We assign a fundamental rating of 6 out of 10 to COCO. COCO was compared to 32 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making COCO a very profitable company, without any liquidiy or solvency issues. COCO is valued quite expensive, but it does show an excellent growth. 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.
COCO had a positive operating cash flow in the past year.
Each year in the past 5 years COCO has 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

The Return On Assets of COCO (14.99%) is better than 90.63% of its industry peers.
COCO's Return On Equity of 21.36% is fine compared to the rest of the industry. COCO outperforms 75.00% of its industry peers.
COCO's Return On Invested Capital of 18.09% is amongst the best of the industry. COCO outperforms 90.63% 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 11.62%.
The last Return On Invested Capital (18.09%) for COCO is above the 3 year average (16.90%), which is a sign of increasing profitability.

		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

COCO has a better Profit Margin (11.35%) than 68.75% of its industry peers.
In the last couple of years the Profit Margin of COCO has grown nicely.
With a Operating Margin value of 12.58%, COCO perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
In the last couple of years the Operating Margin of COCO has grown nicely.
The Gross Margin of COCO (36.00%) is worse than 81.25% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
Compared to 1 year ago, COCO has an improved debt to assets ratio.

2.2 Solvency

COCO has an Altman-Z score of 16.95. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
COCO has a better Altman-Z score (16.95) than 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	16.95

ROIC/WACC2.04

WACC8.88%

2.3 Liquidity

A Current Ratio of 3.43 indicates that COCO has no problem at all paying its short term obligations.
COCO has a better Current ratio (3.43) than 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's Quick ratio of 2.75 is amongst the best of the industry. COCO outperforms 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.
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!
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)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 23.78% yearly.
COCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.15% yearly.

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

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 47.71, the valuation of COCO can be described as expensive.
COCO's Price/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.
Compared to an average S&P500 Price/Earnings ratio of 27.25, COCO is valued quite expensively.
The Price/Forward Earnings ratio is 36.71, which means the current valuation is very expensive for COCO.
Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 25.98. COCO is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	47.71
Fwd PE	36.71

4.2 Price Multiples

COCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. COCO is more expensive than 65.63% of the companies in the same industry.
62.50% of the companies in the same industry are cheaper than COCO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	59.02
EV/EBITDA	37.71

4.3 Compensation for Growth

The 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 23.78% in the coming years.