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 2024-04-26 pm EDT 		5-day change 1st Jan Change
24.75 USD +2.65% Intraday chart for The Vita Coco Company, Inc. +5.86% -3.51%
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.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • With a 2024 P/E ratio at 28.21 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.
-3.51% 1.4B -
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+4.77% 266B
B-
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+18.01% 22.74B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+34.19% 17.05B
D
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-9.31% 16.6B
B-
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+11.50% 11.7B
A
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
-1.51% 10.8B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+8.37% 9.89B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-11.41% 7.71B -
D
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+32.64% 5.46B
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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