(KOF) Coca-Cola Femsa SAB de CV - Ratings and Ratios

Coca-Cola FEMSA, S.A.B. de C.V. is a leading franchise bottler of Coca-Cola trademark beverages, operating in multiple countries across Latin America, including Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The companys diverse product portfolio includes sparkling beverages, waters, tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks, as well as beer products and other beverages under various brands.

In addition to its beverage portfolio, Coca-Cola FEMSA also distributes and sells products from other prominent brands, such as Heineken, Estrella Galicia, Campari, Perfetti, and Monster. The companys products are sold through various channels, including distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants, bars, stadiums, auditoriums, theaters, and home deliveries, providing a strong presence in the market.

Analyzing the companys , we see a Market Cap of $19.55B USD, a P/E ratio of 15.96, and a Forward P/E of 114.94, indicating a potential disconnect between current earnings and future growth expectations. The companys Return on Equity (RoE) stands at 16.96%, suggesting a relatively healthy profitability profile.

From a technical analysis perspective, examining the , we observe that the stocks Last Price is $97.45, with a 20-day Simple Moving Average (SMA20) of $94.06, a 50-day SMA of $93.55, and a 200-day SMA of $85.00. The Average True Range (ATR) is 2.11, equivalent to 2.17%, indicating moderate volatility. The stock is currently near its 52-week high of $98.41, having risen significantly from its 52-week low of $73.82.

Forecasting future performance, we can combine insights from both and . Given the companys strong brand presence, diverse product portfolio, and relatively healthy profitability profile, we can expect Coca-Cola FEMSA to maintain its market position. The technical indicators suggest a potential short-term consolidation or correction, given the stocks proximity to its 52-week high and moderate volatility. However, the long-term trend remains bullish, supported by the companys fundamental strengths. As such, we forecast a potential price target of $105-$110 in the next 6-12 months, driven by continued growth in the companys core markets and expansion into new product categories.