COCO:NSD-Vita Coco Company Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 29.56

Change

-1.22 (-3.96)%

Market Cap

USD 1.64B

Volume

1.75M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company offers coconut oil and coconut milk; juice; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It also provides private label coconut water and oil to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

+0.12 (+0.23%)

USD 52.46B
KDP Keurig Dr Pepper Inc

+0.11 (+0.33%)

USD 49.77B
CCEP Coca-Cola European Partners PL..

+0.14 (+0.18%)

USD 37.10B
COKE Coca-Cola Consolidated Inc.

-10.04 (-0.83%)

USD 11.28B
CELH Celsius Holdings Inc

-0.34 (-1.10%)

USD 7.46B
FIZZ National Beverage Corp

-0.11 (-0.24%)

USD 4.26B
STKL SunOpta Inc.

-0.11 (-1.84%)

USD 0.69B
BRFH Barfresh Food Group Inc

+0.31 (+14.16%)

N/A
PEP PepsiCo Inc

-1.29 (-0.77%)

N/A
SHOT Safety Shot Inc

+0.01 (+0.96%)

N/A

ETFs Containing COCO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.24% 75% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.24% 75% C 64% D
Trailing 12 Months  
Capital Gain 5.42% 50% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.42% 50% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.81% 73% C 86% B+
Dividend Return 41.81% 73% C 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.96% 36% F 34% F
Risk Adjusted Return 76.07% 82% B 90% A-
Market Capitalization 1.64B 25% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.