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Upturn AI SWOT - About
AKO-B 
Embotelladora Andina S.A (AKO-B)
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Upturn Advisory Summary
03/27/2025: AKO-B (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 19.53% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.21B USD | Price to earnings Ratio 15.28 | 1Y Target Price 21.96 |
Price to earnings Ratio 15.28 | 1Y Target Price 21.96 | ||
Volume (30-day avg) 8047 | Beta 0.35 | 52 Weeks Range 13.77 - 23.78 | Updated Date 03/30/2025 |
52 Weeks Range 13.77 - 23.78 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 6.96% | Basic EPS (TTM) 1.52 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.22% | Operating Margin (TTM) 13.84% |
Management Effectiveness
Return on Assets (TTM) 7.97% | Return on Equity (TTM) 24.25% |
Valuation
Trailing PE 15.28 | Forward PE 9.82 | Enterprise Value 4063288767 | Price to Sales(TTM) - |
Enterprise Value 4063288767 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 8.82 | Shares Outstanding 78880200 | Shares Floating 464643112 |
Shares Outstanding 78880200 | Shares Floating 464643112 | ||
Percent Insiders - | Percent Institutions 3.77 |
Analyst Ratings
Rating 4 | Target Price 19.41 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
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, growing through strategic acquisitions and expanding its product portfolio.
Core Business Areas
- Beverage Production and Distribution: Production, marketing, and distribution of Coca-Cola trademark beverages, including sparkling and still drinks.
- Other Beverages: Production and distribution of other beverages, including juices, waters, and energy drinks.
Leadership and Structure
Embotelladora Andina S.A. has a board of directors and a management team led by a CEO. Its organizational structure is based on geographic regions and functional areas.
Top Products and Market Share
Key Offerings
- Coca-Cola: The primary product, commanding a significant market share in its operating regions. Competitors include PepsiCo, and other local beverage brands. Market Share Data Unavailable, but assumed significant due to Coca-Cola global brand presence.
- Sparkling Flavored Beverages: Includes Fanta, Sprite, and other flavored carbonated drinks. Competitors include PepsiCo and other regional brands. Market Share Data Unavailable.
- Still Beverages: Includes water, juices, and sports drinks. Competitors include Nestle, Danone, and various local brands. Market Share Data Unavailable.
Market Dynamics
Industry Overview
The beverage industry is competitive, with increasing consumer demand for healthier options and growing regulatory pressure on sugary drinks. There is an overall expectation that carbonated drinks will see flat or slower growth, where as non-carbonated drinks, bottled water and other health drinks will see more significant growth.
Positioning
Embotelladora Andina S.A. is a major Coca-Cola bottler with a strong distribution network and brand recognition in its operating regions. Their competive edge is based on the existing Coca-Cola name and brand.
Total Addressable Market (TAM)
The TAM for non-alcoholic beverages in Latin America is estimated at hundreds of billions of USD. Embotelladora Andina S.A. holds a significant portion of this market, positioned as a key player.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Coca-Cola)
- Extensive distribution network
- Established market presence
- Efficient production capabilities
Weaknesses
- Dependence on Coca-Cola brand
- Exposure to currency fluctuations
- High reliance on sugary drinks
- Susceptible to regulatory changes on sugary drinks
Opportunities
- Expanding into healthier beverage options
- Acquiring smaller beverage companies
- Increasing market penetration in existing regions
- Developing new distribution channels
Threats
- Increasing competition from other beverage companies
- Changes in consumer preferences towards healthier drinks
- Government regulations on sugary drinks
- Economic instability in operating regions
Competitors and Market Share
Key Competitors
- PepsiCo (PEP)
- Arca Continental (ACRBB.MX)
Competitive Landscape
Embotelladora Andina S.A. competes with other major beverage companies based on brand recognition, distribution network, and product portfolio.
Major Acquisitions
Sociedad de Inversiones Camposol S.A.
- Year: 2012
- Acquisition Price (USD millions): 160
- Strategic Rationale: Expanded portfolio and distribution network in Peru.
Growth Trajectory and Initiatives
Historical Growth: Embotelladora Andina S.A. has grown through organic expansion and strategic acquisitions.
Future Projections: Analyst estimates suggest moderate growth in revenue and earnings, driven by increased demand in emerging markets and expansion into new product categories.
Recent Initiatives: Recent initiatives include investments in production capacity, expansion of distribution networks, and introduction of new products.
Summary
Embotelladora Andina S.A. is a strong Coca-Cola bottler with a solid distribution network in Latin America, leveraging the power of the Coca-Cola brand. Their core weakness is the dependence on sugary drinks and the parent Coca-cola brand, leaving them vulnerable to health concerns and regulatory changes. Expanding into healthier beverages and new distribution channels will be critical. Economic instability and competition remain key threats.
Similar Companies
- PEP
- MNST
- KO
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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, markets, 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; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages; pre-mixed cocktails; and seed-based beverages, as well as alcoholic beverages under the Campari, Aperol, and Skyy brands. The company also distributes energy drinks, sparkling wine, wine, cider, and spirits; ice cream and other frozen products under the Guallarauco brand; confectionery under the Perfetti Van Melle Brazil's, Mentos, and Frutalle; and beer under the Bavaria, Kaiser, Sol, Therezópolis, Estrella Galícia, Tiger, and Eisenbahn 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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