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Arca Continental SAB de CV AC

Morningstar Rating
MXN 173.93 +9.64 (5.87%)
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Price vs Fair Value

AC is trading at a 758% premium.
Price
MXN 173.93
Fair Value
MXN 839.00
Uncertainty
Medium
1-Star Price
MXN 493.00
5-Star Price
MXN 819.00
Economic Moat
Stjg
Capital Allocation
Cnzvjqdzh
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Trading Information

Previous Close Price
MXN 164.29
Day Range
MXN 162.18174.44
52-Week Range
MXN 149.18201.94
Bid/Ask
MXN 172.61 / MXN 173.94
Market Cap
MXN 302.85 Bil
Volume/Avg
9.4 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
14.71
Price/Sales
1.31
Dividend Yield (Trailing)
3.46%
Dividend Yield (Forward)
3.46%
Total Yield
5.14%

Company Profile

Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca’s own brands make up the rest of its business. By region, Mexico remains the largest beverage market contributing 43% of sales, followed by the US (33%), Peru (8%), Ecuador (5%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca’s beverage assets in the US and Latin America.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
69,185

Competitors

Valuation

Metric
AC
KDP
PEP
Price/Earnings (Normalized)
14.7119.6822.37
Price/Book Value
2.681.8812.48
Price/Sales
1.313.212.60
Price/Cash Flow
10.3015.2017.19
Price/Earnings
AC
KDP
PEP

Financial Strength

Metric
AC
KDP
PEP
Quick Ratio
0.970.250.64
Current Ratio
1.240.510.86
Interest Coverage
8.925.2515.01
Quick Ratio
AC
KDP
PEP

Profitability

Metric
AC
KDP
PEP
Return on Assets (Normalized)
8.90%4.95%10.91%
Return on Equity (Normalized)
20.24%10.19%58.64%
Return on Invested Capital (Normalized)
12.52%7.71%18.15%
Return on Assets
AC
KDP
PEP
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Beverages - Non-Alcoholic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
KO
Coca-Cola CoZmvcprzrsgFyglx$271.1 Bil
PEP
PepsiCo IncQxymvhgfdbRjrq$234.4 Bil
NNFSF
Nongfu Spring Co Ltd Class H Ordinary SharesXnbs$59.8 Bil
MNST
Monster Beverage CorpPqbvqpswcRsvyg$54.4 Bil
KDP
Keurig Dr Pepper IncLyglxzhfgFlmzlbg$46.4 Bil
CCEP
Coca-Cola Europacific Partners PLCDqvztjcymVvszwms$33.3 Bil
KOF
Coca-Cola Femsa SAB de CV ADRZcwxbnlpBghqt$20.2 Bil
COCSF
Coca-Cola Femsa SAB de CV Series LDxsr$19.3 Bil
CELH
Celsius Holdings IncSwprwzqfDynb$18.6 Bil
PRMW
Primo Water CorpLklwhcfwDffb$3.6 Bil

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