Embotelladora Andina Financials

AKO-A Stock  USD 13.11  0.01  0.08%   
Based on the key measurements obtained from Embotelladora Andina's financial statements, Embotelladora Andina SA is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Embotelladora Andina's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 121.9 B, whereas Total Assets are forecasted to decline to about 1.6 T. Key indicators impacting Embotelladora Andina's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.08930.0655
Significantly Up
Pretty Stable
Return On Assets0.08140.0587
Significantly Up
Pretty Stable
Return On Equity0.120.1934
Way Down
Pretty Stable
Debt Equity Ratio1.181.1238
Sufficiently Up
Slightly volatile
Operating Income375.2 B357.3 B
Sufficiently Up
Slightly volatile
Current Ratio1.841.417
Significantly Up
Very volatile
Investors should never underestimate Embotelladora Andina's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Embotelladora Andina's cash flow, debt, and profitability to make informed and accurate decisions about investing in Embotelladora Andina SA.

Net Income

94.36 Billion

  
Understanding current and past Embotelladora Andina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Embotelladora Andina's financial statements are interrelated, with each one affecting the others. For example, an increase in Embotelladora Andina's assets may result in an increase in income on the income statement.
Please note, the presentation of Embotelladora Andina's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Embotelladora Andina's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Embotelladora Andina's management manipulating its earnings.

Embotelladora Andina Stock Summary

Embotelladora Andina competes with Signet International, National Beverage, Embotelladora Andina, Coca Cola, and Keurig Dr. Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola soft drinks in Chile, Brazil, Argentina, and Paraguay. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile. Embotelladora Andina is traded on New York Stock Exchange in USA.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29081P2048
Business AddressAvenida Miraflores 9153,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.koandina.com
Phone600 360 3600
CurrencyUSD - US Dollar

Embotelladora Andina Key Financial Ratios

Embotelladora Andina Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.4T2.4T2.9T3.0T2.9T1.6T
Other Current Liab15.4B74.1B82.3B111.6B116.1B121.9B
Net Debt614.8B654.0B770.3B849.5B727.1B400.3B
Retained Earnings600.9B654.2B768.1B717.0B769.3B807.8B
Accounts Payable243.7B269.9B383.1B474.5B524.5B550.7B
Cash157.6B309.5B304.3B291.7B303.7B318.9B
Net Receivables211.9B206.3B287.2B253.2B267.3B147.7B
Inventory147.6B128.0B191.4B245.9B233.1B244.7B
Other Current Assets4.8B56.6B85.9B278.1B111.5B117.1B
Total Liab1.4T1.6T1.8T2.1T2.0T2.1T
Total Current Assets533.5B797.3B991.0B1.2T981.8B1.0T
Short Term Debt29.1B25.2B33.6B348.6B38.9B51.5B
Intangible Assets675.1B604.5B659.6B671.8B695.9B361.6B
Good Will121.2B98.3B118.0B129.0B122.1B99.5B
Other Liab267.1B300.2B274.1B385.4B443.2B225.5B
Net Tangible Assets152.4B108.3B298.5B54.5B62.6B86.6B
Other Assets226.7B243.4B1M138.0B158.8B111.2B
Long Term Debt719.9B922.9B1.0T776.7B967.1B708.1B
Short Long Term Debt23.0B19.5B25.4B341.5B29.0B27.5B
Net Invested Capital1.7T1.8T2.1T2.0T1.9T2.0T

Embotelladora Andina Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense39.5B54.8B50.7B55.7B60.3B57.3B
Total Revenue1.8T1.7T2.2T2.7T2.6T2.7T
Gross Profit730.7B675.8B841.3B1.0T1.0T529.3B
Operating Income237.8B239.6B292.4B345.1B357.3B375.2B
Ebit242.4B126.0B160.2B183.4B357.3B375.2B
Ebitda242.4B227.0B253.9B288.5B320.8B188.6B
Cost Of Revenue1.0T1.0T1.4T1.6T1.6T1.7T
Income Before Tax236.4B178.0B203.2B232.8B260.5B131.3B
Net Income173.7B122.0B154.7B125.5B171.4B94.4B
Income Tax Expense61.2B54.9B46.2B104.3B86.0B90.3B
Minority Interest20.3B20.4B(2.3B)(3.0B)(3.1B)(2.9B)
Tax Provision61.2B54.9B46.2B104.3B86.0B70.0B
Net Interest Income(1.1B)(39.8B)(45.2B)(19.8B)(33.9B)(35.6B)
Interest Income3.2B14.9B2.2B32.4B25.8B14.2B

Embotelladora Andina Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash20.0B152.0B(5.2B)(12.6B)12.0B12.5B
Free Cash Flow144.0B192.7B161.0B(61.2B)174.1B182.8B
Depreciation108.8B108.8B102.1B115.2B107.9B74.7B
Other Non Cash Items(173.7B)(122.0B)(154.7B)(125.5B)87.5B91.8B
Dividends Paid86.3B100.0B106.3B274.3B165.9B87.1B
Capital Expenditures111.1B86.1B144.0B186.7B192.7B100.5B
Net Income173.7B122.0B154.7B125.5B171.4B93.4B
End Period Cash Flow157.6B309.5B304.3B291.7B303.7B318.9B
Net Borrowings(40.8B)213.0B(12.0B)(12.6B)(14.5B)(13.8B)
Change To Netincome(29.7B)45.8B45.6B152.6B175.5B184.3B

Embotelladora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Embotelladora Andina's current stock value. Our valuation model uses many indicators to compare Embotelladora Andina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embotelladora Andina competition to find correlations between indicators driving Embotelladora Andina's intrinsic value. More Info.
Embotelladora Andina SA is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Embotelladora Andina SA is roughly  2.60 . At present, Embotelladora Andina's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embotelladora Andina's earnings, one of the primary drivers of an investment's value.

Embotelladora Andina Systematic Risk

Embotelladora Andina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Embotelladora Andina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Embotelladora Andina correlated with the market. If Beta is less than 0 Embotelladora Andina generally moves in the opposite direction as compared to the market. If Embotelladora Andina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embotelladora Andina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embotelladora Andina is generally in the same direction as the market. If Beta > 1 Embotelladora Andina moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Embotelladora Andina Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Embotelladora Andina's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Embotelladora Andina growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.91)

At present, Embotelladora Andina's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

Embotelladora Andina November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Embotelladora Andina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embotelladora Andina SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embotelladora Andina SA based on widely used predictive technical indicators. In general, we focus on analyzing Embotelladora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embotelladora Andina's daily price indicators and compare them against related drivers.

Complementary Tools for Embotelladora Stock analysis

When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes