Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its business. By region, Mexico remains the largest beverage market contributing 43% of sales, followed by the US (33%), Peru (8%), Ecuador (5%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.57
Equity-to-Asset	0.46
Debt-to-Equity	0.39
Debt-to-EBITDA	1.1
Interest Coverage	9.03
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.29	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	3-Year EBITDA Growth Rate	12.2
	3-Year EPS without NRI Growth Rate	18.2
	3-Year FCF Growth Rate	-6.6
	3-Year Book Growth Rate	-2.7
	Future 3-5Y EPS without NRI Growth Rate	6.42
	Future 3-5Y Total Revenue Growth Rate	5.61

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.81
	9-Day RSI	49.2
	14-Day RSI	49.05
	6-1 Month Momentum %	-9.41
	12-1 Month Momentum %	66.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.47
	Quick Ratio	1.17
	Cash Ratio	0.65
	Days Inventory	36.08
	Days Sales Outstanding	20.9
	Days Payable	39.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.38
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	5.2
	Forward Dividend Yield %	4.38
	5-Year Yield-on-Cost %	13.47
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	3.79

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.56
	Operating Margin %	15.57
	Net Margin %	8.4
	FCF Margin %	9.26
	ROE %	16.63
	ROA %	7.45
	ROIC %	11.67
	ROC (Joel Greenblatt) %	52.29
	ROCE %	17.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.94
	Forward PE Ratio	12.75
	PE Ratio without NRI	4.9
	Shiller PE Ratio	6.86
	Price-to-Owner-Earnings	10.11
	PEG Ratio	0.49
	PS Ratio	1.3
	PB Ratio	2.27
	Price-to-Tangible-Book	26.79
	Price-to-Free-Cash-Flow	13.68
	Price-to-Operating-Cash-Flow	7.83
	EV-to-EBIT	8.44
	EV-to-Forward-EBIT	8.26
	EV-to-EBITDA	6.87
	EV-to-Forward-EBITDA	6.53
	EV-to-Revenue	1.4
	EV-to-Forward-Revenue	1.28
	EV-to-FCF	14.68
	Price-to-Projected-FCF	0.83
	Price-to-DCF (Earnings Based)	0.39
	Price-to-DCF (FCF Based)	0.74
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	0.46
	Price-to-Graham-Number	2.45
	Earnings Yield (Greenblatt) %	11.85
	FCF Yield %	7.27
	Forward Rate of Return (Yacktman) %	18.07

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

STU:AJZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Arca Continental SAB de CV Executives

Details

GF Value: €7.13

STU:AJZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with AJZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	11,440.167
	EPS (TTM) (€)	1.752
	Beta	0.18
	Volatility %	104.86
	14-Day RSI	49.05
	14-Day ATR (€)	0.265272
	20-Day SMA (€)	7.4775
	12-1 Month Momentum %	66.67
	52-Week Range (€)	4.62 - 12.1
	Shares Outstanding (Mil)	1,698.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Arca Continental SAB de CV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arca Continental SAB de CV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Arca Continental SAB de CV Frequently Asked Questions

What is Arca Continental SAB de CV(STU:AJZ)'s stock price today?

The current price of STU:AJZ is €7.50. The 52 week high of STU:AJZ is €12.10 and 52 week low is €4.62.

When is next earnings date of Arca Continental SAB de CV(STU:AJZ)?

The next earnings date of Arca Continental SAB de CV(STU:AJZ) is 2025-02-07 Est..

Does Arca Continental SAB de CV(STU:AJZ) pay dividends? If so, how much?

The Dividend Yield % of Arca Continental SAB de CV(STU:AJZ) is 4.38% (As of Today), Highest Dividend Payout Ratio of Arca Continental SAB de CV(STU:AJZ) was 0.78. The lowest was 0.18. And the median was 0.45. The Forward Dividend Yield % of Arca Continental SAB de CV(STU:AJZ) is 4.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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