Stock COCO THE VITA COCO COMPANY, INC.
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Ratings The Vita Coco Company, Inc.

Equities

COCO

US92846Q1076

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
24.19 USD +2.46% Intraday chart for The Vita Coco Company, Inc. +3.29% -5.69%
Apr. 19 Axelum Resources Extends Partnership with The Vita Coco MT
Apr. 18 Axelum Resources Corp. Seals Multi-Year Deal with The Vita Coco Company, Inc CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • With a 2024 P/E ratio at 27.57 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

1st Jan change Capi. Investor Rating ESG Refinitiv
THE VITA COCO COMPANY, INC. Stock The Vita Coco Company, Inc.
-5.69% 1.37B -
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+4.45% 265B
B-
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
-2.94% 44.87B
B+
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+17.07% 22.54B
B-
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-7.44% 16.86B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+32.06% 16.78B
D
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+9.48% 10.24B
B+
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
-4.39% 10.43B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-9.25% 7.9B -
D
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+27.69% 5.24B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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