Stock 85E THE VITA COCO COMPANY, INC.
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Ratings The Vita Coco Company, Inc. BOERSE MUENCHEN

Equities

85E

US92846Q1076

Real-time BOERSE MUENCHEN
Other stock markets
 06:44:08 2024-07-18 am EDT 		5-day change 1st Jan Change
24.41 EUR -0.16% Intraday chart for The Vita Coco Company, Inc. -11.64% +5.39%
Jul. 15 North American Morning Briefing : Investors -2- DJ
Jul. 12 Sector Update: Consumer Stocks Higher Late Afternoon MT

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 past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • 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.
  • 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 28.14 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 company is highly valued given the cash flows generated by its activity.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

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.
+5.39% 1.5B -
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+10.66% 281B
B-
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
-0.72% 44.84B
B+
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+28.49% 24.86B
B-
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-3.38% 17.12B
B-
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+19.13% 12.93B
A
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
-6.91% 11.83B
D
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+6.66% 11.42B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+21.46% 10.89B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
+15.00% 9.35B -
D
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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