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Upturn AI SWOT - About
AKO-B 
Embotelladora Andina S.A (AKO-B)
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Upturn Advisory Summary
07/03/2025: AKO-B (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $27.24
1 Year Target Price $27.24
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.09% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.55B USD | Price to earnings Ratio 15.92 | 1Y Target Price 27.24 |
Price to earnings Ratio 15.92 | 1Y Target Price 27.24 | ||
Volume (30-day avg) 5 | Beta 0.34 | 52 Weeks Range 14.08 - 28.00 | Updated Date 07/4/2025 |
52 Weeks Range 14.08 - 28.00 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 6.64% | Basic EPS (TTM) 1.57 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.29% | Operating Margin (TTM) 14.7% |
Management Effectiveness
Return on Assets (TTM) 8.24% | Return on Equity (TTM) 21.81% |
Valuation
Trailing PE 15.92 | Forward PE 9.82 | Enterprise Value 4516214541 | Price to Sales(TTM) - |
Enterprise Value 4516214541 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 9.58 | Shares Outstanding 78880200 | Shares Floating 459834534 |
Shares Outstanding 78880200 | Shares Floating 459834534 | ||
Percent Insiders - | Percent Institutions 3.75 |
Upturn AI SWOT
Embotelladora Andina S.A
Company Overview
History and Background
Embotelladora Andina S.A. was founded in 1946 in Chile. It is one of the largest Coca-Cola bottlers in Latin America. Over the years, it has expanded its operations to Argentina, Brazil, and Paraguay. Its growth has been fueled by strategic acquisitions and organic expansion.
Core Business Areas
- Bottling and Distribution of Beverages: The core business involves bottling and distributing Coca-Cola products and other beverages, including soft drinks, juices, water, and energy drinks. This includes managing production, logistics, and sales across its territories.
Leadership and Structure
The company is led by a board of directors and an executive management team. The organizational structure is designed to manage operations across multiple geographic regions and product categories. Key executives include the CEO, CFO, and regional managers.
Top Products and Market Share
Key Offerings
- Coca-Cola: Coca-Cola is its flagship product and a major revenue driver. The company has a significant market share in the regions it serves, often competing with local bottlers and PepsiCo. (PEP)
- Sparkling Flavors: These include Fanta, Sprite, and other flavored carbonated beverages. They account for a substantial portion of the sales volume, complementing the core Coca-Cola brand. Competitors include local brands and PepsiCo. (PEP)
- Still Beverages: This category comprises water (Andina del Mar), juices (Kapo), and other non-carbonated beverages. These products cater to health-conscious consumers and diversify the company's portfolio. Major competitors include Nestle (NSRGY) and Danone (BN.PA)
Market Dynamics
Industry Overview
The beverage industry is characterized by intense competition, evolving consumer preferences, and regulatory scrutiny regarding health and environmental impacts. Bottlers face pressure to innovate, manage costs, and adapt to changing market conditions.
Positioning
Embotelladora Andina S.A. is a major player in the Latin American beverage market, benefiting from its association with Coca-Cola and its extensive distribution network. Its competitive advantages include brand recognition, operational efficiency, and regional expertise.
Total Addressable Market (TAM)
The total addressable market for beverages in Latin America is estimated to be in the billions of dollars. Embotelladora Andina S.A. is well-positioned to capture a significant share of this market through its established brands, distribution network, and ongoing expansion efforts.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Coca-Cola)
- Extensive distribution network
- Operational efficiency
- Experienced management team
- Diversified product portfolio
Weaknesses
- Dependence on Coca-Cola brand
- Exposure to currency fluctuations
- High debt levels
- Regulatory risks
- Concentration of operations in a few geographic regions
Opportunities
- Expanding into new markets
- Developing new products (e.g., healthier beverages)
- Acquiring smaller bottlers
- Leveraging digital technologies
- Strengthening relationships with retailers
Threats
- Intense competition
- Changing consumer preferences
- Economic downturns
- Regulatory changes (e.g., sugar taxes)
- Environmental concerns
Competitors and Market Share
Key Competitors
- PEP
- KO
- CCEP
- MNST
Competitive Landscape
Embotelladora Andina S.A. benefits from its affiliation with Coca-Cola, giving it a strong brand and established distribution network. However, it faces intense competition from PepsiCo and other regional bottlers, requiring continuous innovation and cost management.
Major Acquisitions
CCU (Chilean beverage company)
- Year: 2003
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded product portfolio and strengthened market position in Chile.
Growth Trajectory and Initiatives
Historical Growth: Embotelladora Andina S.A. has experienced steady growth over the past decade, driven by increased beverage consumption in Latin America and strategic acquisitions.
Future Projections: Analysts project continued growth for Embotelladora Andina S.A., supported by rising disposable incomes and expanding urbanization in its target markets.
Recent Initiatives: Recent initiatives include investments in new production facilities, expansion of distribution networks, and the introduction of new product lines.
Summary
Embotelladora Andina S.A. is a major Coca-Cola bottler with a strong presence in Latin America. Its strengths lie in its brand recognition and distribution network. However, it faces challenges from competition and economic volatility. The company is investing in growth initiatives but needs to manage its debt levels and adapt to changing consumer preferences to maintain long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, Analyst estimates, Market research reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance may change over time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Embotelladora Andina S.A
Exchange NYSE | Headquaters - | ||
IPO Launch date 1997-04-07 | CEO - | ||
Sector Consumer Defensive | Industry Beverages - Non-Alcoholic | Full time employees - | Website https://www.koandina.com |
Full time employees - | Website https://www.koandina.com | ||
Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps. The company also distributes alcoholic beverages under the Campari, Aperol, and Skyy brands; alcoholic ready-to-drink under the Jack & Coke, Schweppes with alcohol, and Absolut Sprit; sparkling wine, spirits, wine, cider, and other alcoholic products; confectionery under the Perfetti Van Melle Brazil's, Mentos, and Frutalle; ice cream and other frozen products under the Guallarauco brand; and beer under the Therezópolis and Estrella Galícia brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and wholesale distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.
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