Embotelladora Andina SA (AKOA) AI Stock Analysis

Embotelladora Andina SA

(Frankfurt:AKOA)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Improving profitabilityExpanding gross and net margins indicate that the company is converting revenue into profit more effectively than in earlier periods. If maintained, this improvement can strengthen earnings resilience, support reinvestment in distribution and brands, and provide greater flexibility when operating costs rise.

Negative Factors

Moderating revenue growthThe latest top-line expansion is positive but more subdued than the company’s earlier growth pace. Slower revenue progression can limit operating leverage, make margin gains harder to extend, and place greater importance on pricing, product mix, and execution to sustain earnings growth.

Embotelladora Andina SA (AKOA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.82B
Dividend Yield: 5.47%
Average Volume (3M): 543
Price to Earnings (P/E): 12.1
Beta (1Y): 0.11
Revenue Growth: 3.69%
EPS Growth: 7.67%
Country: Germany
Employees: 16,167
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

Embotelladora Andina SA Business Overview & Revenue Model

Company Description

Embotelladora Andina S.A., operating through its various subsidiaries, is a prominent entity involved in the manufacturing, marketing, and distribution of Coca-Cola branded beverages throughout Chile, Brazil, Argentina, and Paraguay. Beyond its core...

Embotelladora Andina SA Risk Analysis

Embotelladora Andina SA disclosed 53 risk factors in its most recent earnings report. Embotelladora Andina SA reported the most risks in the "Macro & Political" category.

Macro & Political - Risks related to catastrophic events or geopolitical conditions that may disrupt the company’s business

Latest Risks Added

2 New Risks

1.The modifications to the beer distribution agreement with Heineken in Brazil may not be approved by the Brazilian antitrust authorities, which could adversely affect our results of operations.Q4, 2020

2.Price control policies in Argentina may be accentuated, which may have a material and adverse effect on the results of our Argentine operations.Q4, 2020

Embotelladora Andina SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:AKOA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	81Outperform	$6.06B	18.76	16.80%	3.70%	16.92%	14.27%
CCEP	74Outperform	$50.18B	22.75	24.78%	2.01%	9.67%	42.56%
PEP	73Outperform	$187.16B	17.23	50.62%	4.23%	6.36%	51.39%
COKE	63Neutral	$14.00B	26.09	-889.19%	0.48%	10.71%	12.43%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

* Consumer Defensive Sector Average

Performance Comparison

DE:AKOA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:AKOA	Embotelladora Andina S.A. A	20.20	2.23	12.39%
KOF	Coca Cola Femsa S.a.b. De C.v.	115.68	33.15	40.16%
COKE	Coca-cola Bottling Co. Consolidated	210.30	77.45	58.30%
PEP	Pepsico	137.34	0.00	<0.01%
CCEP	Coca-Cola Europacific Partners Plc	113.22	28.52	33.67%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Embotelladora Andina SA AI Stock Analysis