53.56 USD
+0.15 (+0.28%)
53.56 USD
0 (0%)
COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. COCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COCO is valued quite expensively, but it does show have an excellent growth rating. These ratings would make COCO suitable 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.
In the past 5 years COCO has always been profitable.
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 90.91% of the companies in the same industry.
COCO has a better Return On Equity (21.36%) than 75.76% of its industry peers.
COCO's Return On Invested Capital of 18.09% is amongst the best of the industry. COCO outperforms 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COCO is significantly above the industry average of 11.65%.
The 3 year average ROIC (16.90%) for COCO is below the current ROIC(18.09%), indicating increased profibility in the last year.
| 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
The Profit Margin of COCO (11.35%) is better than 69.70% of its industry peers.
COCO's Profit Margin has improved in the last couple of years.
COCO has a Operating Margin (12.58%) which is comparable to the rest of the industry.
COCO's Operating Margin has improved in the last couple of years.
The Gross Margin of COCO (36.00%) is worse than 81.82% of its industry peers.
In the last couple of years the Gross Margin of COCO has grown nicely.
| 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%
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.
COCO has more shares outstanding than it did 5 years ago.
COCO has a better debt/assets ratio than last year.
2.2 Solvency
COCO has an Altman-Z score of 16.63. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
COCO has a better Altman-Z score (16.63) than 96.97% 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 | 16.63 |
ROIC/WACC2.06
WACC8.78%
2.3 Liquidity
COCO has a Current Ratio of 3.43. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.43, COCO belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
A Quick Ratio of 2.75 indicates that COCO has no problem at all paying its short term obligations.
COCO has a Quick ratio of 2.75. This is amongst the best in the industry. COCO outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
COCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.16%, which is quite good.
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.
The Revenue has grown by 23.12% in the past year. This is a very strong growth!
Measured over the past years, COCO shows a quite strong growth in Revenue. The Revenue has been growing by 12.69% on average per year.
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 23.59% yearly.
The Revenue is expected to grow by 13.15% on average over the next years. This is quite good.
EPS Next Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
COCO is valuated quite expensively with a Price/Earnings ratio of 46.57.
COCO's Price/Earnings ratio is a bit more expensive when compared to the industry. COCO is more expensive than 63.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of COCO to the average of the S&P500 Index (26.92), we can say COCO is valued expensively.
The Price/Forward Earnings ratio is 35.91, which means the current valuation is very expensive for COCO.
63.64% of the companies in the same industry are cheaper than COCO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, COCO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.57 | ||
| Fwd PE | 35.91 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than COCO, based on the Enterprise Value to EBITDA ratio.
COCO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. COCO is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.61 | ||
| EV/EBITDA | 36.75 |
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.
COCO's earnings are expected to grow with 23.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)1.14
EPS Next 2Y25.96%
EPS Next 3Y23.59%
5. Dividend
5.1 Amount
COCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
53.56
+0.15 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners83.64%
Inst Owner Change19.3%
Ins Owners9.62%
Ins Owner Change-30.26%
Market Cap3.05B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.23 (6.85%)
Short Float %9.1%
Short Ratio5.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)16.81%
Min EPS beat(2)2.79%
Max EPS beat(2)30.84%
EPS beat(4)3
Avg EPS beat(4)19.78%
Min EPS beat(4)-5.88%
Max EPS beat(4)51.37%
EPS beat(8)7
Avg EPS beat(8)22.39%
EPS beat(12)10
Avg EPS beat(12)8.96%
EPS beat(16)12
Avg EPS beat(16)11.57%
Revenue beat(2)2
Avg Revenue beat(2)8.89%
Min Revenue beat(2)2.74%
Max Revenue beat(2)15.05%
Revenue beat(4)4
Avg Revenue beat(4)5.81%
Min Revenue beat(4)2.28%
Max Revenue beat(4)15.05%
Revenue beat(8)5
Avg Revenue beat(8)2.17%
Revenue beat(12)7
Avg Revenue beat(12)2%
Revenue beat(16)8
Avg Revenue beat(16)1.5%
PT rev (1m)14.51%
PT rev (3m)35.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.17%
EPS NY rev (1m)1.53%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.86%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.57 | ||
| Fwd PE | 35.91 | ||
| P/S | 5.01 | ||
| P/FCF | 57.61 | ||
| P/OCF | 52.6 | ||
| P/B | 9.42 | ||
| P/tB | 9.65 | ||
| EV/EBITDA | 36.75 |
EPS(TTM)1.15
EY2.15%
EPS(NY)1.49
Fwd EY2.78%
FCF(TTM)0.93
FCFY1.74%
OCF(TTM)1.02
OCFY1.9%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.44
PEG (5Y)1.14
Graham Number12.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 21.36% | ||
| ROCE | 22.68% | ||
| ROIC | 18.09% | ||
| ROICexc | 45.57% | ||
| ROICexgc | 48.38% | ||
| OM | 12.58% | ||
| PM (TTM) | 11.35% | ||
| GM | 36% | ||
| FCFM | 8.69% |
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%
ROICexgc growth 3Y39.92%
ROICexgc 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-Score5
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 600% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.86% | ||
| Profit Quality | 76.55% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 16.63 |
F-Score5
WACC8.78%
ROIC/WACC2.06
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)16.16%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%25%
EPS Next Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
Revenue Next 5Y13.15%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year29.06%
EBIT Next 3Y23.96%
EBIT Next 5Y21.93%
FCF growth 1Y-30.92%
FCF growth 3YN/A
FCF growth 5Y15.09%
OCF growth 1Y-24.92%
OCF growth 3YN/A
OCF growth 5Y14.53%
VITA COCO CO INC/THE / COCO FAQ
What is the ChartMill fundamental rating of VITA COCO CO INC/THE (COCO) stock?
ChartMill assigns a fundamental rating of 6 / 10 to COCO.
Can you provide the valuation status for VITA COCO CO INC/THE?
ChartMill assigns a valuation rating of 1 / 10 to VITA COCO CO INC/THE (COCO). This can be considered as Overvalued.
What is the profitability of COCO stock?
VITA COCO CO INC/THE (COCO) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VITA COCO CO INC/THE (COCO) stock?
The Price/Earnings (PE) ratio for VITA COCO CO INC/THE (COCO) is 46.57 and the Price/Book (PB) ratio is 9.42.
How financially healthy is VITA COCO CO INC/THE?
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.