Arca Continental SAB de CV EMBVF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $10.35
- Day Range
- $10.01–10.01
- 52-Week Range
- $8.27–11.81
- Bid/Ask
- $9.87 / $10.19
- Market Cap
- $17.00 Bil
- Volume/Avg
- 385 / 12,026
Key Statistics
- Price/Earnings (Normalized)
- 15.54
- Price/Sales
- 1.38
- Dividend Yield (Trailing)
- 3.59%
- Dividend Yield (Forward)
- 3.59%
- Total Yield
- 5.02%
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
- Website
- https://www.arcacontal.com
Competitors
Valuation
|
Metric
|
EMBVF
|
PEP
|
KDP
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.54 | 23.57 | 19.62 |
Price/Book Value | 2.72 | 13.15 | 1.88 |
Price/Sales | 1.38 | 2.74 | 3.20 |
Price/Cash Flow | 10.88 | 18.12 | 15.16 |
Price/Earnings
EMBVF
PEP
KDP
Financial Strength
|
Metric
|
EMBVF
|
PEP
|
KDP
|
|---|---|---|---|
Quick Ratio | 0.92 | 0.64 | 0.25 |
Current Ratio | 1.20 | 0.86 | 0.51 |
Interest Coverage | 8.75 | 15.01 | 5.25 |
Quick Ratio
EMBVF
PEP
KDP
Profitability
|
Metric
|
EMBVF
|
PEP
|
KDP
|
|---|---|---|---|
Return on Assets (Normalized) | 8.90% | 10.91% | 4.95% |
Return on Equity (Normalized) | 20.24% | 58.64% | 10.19% |
Return on Invested Capital (Normalized) | 12.52% | 18.15% | 7.71% |
Return on Assets
EMBVF
PEP
KDP
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Fkwrvbxwv | Lvl | $272.8 Bil | |
PEP
| PepsiCo Inc | Npjwkmsmx | Hcr | $250.5 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Vhtpk | $66.9 Bil | |
MNST
| Monster Beverage Corp | Tjmxbzm | Rjykjp | $56.7 Bil | |
KDP
| Keurig Dr Pepper Inc | Pqjkkrfdj | Zbykst | $46.3 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Fznbnhmyk | Ybzcph | $34.8 Bil | |
CELH
| Celsius Holdings Inc | Rdlydycjn | Mlr | $21.6 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Csjr | $20.4 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Rmrymncwg | Qbyz | $20.4 Bil | |
PRMW
| Primo Water Corp | Cjdwkfv | Hpjyr | $3.4 Bil |