Stock COCO THE VITA COCO COMPANY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings The Vita Coco Company, Inc.

Equities

COCO

US92846Q1076

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
28.13 USD -1.51% Intraday chart for The Vita Coco Company, Inc. +3.50% +9.67%
May. 14 Transcript : The Vita Coco Company, Inc. Presents at Goldman Sachs Global Staples Forum, May-14-2024 01:50 PM
May. 02 Tranche Update on The Vita Coco Company, Inc.'s Equity Buyback Plan announced on October 31, 2023. 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.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.01 times its estimated earnings per share for the ongoing year.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.

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.
+9.67% 1.62B -
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+8.86% 275B
B-
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+3.57% 47.15B
B+
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+21.22% 23.28B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+35.86% 17.33B
D
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-4.15% 17.19B
B-
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+4.01% 11.23B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+21.66% 11.14B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
+9.65% 9.36B -
D
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+51.28% 6.23B
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
  1. Stock Market
  2. Equities
  3. COCO Stock
  4. Ratings The Vita Coco Company, Inc.