VITA COCO CO INC/THE (COCO) Stock Fundamental Analysis
USA - NASDAQ:COCO - US92846Q1076 - Common Stock
39.73 USD
+0.47 (+1.2%)
39.73 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to COCO. COCO was compared to 32 industry peers in the Beverages industry. COCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COCO is valued quite expensively, but it does show have an excellent growth rating. 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.
In the past 5 years COCO has always been profitable.
In multiple years COCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.30%, COCO belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
COCO has a Return On Equity of 21.69%. This is in the better half of the industry: COCO outperforms 78.13% of its industry peers.
COCO has a better Return On Invested Capital (17.77%) than 90.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COCO is significantly above the industry average of 10.95%.
The 3 year average ROIC (16.90%) for COCO is below the current ROIC(17.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.3% | ||
| ROE | 21.69% | ||
| ROIC | 17.77% |
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 (11.50%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of COCO has grown nicely.
COCO's Operating Margin of 12.38% is in line compared to the rest of the industry. COCO outperforms 53.13% of its industry peers.
COCO's Operating Margin has improved in the last couple of years.
COCO has a worse Gross Margin (36.12%) than 81.25% of its industry peers.
COCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 11.5% | ||
| GM | 36.12% |
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.
Compared to 1 year ago, COCO has about the same amount of shares outstanding.
Compared to 5 years ago, COCO has more shares outstanding
COCO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.10 indicates that COCO is not in any danger for bankruptcy at the moment.
COCO's Altman-Z score of 14.10 is amongst the best of the industry. COCO outperforms 96.88% of its industry peers.
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 | 14.1 |
ROIC/WACC2.02
WACC8.78%
2.3 Liquidity
A Current Ratio of 3.51 indicates that COCO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.51, COCO belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
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 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.05% 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.
Looking at the last year, COCO shows a quite strong growth in Revenue. The Revenue has grown by 11.96% in the last year.
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)15.05%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%18.75%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%17.1%
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 20.38% on average per year.
COCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.37% yearly.
EPS Next Y25.73%
EPS Next 2Y19.91%
EPS Next 3Y20.38%
EPS Next 5YN/A
Revenue Next Year13.99%
Revenue Next 2Y12.95%
Revenue Next 3Y12.23%
Revenue Next 5Y11.37%
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.
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
COCO is valuated quite expensively with a Price/Earnings ratio of 37.13.
Compared to the rest of the industry, the Price/Earnings ratio of COCO is on the same level as its industry peers.
COCO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.38.
The Price/Forward Earnings ratio is 29.39, which means the current valuation is very expensive for COCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COCO is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.86. COCO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 29.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as COCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.2 | ||
| EV/EBITDA | 29.44 |
4.3 Compensation for Growth
COCO's 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 20.38% in the coming years.
PEG (NY)1.44
PEG (5Y)0.91
EPS Next 2Y19.91%
EPS Next 3Y20.38%
5. Dividend
5.1 Amount
No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.73
+0.47 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.98%
Inst Owner Change10.01%
Ins Owners10.13%
Ins Owner Change-27.07%
Market Cap2.26B
Analysts77.5
Price Target42.39 (6.7%)
Short Float %9.22%
Short Ratio5.96
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)27.08%
Min EPS beat(2)2.79%
Max EPS beat(2)51.37%
EPS beat(4)3
Avg EPS beat(4)17.09%
Min EPS beat(4)-5.88%
Max EPS beat(4)51.37%
EPS beat(8)7
Avg EPS beat(8)19.04%
EPS beat(12)9
Avg EPS beat(12)5.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)2.28%
Max Revenue beat(2)2.74%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)3.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.04%
Revenue beat(12)6
Avg Revenue beat(12)0.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.47%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-14%
EPS NY rev (1m)1.63%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)1%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 29.39 | ||
| P/S | 4.03 | ||
| P/FCF | 86.2 | ||
| P/OCF | 79.89 | ||
| P/B | 7.6 | ||
| P/tB | 7.81 | ||
| EV/EBITDA | 29.44 |
EPS(TTM)1.07
EY2.69%
EPS(NY)1.35
Fwd EY3.4%
FCF(TTM)0.46
FCFY1.16%
OCF(TTM)0.5
OCFY1.25%
SpS9.85
BVpS5.23
TBVpS5.09
PEG (NY)1.44
PEG (5Y)0.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.3% | ||
| ROE | 21.69% | ||
| ROCE | 22.28% | ||
| ROIC | 17.77% | ||
| ROICexc | 38.39% | ||
| ROICexgc | 40.59% | ||
| OM | 12.38% | ||
| PM (TTM) | 11.5% | ||
| GM | 36.12% | ||
| FCFM | 4.68% |
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%
ROICexcg growth 3Y39.92%
ROICexcg 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 Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 255.62% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.31% | ||
| Profit Quality | 40.66% | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 14.1 |
F-Score5
WACC8.78%
ROIC/WACC2.02
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)15.05%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%18.75%
EPS Next Y25.73%
EPS Next 2Y19.91%
EPS Next 3Y20.38%
EPS Next 5YN/A
Revenue 1Y (TTM)11.96%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%17.1%
Revenue Next Year13.99%
Revenue Next 2Y12.95%
Revenue Next 3Y12.23%
Revenue Next 5Y11.37%
EBIT growth 1Y-11%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year22.91%
EBIT Next 3Y20.67%
EBIT Next 5Y17.99%
FCF growth 1Y-45.31%
FCF growth 3YN/A
FCF growth 5Y15.09%
OCF growth 1Y-41.74%
OCF growth 3YN/A
OCF growth 5Y14.53%