Vita Coco Company Inc
General ticker "COCO" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $2.1B
Vita Coco Company Inc follows the US Stock Market performance with the rate: 51.8%.
Estimated limits based on current volatility of 1.5%: low 35.36$, high 36.44$
Factors to consider:
- US accounted for 81.4% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.81$, 37.43$]
- 2024-12-30 to 2025-12-30 estimated range: [22.58$, 39.12$]
Financial Metrics affecting the COCO estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.80
- Positive: 9.05 < Operating profit margin, % of 11.44
- Positive: Inventory ratio change, % of -7.11 <= -1.03
- Positive: 6.82 < Industry operating profit margin (median), % of 11.44
- Negative: Industry operating cash flow per share per price (median), % of 4.06 <= 6.94
Short-term COCO quotes
Long-term COCO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $379.51MM | $427.79MM | $493.61MM |
| Operating Expenses | $354.92MM | $424.73MM | $437.12MM |
| Operating Income | $24.59MM | $3.06MM | $56.49MM |
| Non-Operating Income | $-0.36MM | $7.79MM | $1.43MM |
| Interest Expense | $0.36MM | $0.26MM | $0.03MM |
| R&D Expense | $0.48MM | $0.54MM | $0.42MM |
| Income(Loss) | $24.23MM | $10.84MM | $57.92MM |
| Taxes | $5.24MM | $3.03MM | $11.29MM |
| Profit(Loss) | $18.99MM | $7.81MM | $46.63MM |
| Stockholders Equity | $123.17MM | $141.09MM | $202.44MM |
| Inventory | $75.36MM | $84.11MM | $50.76MM |
| Assets | $197.48MM | $197.76MM | $285.68MM |
| Operating Cash Flow | $-16.17MM | $-10.94MM | $107.16MM |
| Capital expenditure | $0.56MM | $0.98MM | $0.60MM |
| Investing Cash Flow | $-0.56MM | $-0.98MM | $-0.59MM |
| Financing Cash Flow | $-26.80MM | $3.03MM | $6.29MM |
| Earnings Per Share* | $0.34 | $0.14 | $0.83 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.