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Business Description
The Vita Coco Co Inc
NAICS : 312111
SIC : 2086
ISIN : US92846Q1076
Description
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 378.55 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 12.69 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | 34.9 | |||||
| 3-Year EPS without NRI Growth Rate | 44.9 | |||||
| 3-Year Book Growth Rate | 27 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.79 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.11 | |||||
| 9-Day RSI | 21.37 | |||||
| 14-Day RSI | 26.07 | |||||
| 3-1 Month Momentum % | -9.27 | |||||
| 6-1 Month Momentum % | 18.11 | |||||
| 12-1 Month Momentum % | 25.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | |||||
| Quick Ratio | 2.5 | |||||
| Cash Ratio | 1.59 | |||||
| Days Inventory | 69.38 | |||||
| Days Sales Outstanding | 46.53 | |||||
| Days Payable | 28.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 0.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.52 | |||||
| Operating Margin % | 14.31 | |||||
| Net Margin % | 10.84 | |||||
| FCF Margin % | 8.13 | |||||
| ROE % | 24.22 | |||||
| ROA % | 17.34 | |||||
| ROIC % | 64.57 | |||||
| 3-Year ROIIC % | 1051.45 | |||||
| ROC (Joel Greenblatt) % | 116.74 | |||||
| ROCE % | 30.59 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.5 | |||||
| Forward PE Ratio | 24.41 | |||||
| PE Ratio without NRI | 25.99 | |||||
| Price-to-Owner-Earnings | 76.34 | |||||
| PEG Ratio | 1.11 | |||||
| PS Ratio | 3.19 | |||||
| PB Ratio | 6.1 | |||||
| Price-to-Tangible-Book | 6.29 | |||||
| Price-to-Free-Cash-Flow | 39.22 | |||||
| Price-to-Operating-Cash-Flow | 38.41 | |||||
| EV-to-EBIT | 21.05 | |||||
| EV-to-Forward-EBIT | 34.17 | |||||
| EV-to-EBITDA | 20.83 | |||||
| EV-to-Forward-EBITDA | 31.94 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-Forward-Revenue | 3.08 | |||||
| EV-to-FCF | 34.06 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
| Price-to-Graham-Number | 2.7 | |||||
| Price-to-Net-Current-Asset-Value | 6.66 | |||||
| Price-to-Net-Cash | 25.88 | |||||
| Earnings Yield (Greenblatt) % | 4.75 | |||||
| FCF Yield % | 2.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Vita Coco Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 477.959 | ||
| EPS (TTM) (€) | 0.863 | ||
| Beta | -0.42 | ||
| 3-Year Sharpe Ratio | 1.02 | ||
| 3-Year Sortino Ratio | 2.04 | ||
| Volatility % | 36.2 | ||
| 14-Day RSI | 26.07 | ||
| 14-Day ATR (€) | 1.000691 | ||
| 20-Day SMA (€) | 30.158 | ||
| 12-1 Month Momentum % | 25.4 | ||
| 52-Week Range (€) | 21.52 - 38.44 | ||
| Shares Outstanding (Mil) | 56.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Vita Coco Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Vita Coco Co Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Vita Coco Co Inc Frequently Asked Questions
What is The Vita Coco Co Inc(STU:85E)'s stock price today?
The current price of STU:85E is €25.10. The 52 week high of STU:85E is €38.44 and 52 week low is €21.52.
When is next earnings date of The Vita Coco Co Inc(STU:85E)?
The next earnings date of The Vita Coco Co Inc(STU:85E) is 2025-05-01 Est..
Does The Vita Coco Co Inc(STU:85E) pay dividends? If so, how much?
The Vita Coco Co Inc(STU:85E) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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