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Embotelladora Andina S.A

AKO-A | US

22.15

USD

0

0%

AKO-A | US
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About Embotelladora Andina S.A

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

23/03/2026

Close

22.15

Open

23.08

High

23.08

Low

22.15

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; pre-mixed cocktails; and seed-based beverages as well as alcoholic beverages under the Campari Aperol Sagatiba Dreher Old Eight Drury´s Skyy Bulldog Cinzano Cynar and Liebfraulmilch brands. The company also distributes energy drinks sparkling wine 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 wholesale distributors. The company was incorporated in 1946 and is headquartered in Santiago Chile.

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AKO-A | US

Risk
56.7
Sharpe
0.62
Luna's Score
48/100
Recommendation
Hold

Luna says (AKO-A | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

68.5%

1 month

56.7%

3 months

84.0%

6 months

70.3%

Returns

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Fundamental Ratios

PE

9.91

Fwd. PE

7.52

Price to book

2.03

Debt to equity

1.03

Debt to assets

0.35

Ent. to EBITDA

8.67

Ent. to rev.

1.17

PEG

-

Other Fundamentals

EBITDA

456.49B

MarketCap

4.12B

MarketCap(USD)

4.12B

Div. yield

5.88

Op. margin

9.55

Erngs. growth

101.80

Rev. growth

9.40

Ret. on equity

22.04

Short ratio

1.90

Short perc.

0.01

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.46

Range1M

4.26

Range3M

6.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.31

Price X volume

10.96K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cal-Maine Foods IncCALMPackaged Foods77.073.78B-1.63%10.630.00%
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks26.663.66B-1.26%13.47103.14%
National Beverage CorpFIZZBeverages - Soft Drinks34.013.18B-0.23%23.3016.94%
Freshpet IncFRPTPackaged Foods64.683.14B0.22%268.3342.54%
Central Garden & Pet CompanyCENTAPackaged Foods32.292.24B3.63%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods36.62.19B4.01%16.1687.48%
Flowers Foods IncFLOPackaged Foods8.261.74B0.98%37.64100.30%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks188.391.65B-6.48%23.81205.93%
Nomad Foods LimitedNOMDPackaged Foods9.771.58B0.21%13.150.00%
J&J Snack Foods CorpJJSFPackaged Foods76.431.48B2.54%37.4618.39%
  • 1

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VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
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Bel Fuse IncBELFBElectronic Components214.982.81B5.34%16.9123.04%
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Plug Power IncPLUGElectronic Components2.312.03B3.59%n/a30.65%
Rogers CorporationROGElectronic Components102.41.90B3.88%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.651.73B7.83%22.1276.47%
CTS CorporationCTSElectronic Components48.641.48B5.35%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6714.44Cheaper
Ent. to Revenue1.173.33Cheaper
PE Ratio9.9134.54Cheaper
Price to Book2.038.42Cheaper
Dividend Yield5.882.88Leader
Std. Deviation (3M)84.0332.41Riskier
Debt to Equity1.031.03Par
Debt to Assets0.350.29Expensive
Market Cap4.12B62.03BEmerging
  • 1

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