The Vita Coco Company, Inc.
General ticker "COCO" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $2.1B (TTM average)
The Vita Coco Company, Inc. follows the US Stock Market performance with the rate: 52.7%.
Estimated limits based on current volatility of 1.5%: low 53.69$, high 55.27$
Factors to consider:
- Total employees count: 319 (+8.5%) as of 2024
- US accounted for 80.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inventory management, Raw material shortages, Pandemic risks, Acquisition/divestiture risks, Climate change and natural disasters
- Current price 21.1% above estimated high
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.01$, 44.42$]
- 2025-12-31 to 2026-12-31 estimated range: [30.34$, 47.87$]
Financial Metrics affecting the COCO estimates:
- Positive: with PPE of 36.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 14.31
- Negative: negative Industry operating cash flow (median)
- Negative: Operating cash flow per share per price, % of 2.09 <= 6.82
- Positive: Investing cash flow per share per price, % of -0.05 > -0.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.37 > 6.04
- Negative: negative Industry operating income (median)
- Positive: Shareholder equity ratio, % of 71.42 > 63.39
Short-term COCO quotes
Long-term COCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $427.79MM | $493.61MM | $516.01MM |
| Operating Expenses | $424.73MM | $437.12MM | $442.19MM |
| Operating Income | $3.06MM | $56.49MM | $73.82MM |
| Non-Operating Income | $7.79MM | $1.43MM | $-3.03MM |
| Interest Expense | $0.26MM | $0.03MM | $0.00MM |
| Income(Loss) | $10.84MM | $57.92MM | $70.79MM |
| Taxes | $3.03MM | $11.29MM | $14.84MM |
| Profit(Loss)* | $7.81MM | $46.63MM | $55.95MM |
| Stockholders Equity | $141.09MM | $202.44MM | $258.82MM |
| Inventory | $85.65MM | $50.76MM | $83.60MM |
| Assets | $197.76MM | $285.68MM | $362.38MM |
| Operating Cash Flow | $-10.94MM | $107.16MM | $42.90MM |
| Capital expenditure | $0.98MM | $0.60MM | $0.97MM |
| Investing Cash Flow | $-0.98MM | $-0.59MM | $-0.97MM |
| Financing Cash Flow | $3.03MM | $6.29MM | $-8.30MM |
| Earnings Per Share** | $0.14 | $0.83 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.