Taking everything into account, COCO scores 6 out of 10 in our fundamental rating. COCO was compared to 32 industry peers in the Beverages industry. COCO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. COCO is valued quite expensive, but it does show an excellent growth. This makes COCO very considerable for growth and quality investing!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year COCO was profitable.
In the past year COCO had a positive cash flow from operations.
COCO had positive earnings in each of the past 5 years.
In multiple years COCO reported negative operating cash flow during the last 5 years.

1.2 Ratios

With an excellent Return On Assets value of 14.99%, COCO belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
COCO has a Return On Equity of 21.36%. This is in the better half of the industry: COCO outperforms 75.00% of its industry peers.
COCO's Return On Invested Capital of 18.09% is amongst the best of the industry. COCO outperforms 90.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COCO is significantly above the industry average of 11.62%.
The last Return On Invested Capital (18.09%) for COCO is above the 3 year average (16.90%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	14.99%
ROE	21.36%
ROIC	18.09%

ROA(3y)11.9%

ROA(5y)12.62%

ROE(3y)16.73%

ROE(5y)19.52%

ROIC(3y)16.9%

ROIC(5y)19.17%

1.3 Margins

Looking at the Profit Margin, with a value of 11.35%, COCO is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
COCO's Profit Margin has improved in the last couple of years.
COCO has a Operating Margin (12.58%) which is in line with its industry peers.
COCO's Operating Margin has improved in the last couple of years.
COCO has a worse Gross Margin (36.00%) than 81.25% of its industry peers.
COCO's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	12.58%
PM (TTM)	11.35%
GM	36%

OM growth 3Y30.2%

OM growth 5Y24.83%

PM growth 3Y29.38%

PM growth 5Y26.78%

GM growth 3Y8.93%

GM growth 5Y3.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so COCO is creating value.
COCO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for COCO has been increased compared to 5 years ago.
COCO has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 16.78 indicates that COCO is not in any danger for bankruptcy at the moment.
The Altman-Z score of COCO (16.78) is better than 96.88% of its industry peers.
There is no outstanding debt for COCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	16.78

ROIC/WACC2.04

WACC8.88%

2.3 Liquidity

A Current Ratio of 3.43 indicates that COCO has no problem at all paying its short term obligations.
COCO's Current ratio of 3.43 is amongst the best of the industry. COCO outperforms 96.88% of its industry peers.
COCO has a Quick Ratio of 2.75. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.75, COCO belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.43
Quick Ratio	2.75

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.16% over the past year.
Measured over the past years, COCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.89% on average per year.
COCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.12%.
The Revenue has been growing by 12.69% on average over the past years. This is quite good.

EPS 1Y (TTM)16.16%

EPS 3Y39.19%

EPS 5Y40.89%

EPS Q2Q%25%

Revenue 1Y (TTM)23.12%

Revenue growth 3Y10.79%

Revenue growth 5Y12.69%

Sales Q2Q%37.17%

3.2 Future

COCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.78% yearly.
The Revenue is expected to grow by 13.15% on average over the next years. This is quite good.

EPS Next Y32.62%

EPS Next 2Y26.11%

EPS Next 3Y23.78%

EPS Next 5YN/A

Revenue Next Year17.45%

Revenue Next 2Y15.56%

Revenue Next 3Y14.38%

Revenue Next 5Y13.15%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

COCO is valuated quite expensively with a Price/Earnings ratio of 47.10.
Based on the Price/Earnings ratio, COCO is valued a bit more expensive than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.60. COCO is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 36.24, the valuation of COCO can be described as expensive.
Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than 62.50% of the companies in the same industry.
COCO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.83.

		Industry Rank	Sector Rank
PE	47.1
Fwd PE	36.24

4.2 Price Multiples

COCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. COCO is more expensive than 65.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COCO is valued a bit more expensive than 62.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	58.27
EV/EBITDA	37.2

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
COCO has a very decent profitability rating, which may justify a higher PE ratio.
COCO's earnings are expected to grow with 23.78% in the coming years. This may justify a more expensive valuation.