VITA COCO CO INC/THE (COCO)
US92846Q1076 - Common Stock
COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. COCO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. COCO is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make COCO suitable for growth 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.
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
COCO has a better Return On Assets (18.76%) than 96.88% of its industry peers.
The Return On Equity of COCO (25.85%) is better than 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 24.97%, COCO belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
COCO had an Average Return On Invested Capital over the past 3 years of 14.00%. This is in line with the industry average of 12.64%.
The last Return On Invested Capital (24.97%) for COCO is above the 3 year average (14.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.76% | ||
| ROE | 25.85% | ||
| ROIC | 24.97% |
ROA(3y)9.96%
ROA(5y)10.82%
ROE(3y)14.66%
ROE(5y)17.74%
ROIC(3y)14%
ROIC(5y)15.96%
1.3 Margins
The Profit Margin of COCO (10.94%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of COCO has declined.
COCO has a Operating Margin (13.86%) which is comparable to the rest of the industry.
COCO's Operating Margin has declined in the last couple of years.
COCO has a Gross Margin of 39.21%. This is in the lower half of the industry: COCO underperforms 62.50% of its industry peers.
COCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.86% | ||
| PM (TTM) | 10.94% | ||
| GM | 39.21% |
OM growth 3Y-8.89%
OM growth 5YN/A
PM growth 3Y-3.55%
PM growth 5YN/A
GM growth 3Y2.73%
GM growth 5YN/A
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 more shares outstanding than it did 1 year ago.
COCO has a worse debt/assets ratio than last year.
2.2 Solvency
COCO has an Altman-Z score of 15.14. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COCO (15.14) is better than 87.50% of its industry peers.
The Debt to FCF ratio of COCO is 0.00, which is an excellent value as it means it would take COCO, only 0.00 years of fcf income to pay off all of its debts.
COCO has a better Debt to FCF ratio (0.00) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that COCO is not too dependend on debt financing.
COCO has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. COCO outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.14 |
ROIC/WACC2.73
WACC9.13%
2.3 Liquidity
COCO has a Current Ratio of 3.38. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
COCO has a Current ratio of 3.38. This is amongst the best in the industry. COCO outperforms 84.38% of its industry peers.
COCO has a Quick Ratio of 2.66. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.66, COCO belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.66 |
3. Growth
3.1 Past
COCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 318.18%, which is quite impressive.
COCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.39% yearly.
The Revenue has grown by 12.34% in the past year. This is quite good.
The Revenue has been growing by 16.70% on average over the past years. This is quite good.
EPS 1Y (TTM)318.18%
EPS 3Y10.39%
EPS 5YN/A
EPS growth Q2Q100%
Revenue 1Y (TTM)12.34%
Revenue growth 3Y16.7%
Revenue growth 5YN/A
Revenue growth Q2Q1.73%
3.2 Future
COCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.50% yearly.
COCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.82% yearly.
EPS Next Y12.91%
EPS Next 2Y14.97%
EPS Next 3Y14.5%
EPS Next 5YN/A
Revenue Next Year3.36%
Revenue Next 2Y6.86%
Revenue Next 3Y8.38%
Revenue Next 5Y10.82%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.26, which means the current valuation is very expensive for COCO.
Compared to the rest of the industry, the Price/Earnings ratio of COCO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 28.02, COCO is valued at the same level.
With a Price/Forward Earnings ratio of 24.59, COCO is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COCO is on the same level as its industry peers.
COCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 24.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 62.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, COCO is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.17 | ||
| EV/EBITDA | 19.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COCO does not grow enough to justify the current Price/Earnings ratio.
COCO has a very decent profitability rating, which may justify a higher PE ratio.
COCO's earnings are expected to grow with 14.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y14.5%
5. Dividend
5.1 Amount
No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VITA COCO CO INC/THE
NASDAQ:COCO (5/7/2024, 3:10:07 PM)
After market: 26 0 (0%)26
-0.37 (-1.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.47B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 24.59 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.76% | ||
| ROE | 25.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.86% | ||
| PM (TTM) | 10.94% | ||
| GM | 39.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.66 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)318.18%
EPS 3Y10.39%
EPS 5Y
EPS growth Q2Q
EPS Next Y12.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.34%
Revenue growth 3Y16.7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y