COCO:NSD-Vita Coco Company Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 23.76

Change

-0.07 (-0.29)%

Market Cap

USD 1.44B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

N/A

USD 232.48B
MNST Monster Beverage Corp

N/A

USD 55.89B
KDP Keurig Dr Pepper Inc

N/A

USD 40.31B
CCEP Coca-Cola European Partners PL..

N/A

USD 31.11B
CELH Celsius Holdings Inc

N/A

USD 17.05B
COKE Coca-Cola Consolidated Inc.

N/A

USD 7.71B
FIZZ National Beverage Corp

N/A

USD 4.07B
OTLY Oatly Group AB ADR

N/A

USD 0.57B
SHOT Safety Shot Inc

N/A

USD 0.11B
BRFH Barfresh Food Group Inc

N/A

USD 0.02B

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 -7.37% 55% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.37% 55% F 34% F
Trailing 12 Months  
Capital Gain 18.86% 67% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.86% 67% D+ 71% C-
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 50.83% 80% B- 91% A-
Dividend Return 50.83% 80% B- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.00% 30% F 28% F
Risk Adjusted Return 87.64% 80% B- 95% A
Market Capitalization 1.44B 40% F 76% 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.

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.