| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 7.7 | 9.7 | 9.1 | |
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Income Statement Composite | 4.9 | 5.0 | 4.5 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 2.26 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.40 | 0.17 | 0.11 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 0.23 | 0.33 | 0.02 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.10 | 0.08 | -0.08 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -3.6 | -1.7 | -2.0 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -1.12 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.91 | 0.44 | 0.15 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.76 | -0.17 | -0.21 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 6.4 | 6.4 | 6.7 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 0.47 | 0.30 | 0.35 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.10 | -2.12 | -1.19 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 1.15 | 0.02 | 0.52 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.13 | -0.11 | 0.18 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | 0.39 | 0.21 | 0.41 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 1.34 | 0.62 | 0.79 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | 2.8 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells soft drinks in Mexico, Argentina, Ecuador, Peru, the United States, and internationally. It operates through Beverages and Other segments. Its products include savory snack food; cola and flavored soft drinks; purified and flavored water; fruit/soy, energy/sports, and enhanced drinks; tea; iced coffee/instant; milk whole/light/flavored; yogurt, milk, gelatin, hydration beverages and ice cream; snow/cones; potato, plantain, and tortilla chips; corn puffs; popcorn; pork rinds; peanuts/seeds; sauces/dips; candies/sugar; baked goods; and other carbonated and non-carbonated, and dairy beverages. The company sells its products under the Coca-Cola, Bokados, Wise, Inalecsa, and other brands. Arca Continental, S.A.B. de C.V. was founded in 1926 and is headquartered in Monterrey, Mexico.