53.83 USD
+0.8 (+1.51%)
53.9244 USD
+0.09 (+0.18%)
COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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. These ratings would make COCO suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year COCO was profitable.
COCO had a positive operating cash flow in the past year.
COCO had positive earnings in each of the past 5 years.
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
With an excellent Return On Assets value of 14.99%, COCO belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
COCO has a better Return On Equity (21.36%) than 78.79% of its industry peers.
COCO has a better Return On Invested Capital (18.09%) than 90.91% of its industry peers.
COCO had an Average Return On Invested Capital over the past 3 years of 16.90%. This is significantly above the industry average of 11.60%.
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
With a decent Profit Margin value of 11.35%, COCO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
COCO's Profit Margin has improved in the last couple of years.
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.
COCO has a worse Gross Margin (36.00%) than 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
An Altman-Z score of 16.70 indicates that COCO is not in any danger for bankruptcy at the moment.
COCO has a Altman-Z score of 16.70. This is amongst the best in 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 | 16.7 |
ROIC/WACC2.09
WACC8.65%
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 100.00% 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.
The Quick ratio of COCO (2.75) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
COCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.16%, which is quite good.
COCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.89% yearly.
The Revenue has grown by 23.12% in the past year. This is a very strong growth!
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)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 quite strong growth in Earnings Per Share. The EPS will grow by 19.40% on average per year.
Based on estimates for the next years, COCO will show a quite strong growth in Revenue. The Revenue will grow by 13.15% on average per year.
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 5Y13.15%
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 46.81.
COCO's Price/Earnings 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.
When comparing the Price/Earnings ratio of COCO to the average of the S&P500 Index (26.15), we can say COCO is valued expensively.
COCO is valuated quite expensively with a Price/Forward Earnings ratio of 40.10.
Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than 63.64% of the companies in the same industry.
COCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.81 | ||
| Fwd PE | 40.1 |
4.2 Price Multiples
COCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. COCO is more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.9 | ||
| EV/EBITDA | 36.95 |
4.3 Compensation for Growth
The 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 19.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)1.14
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 |
53.83
+0.8 (+1.51%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners73.17%
Inst Owner Change19.3%
Ins Owners9.95%
Ins Owner Change-29.64%
Market Cap3.07B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts76.47
Price Target49.98 (-7.15%)
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)16.98%
PT rev (3m)17.91%
EPS NQ rev (1m)-29.25%
EPS NQ rev (3m)-27.73%
EPS NY rev (1m)3.16%
EPS NY rev (3m)5.39%
Revenue NQ rev (1m)-9%
Revenue NQ rev (3m)-8.86%
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)4.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.81 | ||
| Fwd PE | 40.1 | ||
| P/S | 5.03 | ||
| P/FCF | 57.9 | ||
| P/OCF | 52.86 | ||
| P/B | 9.47 | ||
| P/tB | 9.7 | ||
| EV/EBITDA | 36.95 |
EPS(TTM)1.15
EY2.14%
EPS(NY)1.34
Fwd EY2.49%
FCF(TTM)0.93
FCFY1.73%
OCF(TTM)1.02
OCFY1.89%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.54
PEG (5Y)1.14
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 | 16.7 |
F-Score5
WACC8.65%
ROIC/WACC2.09
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 5Y13.15%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year22.54%
EBIT Next 3Y20.67%
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.
Can you provide the valuation status for VITA COCO CO INC/THE?
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.
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 46.81 and the Price/Book (PB) ratio is 9.47.
How financially healthy is VITA COCO CO INC/THE?
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.