NASDAQ:COCO • US92846Q1076
Overall COCO gets a fundamental rating of 6 out of 10. We evaluated COCO against 33 industry peers in the Beverages industry. While COCO has a great health rating, its profitability is only average at the moment. COCO is valued quite expensively, but it does show have an excellent growth rating. 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 | 18.7 |
| 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 | 37.19 |
| 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 | 37.19 |
| 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 | 18.7 |
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.