COCO Vita Coco Company Inc (The)

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: COCO

Price (delayed)

$54.76

Market cap

$3.12B

P/E Ratio

26.2

Dividend/share

N/A

EPS

$2.09

Enterprise value

$2.98B

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Relative Growth: Rel. Growth: 98
Relative Strength: Rel. Strength: 54
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 92
Highlights
The net income has soared by 74% year-on-year and by 10% since the previous quarter
Vita Coco Company Inc (The)'s EPS has surged by 73% YoY and by 10% QoQ
Vita Coco Company Inc (The)'s quick ratio has decreased by 38% from the previous quarter and by 36% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: https://thevitacococompany.com
Peers: PEP KO MNST CELH

Key stats

What are the main financial stats of COCO

COCO stock price

How has the Vita Coco Company Inc (The) stock price performed over time
Intraday
-1.86%
1 week
-11.35%
1 month
-6.54%
1 year
33.63%
YTD
3.3%
QTD
-4.36%

Financial performance

How have Vita Coco Company Inc (The)'s revenue and profit performed over time
Revenue
$767.53M
Gross profit
$314.38M
Operating income
$152.37M
Net income
$120.47M
Gross margin
41%
Net margin
15.7%
COCO's operating income has soared by 99% year-on-year and by 13% since the previous quarter
The net income has soared by 74% year-on-year and by 10% since the previous quarter
COCO's operating margin has surged by 58% year-on-year and by 4.2% since the previous quarter
Vita Coco Company Inc (The)'s gross profit has increased by 43% YoY and by 8% from the previous quarter

Price vs fundamentals

How does COCO's price correlate with its fundamentals

Growth

What is Vita Coco Company Inc (The)'s growth rate over time

Valuation

What is Vita Coco Company Inc (The) stock price valuation
COCO P/E details
P/E
26.2
P/B
7.33
P/S
4.1
EV/EBIT
19.23
EV/EBITDA
18.7
EV/Sales
3.89
Vita Coco Company Inc (The)'s EPS has surged by 73% YoY and by 10% QoQ
The price to earnings (P/E) is 39% less than the 5-year quarterly average of 42.7 and 24% less than the last 4 quarters average of 34.5
Vita Coco Company Inc (The)'s equity has increased by 32% YoY and by 7% QoQ
The stock's P/B is 14% below its last 4 quarters average of 8.5 but 8% above its 5-year quarterly average of 6.8
The P/S is 32% more than the 5-year quarterly average of 3.1 but 13% less than the last 4 quarters average of 4.7
Vita Coco Company Inc (The)'s revenue has increased by 26% YoY and by 9% from the previous quarter

Efficiency

How efficient is Vita Coco Company Inc (The) business performance
The return on invested capital has surged by 52% year-on-year and by 5% since the previous quarter
Vita Coco Company Inc (The)'s return on sales has increased by 45% YoY
The company's return on equity rose by 33% YoY and by 2.3% QoQ
The ROA has grown by 28% YoY

Dividends

What is COCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for COCO.

Financial health

How did Vita Coco Company Inc (The) financials performed over time
The total assets is 160% greater than the total liabilities
COCO's total liabilities has surged by 94% year-on-year and by 55% since the previous quarter
The total assets has surged by 51% year-on-year and by 22% since the previous quarter
COCO's debt is 97% lower than its equity
Vita Coco Company Inc (The)'s equity has increased by 32% YoY and by 7% QoQ
Vita Coco Company Inc (The)'s debt to equity has decreased by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.