We assign a fundamental rating of 6 out of 10 to COCO. 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 shows excellent growth, but is valued quite expensive already. 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.
In the past 5 years COCO has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: COCO reported negative operating cash flow in multiple years.

1.2 Ratios

COCO has a Return On Assets of 14.99%. This is amongst the best in the industry. COCO outperforms 90.63% of its industry peers.
COCO has a better Return On Equity (21.36%) than 75.00% of its industry peers.
COCO has a better Return On Invested Capital (18.09%) than 90.63% of its industry peers.
COCO had an Average Return On Invested Capital over the past 3 years of 16.90%. This is significantly above the industry average of 11.62%.
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

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.
Looking at the Operating Margin, with a value of 12.58%, COCO is in line with its industry, outperforming 53.13% of the companies in the same industry.
In the last couple of years the Operating Margin of COCO has grown nicely.
With a Gross Margin value of 36.00%, COCO is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
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

COCO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
COCO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, COCO has more shares outstanding
Compared to 1 year ago, COCO has an improved debt to assets ratio.

2.2 Solvency

COCO has an Altman-Z score of 16.83. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
COCO's Altman-Z score of 16.83 is amongst the best of the industry. COCO outperforms 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	16.83

ROIC/WACC2.03

WACC8.9%

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.
COCO has a better Quick ratio (2.75) than 96.88% of its industry peers.

		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.
The Earnings Per Share has been growing by 40.89% on average over the past years. This is a very strong growth
The Revenue has grown by 23.12% in the past year. This is a very strong growth!
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

Based on estimates for the next years, COCO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.78% on average per year.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

COCO is valuated quite expensively with a Price/Earnings ratio of 46.39.
Based on the Price/Earnings ratio, COCO is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
COCO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.30.
The Price/Forward Earnings ratio is 35.69, which means the current valuation is very expensive for COCO.
COCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COCO is more expensive than 62.50% of the companies in the same industry.
COCO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	46.39
Fwd PE	35.69

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than 65.63% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 62.50% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	57.39
EV/EBITDA	37.35

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.
A more expensive valuation may be justified as COCO's earnings are expected to grow with 23.78% in the coming years.