VITA COCO CO INC/THE (COCO) Stock Fundamental Analysis
NASDAQ:COCO - Nasdaq - US92846Q1076 - Common Stock - Currency: USD
Overall COCO gets a fundamental rating of 6 out of 10. We evaluated COCO against 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. With these ratings, COCO could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year COCO was profitable.
COCO had a positive operating cash flow in the past year.
Each year in the past 5 years COCO has been profitable.
In multiple years COCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
COCO has a better Return On Assets (15.44%) than 93.10% of its industry peers.
The Return On Equity of COCO (21.62%) is better than 72.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.73%, COCO belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
COCO had an Average Return On Invested Capital over the past 3 years of 16.90%. This is above the industry average of 13.22%.
The 3 year average ROIC (16.90%) for COCO is below the current ROIC(22.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.44% | ||
| ROE | 21.62% | ||
| ROIC | 22.73% |
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 10.84%, COCO is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
COCO's Profit Margin has improved in the last couple of years.
COCO has a Operating Margin (14.31%) which is in line with its industry peers.
COCO's Operating Margin has improved in the last couple of years.
The Gross Margin of COCO (38.52%) is worse than 79.31% of its industry peers.
In the last couple of years the Gross Margin of COCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.31% | ||
| PM (TTM) | 10.84% | ||
| GM | 38.52% |
OM growth 3Y30.2%
OM growth 5Y24.83%
PM growth 3Y29.38%
PM growth 5Y26.78%
GM growth 3Y8.93%
GM growth 5Y3.3%
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.
Compared to 1 year ago, COCO has about the same amount of shares outstanding.
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 14.26 indicates that COCO is not in any danger for bankruptcy at the moment.
COCO's Altman-Z score of 14.26 is amongst the best of the industry. COCO outperforms 89.66% of its industry peers.
The Debt to FCF ratio of COCO is 0.00, which is an excellent value as it means it would take COCO, only 0.00 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.00, COCO belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that COCO is not too dependend on debt financing.
COCO's Debt to Equity ratio of 0.00 is amongst the best of the industry. COCO outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.26 |
ROIC/WACC2.55
WACC8.93%
2.3 Liquidity
A Current Ratio of 3.30 indicates that COCO has no problem at all paying its short term obligations.
The Current ratio of COCO (3.30) is better than 93.10% of its industry peers.
COCO has a Quick Ratio of 2.50. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
COCO has a better Quick ratio (2.50) than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.50% 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 small growth in Revenue. In the last year, the Revenue has grown by 4.53%.
COCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.69% yearly.
EPS 1Y (TTM)17.5%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%-45.45%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%19.92%
3.2 Future
Based on estimates for the next years, COCO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.70% on average per year.
Based on estimates for the next years, COCO will show a quite strong growth in Revenue. The Revenue will grow by 11.45% on average per year.
EPS Next Y21.36%
EPS Next 2Y23.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.53%
Revenue Next 2Y11.39%
Revenue Next 3Y11.36%
Revenue Next 5Y11.45%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.87, which means the current valuation is very expensive for COCO.
Based on the Price/Earnings ratio, COCO is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of COCO to the average of the S&P500 Index (29.75), we can say COCO is valued inline with the index average.
COCO is valuated quite expensively with a Price/Forward Earnings ratio of 28.74.
Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than 62.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.44. COCO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.87 | ||
| Fwd PE | 28.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 68.97% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, COCO is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.36 | ||
| EV/EBITDA | 22.73 |
4.3 Compensation for Growth
COCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of COCO may justify a higher PE ratio.
A more expensive valuation may be justified as COCO's earnings are expected to grow with 23.70% in the coming years.
PEG (NY)1.63
PEG (5Y)0.85
EPS Next 2Y23.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
32.78
+0.34 (+1.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners85.18%
Inst Owner Change2.75%
Ins Owners12.12%
Ins Owner Change-2.15%
Market Cap1.86B
Analysts78.75
Price Target38.19 (16.5%)
Short Float %9.58%
Short Ratio7.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.1%
Min EPS beat(2)-5.88%
Max EPS beat(2)20.09%
EPS beat(4)3
Avg EPS beat(4)14.3%
Min EPS beat(4)-5.88%
Max EPS beat(4)35.75%
EPS beat(8)7
Avg EPS beat(8)28.58%
EPS beat(12)8
Avg EPS beat(12)7.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-6.52%
Max Revenue beat(2)3.16%
Revenue beat(4)1
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)3.16%
Revenue beat(8)4
Avg Revenue beat(8)0.58%
Revenue beat(12)4
Avg Revenue beat(12)-0.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.36%
EPS NQ rev (1m)2.24%
EPS NQ rev (3m)3.08%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.87 | ||
| Fwd PE | 28.74 | ||
| P/S | 3.6 | ||
| P/FCF | 44.36 | ||
| P/OCF | 43.35 | ||
| P/B | 7.19 | ||
| P/tB | 7.41 | ||
| EV/EBITDA | 22.73 |
EPS(TTM)0.94
EY2.87%
EPS(NY)1.14
Fwd EY3.48%
FCF(TTM)0.74
FCFY2.25%
OCF(TTM)0.76
OCFY2.31%
SpS9.1
BVpS4.56
TBVpS4.42
PEG (NY)1.63
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.44% | ||
| ROE | 21.62% | ||
| ROCE | 28.49% | ||
| ROIC | 22.73% | ||
| ROICexc | 62.35% | ||
| ROICexgc | 67.96% | ||
| OM | 14.31% | ||
| PM (TTM) | 10.84% | ||
| GM | 38.52% | ||
| FCFM | 8.12% |
ROA(3y)11.9%
ROA(5y)12.62%
ROE(3y)16.73%
ROE(5y)19.52%
ROIC(3y)16.9%
ROIC(5y)19.17%
ROICexc(3y)44.32%
ROICexc(5y)44.12%
ROICexgc(3y)48.98%
ROICexgc(5y)53.58%
ROCE(3y)21.18%
ROCE(5y)24.03%
ROICexcg growth 3Y39.92%
ROICexcg growth 5Y25.51%
ROICexc growth 3Y44.42%
ROICexc growth 5Y31.46%
OM growth 3Y30.2%
OM growth 5Y24.83%
PM growth 3Y29.38%
PM growth 5Y26.78%
GM growth 3Y8.93%
GM growth 5Y3.3%
F-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 130.74% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 73820 | ||
| Cash Conversion | 57.53% | ||
| Profit Quality | 74.93% | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z | 14.26 |
F-Score6
WACC8.93%
ROIC/WACC2.55
Cap/Depr(3y)91.02%
Cap/Depr(5y)63.69%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.5%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%-45.45%
EPS Next Y21.36%
EPS Next 2Y23.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.53%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%19.92%
Revenue Next Year11.53%
Revenue Next 2Y11.39%
Revenue Next 3Y11.36%
Revenue Next 5Y11.45%
EBIT growth 1Y30.84%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year24.13%
EBIT Next 3Y21.36%
EBIT Next 5Y17.03%
FCF growth 1Y-60.65%
FCF growth 3YN/A
FCF growth 5Y15.09%
OCF growth 1Y-59.97%
OCF growth 3YN/A
OCF growth 5Y14.53%