VITA COCO CO INC/THE (COCO) Stock Fundamental Analysis
USA - NASDAQ:COCO - US92846Q1076 - Common Stock
48.32 USD
+2.1 (+4.54%)
48.32 USD
0 (0%)
Overall COCO gets a fundamental rating of 6 out of 10. We evaluated COCO against 33 industry peers in the Beverages industry. COCO gets an excellent profitability rating and is at the same time showing great financial health properties. COCO is valued quite expensively, but it does show have an excellent growth rating. This makes COCO very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
COCO had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 14.99%, COCO belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
COCO's Return On Equity of 21.36% is fine compared to the rest of the industry. COCO outperforms 78.79% of its industry peers.
COCO has a better Return On Invested Capital (18.09%) than 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 10.84%.
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 72.73% of its industry peers.
In the last couple of years the Profit Margin of COCO has grown nicely.
Looking at the Operating Margin, with a value of 12.58%, COCO is in line with its industry, outperforming 51.52% of the companies in the same industry.
COCO's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 36.00%, COCO is not doing good in the industry: 81.82% 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%
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.
The number of shares outstanding for COCO has been increased compared to 5 years ago.
COCO has a better debt/assets ratio than last year.
2.2 Solvency
COCO has an Altman-Z score of 14.78. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.78, COCO belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
COCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.78 |
ROIC/WACC2.07
WACC8.74%
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.
COCO has a Current ratio of 3.43. This is amongst the best in the industry. COCO outperforms 93.94% 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.
With an excellent Quick ratio value of 2.75, COCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.16% over the past year.
COCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.89% yearly.
COCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.12%.
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
The Earnings Per Share is expected to grow by 19.40% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.79% on average over the next years. This is quite good.
EPS Next Y30.39%
EPS Next 2Y19.5%
EPS Next 3Y19.4%
EPS Next 5YN/A
Revenue Next Year17.59%
Revenue Next 2Y15.46%
Revenue Next 3Y13.88%
Revenue Next 5Y12.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 42.02, the valuation of COCO can be described as expensive.
Based on the Price/Earnings ratio, COCO is valued a bit more expensive than the industry average as 60.61% 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 25.45.
A Price/Forward Earnings ratio of 36.00 indicates a quite expensive valuation of COCO.
Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, COCO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.02 | ||
| Fwd PE | 36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than 66.67% of the companies in the same industry.
COCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.86 | ||
| EV/EBITDA | 31.27 |
4.3 Compensation for Growth
COCO's 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 19.40% in the coming years.
PEG (NY)1.38
PEG (5Y)1.03
EPS Next 2Y19.5%
EPS Next 3Y19.4%
5. Dividend
5.1 Amount
COCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
48.32
+2.1 (+4.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners73.17%
Inst Owner Change18.13%
Ins Owners9.95%
Ins Owner Change-33.25%
Market Cap2.75B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts76.47
Price Target44.2 (-8.53%)
Short Float %8.58%
Short Ratio4.08
Dividend
| Industry Rank | Sector 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)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)3.45%
PT rev (3m)4.28%
EPS NQ rev (1m)-22.77%
EPS NQ rev (3m)-20.65%
EPS NY rev (1m)3.41%
EPS NY rev (3m)5.39%
Revenue NQ rev (1m)-5.83%
Revenue NQ rev (3m)-5.69%
Revenue NY rev (1m)3.13%
Revenue NY rev (3m)4.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.02 | ||
| Fwd PE | 36 | ||
| P/S | 4.51 | ||
| P/FCF | 51.86 | ||
| P/OCF | 47.34 | ||
| P/B | 8.48 | ||
| P/tB | 8.69 | ||
| EV/EBITDA | 31.27 |
EPS(TTM)1.15
EY2.38%
EPS(NY)1.34
Fwd EY2.78%
FCF(TTM)0.93
FCFY1.93%
OCF(TTM)1.02
OCFY2.11%
SpS10.72
BVpS5.7
TBVpS5.56
PEG (NY)1.38
PEG (5Y)1.03
Graham Number12.14
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 | 14.78 |
F-Score5
WACC8.74%
ROIC/WACC2.07
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 Y30.39%
EPS Next 2Y19.5%
EPS Next 3Y19.4%
EPS Next 5YN/A
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year17.59%
Revenue Next 2Y15.46%
Revenue Next 3Y13.88%
Revenue Next 5Y12.79%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year22.54%
EBIT Next 3Y20.67%
EBIT Next 5Y18.96%
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 2 / 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 42.02 and the Price/Book (PB) ratio is 8.48.
How financially healthy is VITA COCO CO INC/THE?
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.