NASDAQ:COCO • US92846Q1076
COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. COCO has an excellent financial health rating, but there are some minor concerns on its profitability. COCO is valued quite expensive, but it does show an excellent growth. These ratings could make COCO a good candidate for growth investing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.47% | ||
| ROE | 21.51% | ||
| ROIC | 18.64% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.53% | ||
| PM (TTM) | 11.7% | ||
| GM | 36.5% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 18.53 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.66 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.2 | ||
| Fwd PE | 37.28 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.73 | ||
| EV/EBITDA | 36.75 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
58.06
+0.65 (+1.13%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.2 | ||
| Fwd PE | 37.28 | ||
| P/S | 5.42 | ||
| P/FCF | 84.73 | ||
| P/OCF | 70.09 | ||
| P/B | 9.97 | ||
| P/tB | 10.21 | ||
| EV/EBITDA | 36.75 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.47% | ||
| ROE | 21.51% | ||
| ROCE | 23.94% | ||
| ROIC | 18.64% | ||
| ROICexc | 43.47% | ||
| ROICexgc | 45.89% | ||
| OM | 13.53% | ||
| PM (TTM) | 11.7% | ||
| GM | 36.5% | ||
| FCFM | 6.4% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 760.17% | ||
| Cap/Sales | 1.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.43% | ||
| Profit Quality | 54.72% | ||
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.66 | ||
| Altman-Z | 18.53 |
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 6 / 10.
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.