55.65 USD
+0.68 (+1.24%)
55.65 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 shows excellent growth, but is valued quite expensive already. With these ratings, COCO could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
COCO had positive earnings in the past year.
COCO had a positive operating cash flow in the past year.
Each year in the past 5 years COCO has been profitable.
In multiple years COCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
COCO has a Return On Assets of 14.99%. This is amongst the best in the industry. COCO outperforms 90.91% of its industry peers.
The Return On Equity of COCO (21.36%) is better than 75.76% of its industry peers.
COCO's Return On Invested Capital of 18.09% is amongst the best of the industry. COCO outperforms 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 11.47%.
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
COCO's Profit Margin of 11.35% is fine compared to the rest of the industry. COCO outperforms 69.70% of its industry peers.
COCO's Profit Margin has improved in the last couple of years.
COCO has a Operating Margin (12.58%) which is in line with its industry peers.
In the last couple of years the Operating Margin of COCO has grown nicely.
COCO has a Gross Margin of 36.00%. This is amonst the worse of the industry: COCO underperforms 81.82% of its industry peers.
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.
The number of shares outstanding for COCO remains at a similar level compared to 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 16.98. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
COCO's Altman-Z score of 16.98 is amongst the best of the industry. COCO outperforms 96.97% 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 | 16.98 |
ROIC/WACC2.05
WACC8.82%
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 Current ratio of 3.43. This is amongst the best in the industry. COCO outperforms 96.97% of its industry peers.
A Quick Ratio of 2.75 indicates that COCO has no problem at all paying its short term obligations.
COCO's Quick ratio of 2.75 is amongst the best of the industry. COCO outperforms 96.97% of its industry peers.
| 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
Based on estimates for the next years, COCO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.59% on average per year.
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 Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 48.39, the valuation of COCO can be described as expensive.
63.64% of the companies in the same industry are cheaper than COCO, based on the Price/Earnings ratio.
COCO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 37.31, 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 63.64% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of COCO to the average of the S&P500 Index (23.92), we can say COCO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.39 | ||
| Fwd PE | 37.31 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than COCO, based on the Enterprise Value to EBITDA ratio.
COCO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. COCO is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.86 | ||
| EV/EBITDA | 37.78 |
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.
COCO's earnings are expected to grow with 23.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)1.18
EPS Next 2Y25.96%
EPS Next 3Y23.59%
5. Dividend
5.1 Amount
No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
55.65
+0.68 (+1.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners83.66%
Inst Owner Change0.02%
Ins Owners9.61%
Ins Owner Change-30.25%
Market Cap3.17B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.23 (2.84%)
Short Float %8.43%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.2%
PT rev (3m)33.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.39 | ||
| Fwd PE | 37.31 | ||
| P/S | 5.2 | ||
| P/FCF | 59.86 | ||
| P/OCF | 54.65 | ||
| P/B | 9.79 | ||
| P/tB | 10.03 | ||
| EV/EBITDA | 37.78 |
EPS(TTM)1.15
EY2.07%
EPS(NY)1.49
Fwd EY2.68%
FCF(TTM)0.93
FCFY1.67%
OCF(TTM)1.02
OCFY1.83%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.49
PEG (5Y)1.18
Graham Number12.13
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 | 16.98 |
F-Score5
WACC8.82%
ROIC/WACC2.05
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 Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
Revenue Next 5Y13.15%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year29.06%
EBIT Next 3Y23.96%
EBIT Next 5Y21.93%
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.
What is the valuation status for COCO stock?
ChartMill assigns a valuation rating of 1 / 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.
Can you provide the financial health for COCO stock?
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.