Seek Returns logo

ASR vs. KOF: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at ASR and KOF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both ASR and KOF are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.

SymbolASRKOF
Company NameGrupo Aeroportuario del Sureste, S. A. B. de C. V.Coca-Cola FEMSA, S.A.B. de C.V.
CountryMexicoMexico
GICS SectorIndustrialsConsumer Staples
GICS IndustryTransportation InfrastructureBeverages
Market Capitalization9.66 billion USD17.69 billion USD
ExchangeNYSENYSE
Listing DateSeptember 28, 2000September 14, 1993
Security TypeADRADR

Historical Performance

This chart compares the performance of ASR and KOF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ASR vs. KOF: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolASRKOF
5-Day Price Return2.48%-2.08%
13-Week Price Return-7.72%-15.65%
26-Week Price Return4.98%-10.01%
52-Week Price Return17.07%-6.56%
Month-to-Date Return7.87%-0.46%
Year-to-Date Return15.37%-3.88%
10-Day Avg. Volume0.25M0.45M
3-Month Avg. Volume0.38M0.76M
3-Month Volatility23.95%24.37%
Beta1.110.60

Profitability

Return on Equity (TTM)

ASR

25.25%

Transportation Infrastructure Industry

Max
26.85%
Q3
15.47%
Median
10.39%
Q1
7.70%
Min
0.79%

In the upper quartile for the Transportation Infrastructure industry, ASR’s Return on Equity of 25.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

KOF

16.49%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

KOF’s Return on Equity of 16.49% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

ASR vs. KOF: A comparison of their Return on Equity (TTM) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Net Profit Margin (TTM)

ASR

36.63%

Transportation Infrastructure Industry

Max
49.26%
Q3
27.75%
Median
17.98%
Q1
10.18%
Min
4.19%

A Net Profit Margin of 36.63% places ASR in the upper quartile for the Transportation Infrastructure industry, signifying strong profitability and more effective cost management than most of its peers.

KOF

8.19%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KOF’s Net Profit Margin of 8.19% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

ASR vs. KOF: A comparison of their Net Profit Margin (TTM) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Operating Profit Margin (TTM)

ASR

53.26%

Transportation Infrastructure Industry

Max
60.91%
Q3
43.57%
Median
30.58%
Q1
16.77%
Min
1.18%

An Operating Profit Margin of 53.26% places ASR in the upper quartile for the Transportation Infrastructure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

KOF

13.99%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

KOF’s Operating Profit Margin of 13.99% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

ASR vs. KOF: A comparison of their Operating Profit Margin (TTM) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Profitability at a Glance

SymbolASRKOF
Return on Equity (TTM)25.25%16.49%
Return on Assets (TTM)15.13%7.60%
Net Profit Margin (TTM)36.63%8.19%
Operating Profit Margin (TTM)53.26%13.99%
Gross Profit Margin (TTM)60.30%46.09%

Financial Strength

Current Ratio (MRQ)

ASR

1.84

Transportation Infrastructure Industry

Max
3.35
Q3
1.90
Median
1.35
Q1
0.86
Min
0.28

ASR’s Current Ratio of 1.84 aligns with the median group of the Transportation Infrastructure industry, indicating that its short-term liquidity is in line with its sector peers.

KOF

1.12

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KOF’s Current Ratio of 1.12 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

ASR vs. KOF: A comparison of their Current Ratio (MRQ) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ASR

0.62

Transportation Infrastructure Industry

Max
3.70
Q3
1.70
Median
0.83
Q1
0.30
Min
0.04

ASR’s Debt-to-Equity Ratio of 0.62 is typical for the Transportation Infrastructure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KOF

0.62

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KOF’s Debt-to-Equity Ratio of 0.62 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ASR vs. KOF: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

ASR

24.45

Transportation Infrastructure Industry

Max
29.26
Q3
20.33
Median
8.92
Q1
5.22
Min
2.01

ASR’s Interest Coverage Ratio of 24.45 is in the upper quartile for the Transportation Infrastructure industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

KOF

11.45

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KOF’s Interest Coverage Ratio of 11.45 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

ASR vs. KOF: A comparison of their Interest Coverage Ratio (TTM) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolASRKOF
Current Ratio (MRQ)1.841.12
Quick Ratio (MRQ)1.820.90
Debt-to-Equity Ratio (MRQ)0.620.62
Interest Coverage Ratio (TTM)24.4511.45

Growth

Revenue Growth

ASR vs. KOF: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ASR vs. KOF: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ASR

9.29%

Transportation Infrastructure Industry

Max
7.48%
Q3
3.76%
Median
2.40%
Q1
1.13%
Min
0.00%

ASR’s Dividend Yield of 9.29% is exceptionally high, placing it well above the typical range for the Transportation Infrastructure industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

KOF

3.84%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KOF’s Dividend Yield of 3.84% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

ASR vs. KOF: A comparison of their Dividend Yield (TTM) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

ASR

699.36%

Transportation Infrastructure Industry

Max
197.82%
Q3
109.11%
Median
70.69%
Q1
33.40%
Min
0.00%

At 699.36%, ASR’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Transportation Infrastructure industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

KOF

74.39%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KOF’s Dividend Payout Ratio of 74.39% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ASR vs. KOF: A comparison of their Dividend Payout Ratio (TTM) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Dividend at a Glance

SymbolASRKOF
Dividend Yield (TTM)9.29%3.84%
Dividend Payout Ratio (TTM)699.36%74.39%

Valuation

Price-to-Earnings Ratio (TTM)

ASR

12.96

Transportation Infrastructure Industry

Max
35.90
Q3
21.76
Median
17.41
Q1
12.31
Min
5.46

ASR’s P/E Ratio of 12.96 is within the middle range for the Transportation Infrastructure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KOF

15.15

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

In the lower quartile for the Beverages industry, KOF’s P/E Ratio of 15.15 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ASR vs. KOF: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

ASR

4.75

Transportation Infrastructure Industry

Max
10.76
Q3
5.52
Median
2.96
Q1
1.59
Min
0.84

ASR’s P/S Ratio of 4.75 aligns with the market consensus for the Transportation Infrastructure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KOF

1.24

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

KOF’s P/S Ratio of 1.24 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ASR vs. KOF: A comparison of their Price-to-Sales Ratio (TTM) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

ASR

4.74

Transportation Infrastructure Industry

Max
4.46
Q3
2.80
Median
1.80
Q1
1.12
Min
0.37

At 4.74, ASR’s P/B Ratio is at an extreme premium to the Transportation Infrastructure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

KOF

2.79

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

KOF’s P/B Ratio of 2.79 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ASR vs. KOF: A comparison of their Price-to-Book Ratio (MRQ) against their respective Transportation Infrastructure and Beverages industry benchmarks.

Valuation at a Glance

SymbolASRKOF
Price-to-Earnings Ratio (TTM)12.9615.15
Price-to-Sales Ratio (TTM)4.751.24
Price-to-Book Ratio (MRQ)4.742.79
Price-to-Free Cash Flow Ratio (TTM)18.6836.78