Embotelladora Andina Sa Stock Cash Flow From Operations
| AKO-A Stock | USD 14.30 1.20 9.16% |
Embotelladora Andina SA fundamentals help investors to digest information that contributes to Embotelladora Andina's financial success or failures. It also enables traders to predict the movement of Embotelladora Stock. The fundamental analysis module provides a way to measure Embotelladora Andina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embotelladora Andina stock.
Embotelladora | Cash Flow From Operations |
Embotelladora Andina SA Company Cash Flow From Operations Analysis
Embotelladora Andina's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Embotelladora Andina Cash Flow From Operations | 366.83 B |
Most of Embotelladora Andina's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embotelladora Andina SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Embotelladora Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Embotelladora Andina is extremely important. It helps to project a fair market value of Embotelladora Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Embotelladora Andina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Embotelladora Andina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Embotelladora Andina's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Embotelladora Andina SA has 366.83 B in Cash Flow From Operations. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.
Embotelladora Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embotelladora Andina's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embotelladora Andina could also be used in its relative valuation, which is a method of valuing Embotelladora Andina by comparing valuation metrics of similar companies.Embotelladora Andina is currently under evaluation in cash flow from operations category among related companies.
Embotelladora Andina Current Valuation Drivers
We derive many important indicators used in calculating different scores of Embotelladora Andina from analyzing Embotelladora Andina's financial statements. These drivers represent accounts that assess Embotelladora Andina's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Embotelladora Andina's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0T | 1.7T | 1.7T | 1.9T | 2.1T | 1.3T | |
| Enterprise Value | 2.7T | 2.3T | 2.5T | 2.8T | 2.8T | 1.6T |
Embotelladora Andina ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Embotelladora Andina's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Embotelladora Andina's managers, analysts, and investors.Environmental | Governance | Social |
Embotelladora Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0757 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 752.17 B | |||
| Shares Outstanding | 157.76 M | |||
| Shares Owned By Institutions | 0.17 % | |||
| Number Of Shares Shorted | 14.72 K | |||
| Price To Earning | 18.88 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 2.62 T | |||
| Gross Profit | 1.03 T | |||
| EBITDA | 345.32 B | |||
| Net Income | 171.44 B | |||
| Cash And Equivalents | 115.01 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 1.03 T | |||
| Debt To Equity | 86.70 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 7.54 X | |||
| Cash Flow From Operations | 366.83 B | |||
| Short Ratio | 6.34 X | |||
| Earnings Per Share | 1.39 X | |||
| Beta | 0.39 | |||
| Market Capitalization | 2.66 B | |||
| Total Asset | 2.92 T | |||
| Retained Earnings | 769.31 B | |||
| Working Capital | 288.9 B | |||
| Current Asset | 772.52 M | |||
| Current Liabilities | 537.08 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.22 % | |||
| Net Asset | 2.92 T | |||
| Last Dividend Paid | 99.0 |
About Embotelladora Andina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embotelladora Andina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embotelladora Andina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embotelladora Andina SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Embotelladora Andina Piotroski F Score and Embotelladora Andina Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |