The Vita Coco Company, Inc (COCO)

$24.11

-0.08

(-0.33%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on The Vita Coco Company, Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 139.64M → 106.14M (in $), with an average decrease of 12.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 17.98M → 6.77M (in $), with an average decrease of 35.5% per quarter

Performance

  • $23.58
    $24.19
    $24.11
    downward going graph

    2.22%

    Downside

    Day's Volatility :2.54%

    Upside

    0.33%

    downward going graph
  • $19.41
    $33.29
    $24.11
    downward going graph

    19.49%

    Downside

    52 Weeks Volatility :41.69%

    Upside

    27.58%

    downward going graph

Returns

PeriodThe Vita Coco Company, IncSector (Consumer Staples)Index (Russel 2000)
3 Months
20.01%
4.3%
0.0%
6 Months
0.84%
12.2%
0.0%
1 Year
14.43%
-0.6%
2.2%
3 Years
78.33%
10.1%
-23.0%

Highlights

Market Capitalization
1.4B
Book Value
$3.56
Earnings Per Share (EPS)
0.79
PE Ratio
30.62
Wall Street Target Price
29.89
Profit Margin
9.45%
Operating Margin TTM
5.33%
Return On Assets TTM
14.7%
Return On Equity TTM
27.15%
Revenue TTM
493.6M
Revenue Per Share TTM
8.75
Quarterly Revenue Growth YOY
15.4%
Gross Profit TTM
103.4M
EBITDA
57.5M
Diluted Eps TTM
0.79
Quarterly Earnings Growth YOY
1.0
EPS Estimate Current Year
0.89
EPS Estimate Next Year
1.04
EPS Estimate Current Quarter
0.08
EPS Estimate Next Quarter
0.15

Analyst Recommendation

Buy
    73%Buy
    26%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for The Vita Coco Company, Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
12
Hold
4
4
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.97%

Current $24.11
Target $29.89

Company Financials

FY19Y/Y Change
Revenue
283.9M
-
Net Income
9.4M
-
Net Profit Margin
3.32%
-
FY20Y/Y Change
Revenue
310.6M
↑ 9.4%
Net Income
32.7M
↑ 246.82%
Net Profit Margin
10.51%
↑ 7.19%
FY21Y/Y Change
Revenue
379.5M
↑ 22.17%
Net Income
19.0M
↓ 41.78%
Net Profit Margin
5.01%
↓ 5.5%
FY22Y/Y Change
Revenue
427.8M
↑ 12.72%
Net Income
7.8M
↓ 58.91%
Net Profit Margin
1.83%
↓ 3.18%
FY23Y/Y Change
Revenue
493.6M
↑ 15.39%
Net Income
46.6M
↑ 496.74%
Net Profit Margin
9.45%
↑ 7.62%
Q3 FY22Q/Q Change
Revenue
124.0M
↑ 7.58%
Net Income
7.3M
↑ 537.23%
Net Profit Margin
5.85%
↑ 4.86%
Q4 FY22Q/Q Change
Revenue
92.0M
↓ 25.84%
Net Income
-2.8M
↓ 138.72%
Net Profit Margin
-3.05%
↓ 8.9%
Q1 FY23Q/Q Change
Revenue
109.8M
↑ 19.31%
Net Income
6.7M
↓ 338.61%
Net Profit Margin
6.11%
↑ 9.16%
Q2 FY23Q/Q Change
Revenue
139.6M
↑ 27.23%
Net Income
18.0M
↑ 168.26%
Net Profit Margin
12.88%
↑ 6.77%
Q3 FY23Q/Q Change
Revenue
138.1M
↓ 1.13%
Net Income
15.2M
↓ 15.69%
Net Profit Margin
10.98%
↓ 1.9%
Q4 FY23Q/Q Change
Revenue
106.1M
↓ 23.12%
Net Income
6.8M
↓ 55.34%
Net Profit Margin
6.38%
↓ 4.6%
FY19Y/Y Change
Total Assets
146.1M
-
Total Liabilities
72.3M
-
FY20Y/Y Change
Total Assets
183.9M
↑ 25.85%
Total Liabilities
81.6M
↑ 12.81%
FY21Y/Y Change
Total Assets
197.5M
↑ 7.41%
Total Liabilities
74.3M
↓ 8.89%
FY22Y/Y Change
Total Assets
197.8M
↑ 0.14%
Total Liabilities
56.7M
↓ 23.75%
FY23Y/Y Change
Total Assets
287.9M
↑ 45.58%
Total Liabilities
85.5M
↑ 50.82%
Q3 FY22Q/Q Change
Total Assets
218.4M
↑ 0.26%
Total Liabilities
76.8M
↓ 12.05%
Q4 FY22Q/Q Change
Total Assets
197.8M
↓ 9.44%
Total Liabilities
56.7M
↓ 26.19%
Q1 FY23Q/Q Change
Total Assets
207.6M
↑ 4.97%
Total Liabilities
57.9M
↑ 2.2%
Q2 FY23Q/Q Change
Total Assets
245.4M
↑ 18.23%
Total Liabilities
73.6M
↑ 27.12%
Q3 FY23Q/Q Change
Total Assets
268.5M
↑ 9.39%
Total Liabilities
75.9M
↑ 3.07%
Q4 FY23Q/Q Change
Total Assets
287.9M
↑ 7.23%
Total Liabilities
85.5M
↑ 12.63%
FY19Y/Y Change
Operating Cash Flow
21.8M
-
Investing Cash Flow
-1.0M
-
Financing Cash Flow
-10.4M
-
FY20Y/Y Change
Operating Cash Flow
33.3M
↑ 53.1%
Investing Cash Flow
-375.0K
↓ 62.83%
Financing Cash Flow
2.1M
↓ 119.78%
FY21Y/Y Change
Operating Cash Flow
-16.2M
↓ 148.51%
Investing Cash Flow
-557.0K
↑ 48.53%
Financing Cash Flow
-26.8M
↓ 1407.46%
FY22Y/Y Change
Operating Cash Flow
-10.9M
↓ 32.36%
Investing Cash Flow
-982.0K
↑ 76.3%
Financing Cash Flow
3.0M
↓ 111.32%
Q3 FY22Q/Q Change
Operating Cash Flow
15.2M
↓ 240.35%
Investing Cash Flow
-50.0K
↓ 91.84%
Financing Cash Flow
-10.1M
↓ 199.91%
Q4 FY22Q/Q Change
Operating Cash Flow
7.2M
↓ 52.3%
Investing Cash Flow
-75.0K
↑ 50.0%
Financing Cash Flow
-9.1M
↓ 9.47%
Q1 FY23Q/Q Change
Operating Cash Flow
9.4M
↑ 30.22%
Investing Cash Flow
-449.0K
↑ 498.67%
Financing Cash Flow
597.0K
↓ 106.55%
Q2 FY23Q/Q Change
Operating Cash Flow
16.6M
↑ 76.29%
Investing Cash Flow
-33.0K
↓ 92.65%
Financing Cash Flow
2.1M
↑ 253.1%

Technicals Summary

Sell

Neutral

Buy

The Vita Coco Company, Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
The Vita Coco Company, Inc
The Vita Coco Company, Inc
1.17%
0.84%
14.43%
78.33%
78.33%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
-0.73%
20.98%
10.83%
15.56%
15.56%
Pepsico, Inc.
Pepsico, Inc.
2.29%
9.46%
-6.29%
23.24%
39.78%
Coca-cola Company, The
Coca-cola Company, The
1.98%
10.68%
-2.85%
15.06%
27.93%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
10.12%
14.67%
-4.68%
-4.97%
18.61%
Monster Beverage Corporation
Monster Beverage Corporation
-10.4%
6.17%
-2.05%
9.43%
78.21%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
The Vita Coco Company, Inc
The Vita Coco Company, Inc
30.62
30.62
NA
0.89
0.27
0.15
NA
3.56
Coca-cola Europacific Partners
Coca-cola Europacific Partners
18.0
18.0
1.87
4.19
0.22
0.05
0.03
17.37
Pepsico, Inc.
Pepsico, Inc.
26.72
26.72
2.78
8.16
0.51
0.09
0.03
13.85
Coca-cola Company, The
Coca-cola Company, The
24.92
24.92
2.93
2.81
0.4
0.09
0.03
6.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
20.86
20.86
6.27
1.91
0.09
0.04
0.03
18.47
Monster Beverage Corporation
Monster Beverage Corporation
35.28
35.28
1.88
1.81
0.21
0.14
NA
7.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
The Vita Coco Company, Inc
The Vita Coco Company, Inc
Buy
$1.4B
78.33%
30.62
9.45%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$32.1B
15.56%
18.0
9.12%
Pepsico, Inc.
Pepsico, Inc.
Buy
$243.9B
39.78%
26.72
10.0%
Coca-cola Company, The
Coca-cola Company, The
Buy
$265.4B
27.93%
24.92
23.42%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$43.7B
18.61%
20.86
14.72%
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$56.9B
78.21%
35.28
22.84%

Institutional Holdings

  • Syon Capital LLC

    7.80%

  • FMR Inc

    4.55%

  • BlackRock Inc

    3.96%

  • Vanguard Group Inc

    3.77%

  • Gilder Gagnon Howe & CO LLC

    2.31%

  • Loomis, Sayles & Company LP

    2.12%

Company Information

when vita coco launched in new york city in 2004, not only did it bring coconut water into the mainstream beverage section of groceries, it re-branded coconut water as a premium lifestyle drink and helped start the trend of natural-functional beverages. today, vita coco is a leader in coconut water and a growing global brand sold in 30 countries. celebrated for its delicious, electrolyte-rich hydration and replenishment, vita coco is the brand that helps you “drink a little better, eat a little better, and live a little better.” more recently, the brand has introduced non-beverage products, including vita coco coconut oil. yet, despite its growth and success, vita coco maintains the same entrepreneurial spirit upon which it was founded: a can-do culture that’s just beginning to tap into the potential of the coconut. vita coco is headquartered in new york city. visit vitacoco.com for more information.

Organization
The Vita Coco Company, Inc
Employees
294
CEO
Mr. Michael Kirban
Industry
Consumer Defensive

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