Embotelladora Andina S.A (AKO-A)
Embotelladora Andina S.A. produces, markets, and distributes Coca-Cola products and a variety of beverages including juices, sports drinks, and alcoholic beverages in Chile, Brazil, Argentina, and Paraguay. They also offer products like ice cream and beer, primarily through retailers, restaurants, supermarkets, and wholesale distributors.
Company Info
| ISIN | US29081P2048 |
|---|---|
| CUSIP | 29081P204 |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Highlights
| Market Cap | $2.56B |
|---|---|
| EPS (TTM) | $1.44 |
| PE Ratio | 9.90 |
| Total Revenue (TTM) | $2.07T |
| Gross Profit (TTM) | $815.33B |
| EBITDA (TTM) | $324.43B |
| Year Range | $8.29 - $17.00 |
| Short % | 0.01% |
| Short Ratio | 0.85 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AKO-A vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Embotelladora Andina S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Embotelladora Andina S.A had a return of 14.20% year-to-date (YTD) and 34.68% in the last 12 months. Over the past 10 years, Embotelladora Andina S.A had an annualized return of 5.09%, while the S&P 500 had an annualized return of 11.78%, indicating that Embotelladora Andina S.A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.20% | 21.43% |
| 1 month | 0.56% | 5.87% |
| 6 months | 14.26% | 12.23% |
| 1 year | 34.68% | 32.90% |
| 5 years (annualized) | 4.76% | 14.34% |
| 10 years (annualized) | 5.09% | 11.78% |
Monthly Returns
The table below presents the monthly returns of AKO-A, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.02% | 5.93% | 0.24% | 3.35% | 14.36% | -0.93% | 0.31% | 11.59% | -8.34% | 14.20% | |||
| 2023 | 15.52% | -1.22% | -0.41% | 4.86% | 1.32% | -1.07% | 7.24% | -5.59% | -5.66% | -14.94% | 25.57% | 6.73% | 30.07% |
| 2022 | 4.58% | -1.49% | 2.83% | -5.54% | 12.69% | -8.11% | -5.36% | 6.98% | -8.65% | -1.82% | 6.01% | 20.67% | 20.37% |
| 2021 | -1.23% | 3.85% | -0.82% | 0.37% | -6.07% | 0.08% | -7.33% | 3.73% | -6.71% | -1.70% | -2.23% | 1.13% | -16.34% |
| 2020 | -13.85% | -8.83% | -16.32% | 14.65% | -1.72% | 8.36% | 0.20% | -3.25% | -9.70% | 0.38% | 7.80% | 17.67% | -10.55% |
| 2019 | 6.80% | -2.93% | -2.28% | -4.75% | -5.58% | 11.37% | -4.71% | -7.86% | 5.33% | -13.92% | -10.43% | 17.92% | -14.68% |
| 2018 | -0.70% | -0.54% | -1.96% | 6.00% | -15.10% | -10.04% | 4.63% | -5.54% | -1.34% | -6.30% | 4.44% | -1.92% | -26.63% |
| 2017 | -2.15% | 1.41% | 11.34% | 2.27% | -2.71% | 2.21% | 9.82% | -2.89% | 1.58% | 11.27% | -14.07% | 14.27% | 32.95% |
| 2016 | -10.25% | 5.59% | 10.85% | 11.50% | -5.05% | 7.85% | 8.42% | -3.58% | 6.71% | 5.84% | -10.02% | 1.63% | 29.49% |
| 2015 | -0.48% | 0.28% | -10.99% | 17.41% | 6.11% | -2.69% | -10.06% | 18.54% | 5.90% | 5.19% | -11.39% | 3.04% | 16.78% |
| 2014 | -12.03% | -0.76% | -2.96% | 9.03% | 3.40% | -6.30% | -2.96% | -6.91% | -3.29% | -2.92% | -1.54% | -6.72% | -30.30% |
| 2013 | 3.87% | 7.20% | -3.96% | -1.34% | -5.14% | -8.16% | -5.86% | -9.30% | 7.85% | 2.51% | -11.38% | -6.12% | -27.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AKO-A is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-A) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Embotelladora Andina S.A granted a 4.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $1.01 | $1.55 | $0.74 | $0.57 | $0.62 | $0.59 | $0.67 | $0.48 | $0.41 | $0.46 | $0.69 |
Dividend yield | 4.89% | 7.76% | 14.26% | 7.01% | 4.24% | 3.97% | 3.12% | 2.54% | 2.33% | 2.50% | 3.19% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Embotelladora Andina S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.16 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.55 | ||
| 2023 | $0.20 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.20 | $0.00 | $0.14 | $0.00 | $0.00 | $1.01 |
| 2022 | $0.21 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.14 | $0.00 | $0.00 | $1.55 |
| 2021 | $0.16 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.15 | $0.00 | $0.21 | $0.00 | $0.00 | $0.74 |
| 2020 | $0.11 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.57 |
| 2019 | $0.13 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.14 | $0.00 | $0.00 | $0.62 |
| 2018 | $0.18 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.12 | $0.00 | $0.00 | $0.59 |
| 2017 | $0.17 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.16 | $0.00 | $0.00 | $0.67 |
| 2016 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.11 | $0.00 | $0.00 | $0.48 |
| 2015 | $0.07 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.41 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.11 | $0.00 | $0.00 | $0.46 |
| 2013 | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.69 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Embotelladora Andina S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Embotelladora Andina S.A was 79.16%, occurring on Sep 24, 2002. Recovery took 1022 trading sessions.
The current Embotelladora Andina S.A drawdown is 25.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.16% | Oct 7, 1997 | 1184 | Sep 24, 2002 | 1022 | Apr 5, 2007 | 2206 |
| -66.44% | Mar 5, 2013 | 1487 | Mar 23, 2020 | — | — | — |
| -57.7% | Apr 11, 2008 | 127 | Oct 10, 2008 | 409 | Jun 14, 2010 | 536 |
| -28.37% | Nov 1, 1994 | 89 | Mar 9, 1995 | 31 | Apr 24, 1995 | 120 |
| -26.41% | May 4, 2007 | 178 | Jan 16, 2008 | 21 | Feb 15, 2008 | 199 |
Volatility
Volatility Chart
The current Embotelladora Andina S.A volatility is 14.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Embotelladora Andina S.A compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AKO-A in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, AKO-A has a PE value of 9.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AKO-A in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, AKO-A has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Embotelladora Andina S.A.
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Income Statement
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