Taking everything into account, COCO scores 6 out of 10 in our fundamental rating. COCO was compared to 33 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 expensively, but it does show have an excellent growth rating. With these ratings, COCO could be worth investigating further for growth and quality investing!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 21.36% | ||
| ROIC | 18.09% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.58% | ||
| PM (TTM) | 11.35% | ||
| GM | 36% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.62 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.05 | ||
| Fwd PE | 38.5 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.91 | ||
| EV/EBITDA | 39.69 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
57.56
+1.83 (+3.28%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.05 | ||
| Fwd PE | 38.5 | ||
| P/S | 5.38 | ||
| P/FCF | 61.91 | ||
| P/OCF | 56.53 | ||
| P/B | 10.13 | ||
| P/tB | 10.38 | ||
| EV/EBITDA | 39.69 |
| 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% |
| 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 | 17.62 |
ChartMill assigns a fundamental rating of 6 / 10 to COCO.
ChartMill assigns a valuation rating of 1 / 10 to VITA COCO CO INC/THE (COCO). This can be considered as Overvalued.
VITA COCO CO INC/THE (COCO) has a profitability rating of 7 / 10.
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.