55
Graham NetNet
-10002.45

Income Statement Metrics

Net Income per Share
1042.25
Income Quality
1.24
ROE
0.19
Return On Assets
0.06
Return On Capital Employed
0.16
Net Income per EBT
0.67
EBT Per Ebit
0.76
Ebit per Revenue
0.14
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.14
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.48
Payout Ratio
0.85
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
693.37
Free CashFlow per Share
-386.54
Capex to Operating CashFlow
-1.56
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.06
Days Sales Outstanding
33.9
Days Payables Outstanding
95.63
Days of Inventory on Hand
56.5
Receivables Turnover
10.77
Payables Turnover
3.82
Inventory Turnover
6.46
Capex per Share
-1079.91

Balance Sheet

Cash per Share
0,00
Book Value per Share
5.889,90
Tangible Book Value per Share
5224.63
Shareholders Equity per Share
5889.9
Interest Debt per Share
6489.75
Debt to Equity
1.08
Debt to Assets
0.35
Net Debt to EBITDA
3
Current Ratio
1.46
Tangible Asset Value
824,27 Bil.
Net Current Asset Value
-1.010,30 Bil.
Invested Capital
1.08
Working Capital
281,31 Bil.
Intangibles to Total Assets
0.05
Average Receivables
235,95 Bil.
Average Payables
391,53 Bil.
Average Inventory
254058000000
Debt to Market Cap
0.45

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.

Embotelladora Andina S.A. Dividends
Year Dividends Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2023 1 0%

Embotelladora Andina S.A. Profile

About Embotelladora Andina S.A.

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.

CEO
Mr. Miguel Angel Peirano
Employee
16.167
Address
Avenida Miraflores 9153
Santiago de Chile,

Embotelladora Andina S.A. Executives & BODs

Embotelladora Andina S.A. Executives & BODs
# Name Age
1 Mr. Andrés Pollack Wainer
Chief Financial officer
70
2 Mr. Jaime Cohen Arancibia
Chief Legal Officer
70
3 Mr. Gonzalo Muñoz
Chief Human Resources Officer
70
4 Mr. Martin Idigoras
Chief Information Technology Officer
70
5 Mr. Fernando Jaña
Chief Strategic Planning Officer
70
6 Mr. Francisco Sanfurgo
General Manager of Coca-Cola Paresa
70
7 Ms. Paula Vicuña
Head of Investor Relations
70
8 Mr. José Luis Solorzano Hurtado
General Manager of Coca-Cola Andina Chile
70
9 Mr. Renato Barbosa
General Manager of Coca-Cola Andina Brazil
70
10 Mr. Miguel Angel Peirano
Chief Executive Officer
70

Embotelladora Andina S.A. Competitors