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VITA COCO CO INC/THE (COCO) Stock Fundamental Analysis

NASDAQ:COCO - Nasdaq - US92846Q1076 - Common Stock - Currency: USD

37.44  -0.64 (-1.68%)

After market: 37.44 0 (0%)

Fundamental Rating

6

COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. While COCO has a great health rating, its profitability is only average at the moment. COCO is valued quite expensive, but it does show an excellent growth. These ratings could make COCO a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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6

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.
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.
COCO Yearly Net Income VS EBIT VS OCF VS FCFCOCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

1.2 Ratios

COCO has a Return On Assets of 16.81%. This is amongst the best in the industry. COCO outperforms 93.10% of its industry peers.
Looking at the Return On Equity, with a value of 23.54%, COCO is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
The Return On Invested Capital of COCO (22.67%) is better than 96.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COCO is in line with the industry average of 13.25%.
The 3 year average ROIC (14.00%) for COCO is below the current ROIC(22.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.81%
ROE 23.54%
ROIC 22.67%
ROA(3y)9.96%
ROA(5y)10.82%
ROE(3y)14.66%
ROE(5y)17.74%
ROIC(3y)14%
ROIC(5y)15.96%
COCO Yearly ROA, ROE, ROICCOCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

COCO's Profit Margin of 11.99% is fine compared to the rest of the industry. COCO outperforms 65.52% of its industry peers.
In the last couple of years the Profit Margin of COCO has declined.
With a Operating Margin value of 15.15%, COCO perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
In the last couple of years the Operating Margin of COCO has declined.
Looking at the Gross Margin, with a value of 39.87%, COCO is doing worse than 68.97% of the companies in the same industry.
In the last couple of years the Gross Margin of COCO has grown nicely.
Industry RankSector Rank
OM 15.15%
PM (TTM) 11.99%
GM 39.87%
OM growth 3Y-8.89%
OM growth 5YN/A
PM growth 3Y-3.55%
PM growth 5YN/A
GM growth 3Y2.73%
GM growth 5YN/A
COCO Yearly Profit, Operating, Gross MarginsCOCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 10 20 30

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8

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 more shares outstanding
The debt/assets ratio for COCO is higher compared to a year ago.
COCO Yearly Shares OutstandingCOCO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
COCO Yearly Total Debt VS Total AssetsCOCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 16.32 indicates that COCO is not in any danger for bankruptcy at the moment.
COCO's Altman-Z score of 16.32 is amongst the best of the industry. COCO outperforms 96.55% 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.
Looking at the Debt to FCF ratio, with a value of 0.00, COCO belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
COCO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, COCO belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.32
ROIC/WACC2.48
WACC9.16%
COCO Yearly LT Debt VS Equity VS FCFCOCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

COCO has a Current Ratio of 3.28. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
COCO's Current ratio of 3.28 is amongst the best of the industry. COCO outperforms 93.10% of its industry peers.
A Quick Ratio of 2.64 indicates that COCO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.64, COCO belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 2.64
COCO Yearly Current Assets VS Current LiabilitesCOCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.69% over the past year.
The Earnings Per Share has been growing by 10.39% on average over the past years. This is quite good.
COCO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.20%.
Measured over the past years, COCO shows a quite strong growth in Revenue. The Revenue has been growing by 16.70% on average per year.
EPS 1Y (TTM)54.69%
EPS 3Y10.39%
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y16.7%
Revenue growth 5YN/A
Sales Q2Q%-3.74%

3.2 Future

Based on estimates for the next years, COCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 20.00% on average per year.
COCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.27% yearly.
EPS Next Y20.81%
EPS Next 2Y19.17%
EPS Next 3Y20%
EPS Next 5YN/A
Revenue Next Year4.72%
Revenue Next 2Y8.12%
Revenue Next 3Y9.14%
Revenue Next 5Y10.27%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
COCO Yearly Revenue VS EstimatesCOCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
COCO Yearly EPS VS EstimatesCOCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 37.82 indicates a quite expensive valuation of COCO.
COCO's Price/Earnings ratio is a bit more expensive when compared to the industry. COCO is more expensive than 68.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.46. COCO is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 32.96, the valuation of COCO can be described as expensive.
COCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COCO is more expensive than 65.52% of the companies in the same industry.
COCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.56.
Industry RankSector Rank
PE 37.82
Fwd PE 32.96
COCO Price Earnings VS Forward Price EarningsCOCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than the industry average as 72.41% of the companies are valued more cheaply.
COCO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.41
EV/EBITDA 26.48
COCO Per share dataCOCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 20.00% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y19.17%
EPS Next 3Y20%

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0

5. Dividend

5.1 Amount

No dividends for COCO!.
Industry RankSector Rank
Dividend Yield N/A

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VITA COCO CO INC/THE

NASDAQ:COCO (1/31/2025, 8:22:11 PM)

After market: 37.44 0 (0%)

37.44

-0.64 (-1.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-30 2024-10-30/bmo
Earnings (Next)N/A N/A
Inst Owners81.69%
Inst Owner Change-1.9%
Ins Owners12.4%
Ins Owner Change-2.15%
Market Cap2.12B
Analysts78.75
Price Target34.79 (-7.08%)
Short Float %11.86%
Short Ratio11.11
Dividend
Industry RankSector 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)2
Avg EPS beat(2)13.67%
Min EPS beat(2)7.26%
Max EPS beat(2)20.09%
EPS beat(4)4
Avg EPS beat(4)25.01%
Min EPS beat(4)7.26%
Max EPS beat(4)36.94%
EPS beat(8)7
Avg EPS beat(8)3.55%
EPS beat(12)9
Avg EPS beat(12)8.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.15%
Min Revenue beat(2)-6.52%
Max Revenue beat(2)-1.79%
Revenue beat(4)1
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)4.45%
Revenue beat(8)3
Avg Revenue beat(8)0.09%
Revenue beat(12)4
Avg Revenue beat(12)0.06%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.68%
PT rev (3m)13.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.16%
EPS NY rev (1m)0%
EPS NY rev (3m)10.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.55%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 37.82
Fwd PE 32.96
P/S 4.29
P/FCF 29.41
P/OCF 29.04
P/B 8.42
P/tB 8.69
EV/EBITDA 26.48
EPS(TTM)0.99
EY2.64%
EPS(NY)1.14
Fwd EY3.03%
FCF(TTM)1.27
FCFY3.4%
OCF(TTM)1.29
OCFY3.44%
SpS8.72
BVpS4.44
TBVpS4.31
PEG (NY)1.82
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.81%
ROE 23.54%
ROCE 29.69%
ROIC 22.67%
ROICexc 59.79%
ROICexgc 65.09%
OM 15.15%
PM (TTM) 11.99%
GM 39.87%
FCFM 14.59%
ROA(3y)9.96%
ROA(5y)10.82%
ROE(3y)14.66%
ROE(5y)17.74%
ROIC(3y)14%
ROIC(5y)15.96%
ROICexc(3y)29.13%
ROICexc(5y)33.34%
ROICexgc(3y)33.12%
ROICexgc(5y)42.45%
ROCE(3y)18.33%
ROCE(5y)20.91%
ROICexcg growth 3Y-9.27%
ROICexcg growth 5YN/A
ROICexc growth 3Y-1.56%
ROICexc growth 5YN/A
OM growth 3Y-8.89%
OM growth 5YN/A
PM growth 3Y-3.55%
PM growth 5YN/A
GM growth 3Y2.73%
GM growth 5YN/A
F-Score6
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 131.14%
Cap/Sales 0.19%
Interest Coverage 250
Cash Conversion 96.66%
Profit Quality 121.67%
Current Ratio 3.28
Quick Ratio 2.64
Altman-Z 16.32
F-Score6
WACC9.16%
ROIC/WACC2.48
Cap/Depr(3y)56.46%
Cap/Depr(5y)47.25%
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.69%
EPS 3Y10.39%
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y20.81%
EPS Next 2Y19.17%
EPS Next 3Y20%
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y16.7%
Revenue growth 5YN/A
Sales Q2Q%-3.74%
Revenue Next Year4.72%
Revenue Next 2Y8.12%
Revenue Next 3Y9.14%
Revenue Next 5Y10.27%
EBIT growth 1Y62.6%
EBIT growth 3Y6.32%
EBIT growth 5YN/A
EBIT Next Year46.37%
EBIT Next 3Y24.09%
EBIT Next 5Y20.6%
FCF growth 1Y473.39%
FCF growth 3Y47.91%
FCF growth 5YN/A
OCF growth 1Y506.29%
OCF growth 3Y47.61%
OCF growth 5YN/A