The stock price of Coca-Cola Femsa S.A.B. DE C.V. ADR (NYSE: KOF) has surged by 0.14% when compared to previous closing price of $97.17, but the company has seen a 4.26% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-28 that Coca-Cola FEMSA (KOF) made it through our “Recent Price Strength” screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Is It Worth Investing in Coca-Cola Femsa S.A.B. DE C.V. ADR (NYSE: KOF) Right Now?
Coca-Cola Femsa S.A.B. DE C.V. ADR (NYSE: KOF) has a price-to-earnings ratio of 16.37x that is above its average ratio. Additionally, the 36-month beta value for KOF is 0.64. There are mixed opinions on the stock, with 6 analysts rating it as a “buy”, 6 rating it as “overweight”, 1 rating it as “hold”, and 0 rating it as “sell”.
The public float for KOF is 49.80M and currently, short sellers hold a 0.68% ratio of that float. The average trading volume of KOF on July 04, 2025 was 259.56K shares.
KOF’s Market Performance
The stock of Coca-Cola Femsa S.A.B. DE C.V. ADR (KOF) has seen a 4.26% increase in the past week, with a -0.14% drop in the past month, and a 2.37% gain in the past quarter. The volatility ratio for the week is 2.26%, and the volatility levels for the past 30 days are at 2.21% for KOF. The simple moving average for the last 20 days is 1.45% for KOF stock, with a simple moving average of 11.84% for the last 200 days.
Analysts’ Opinion of KOF
Citigroup, on the other hand, stated in their research note that they expect to see KOF reach a price target of $102, previously predicting the price at $93. The rating they have provided for KOF stocks is “Buy” according to the report published on October 29th, 2024.
KOF Trading at 2.38% from the 50-Day Moving Average
After a stumble in the market that brought KOF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.35% of loss for the given period.
Volatility was left at 2.21%, however, over the last 30 days, the volatility rate increased by 2.26%, as shares surge +0.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.60% upper at present.
During the last 5 trading sessions, KOF rose by +4.26%, which changed the moving average for the period of 200-days by +11.38% in comparison to the 20-day moving average, which settled at $95.92. In addition, Coca-Cola Femsa S.A.B. DE C.V. ADR saw 17.70% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
N/A, the N/A of Coca-Cola Femsa S.A.B. DE C.V. ADR, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for KOF
Current profitability levels for the company are sitting at:
- 0.14% for the present operating margin
- 0.46% for the gross margin
The net margin for Coca-Cola Femsa S.A.B. DE C.V. ADR stands at 0.08%. The total capital return value is set at 0.16%. Equity return is now at value 17.12%, with 7.81% for asset returns.
Based on Coca-Cola Femsa S.A.B. DE C.V. ADR (KOF), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is 7.25.
Currently, EBITDA for the company is 52.85 billion with net debt to EBITDA at 1.87. When we switch over and look at the enterprise to sales, we see a ratio of 0.31. The receivables turnover for the company is 16.93for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
In conclusion, Coca-Cola Femsa S.A.B. DE C.V. ADR (KOF) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
