COCO — Vita Coco Share Price
Last trade - 00:00- $1.33bn
- $1.20bn
- $493.61m
- 95
- 42
- 77
- 82
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 25.07 | ||
| PEG Ratio (f) | 2.53 | ||
| EPS Growth (f) | 11.01% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 6.57 | ||
| Price to Tang. Book | 6.84 | ||
| Price to Free Cashflow | 12.49 | ||
| Price to Sales | 2.7 | ||
| EV to EBITDA | 20.97 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 27.82% | ||
| Return on Equity | 27.15% | ||
| Operating Margin | 11.44% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 283.95 | 310.64 | 379.51 | 427.79 | 493.61 | 503.42 | 556.17 | 14.82% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +247.53 | -40.17 | -33.85 | +251.15 | +8.22 | +16.91 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include the coconut water, Vita Coco; clean energy drink Runa; sustainable enhanced water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. It supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East, Africa, and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.
Directors
- Michael Kirban CHM (47)
- Martin Roper CCE (58)
- Ira Liran CFD (43)
- Kevin Benmoussa CFO (40)
- Jonathan Burth COO (40)
- Jane Prior CMO (43)
- Charles Van Es OTH (44)
- Eric Melloul LED (52)
- John Zupo NED (48)
- Axelle Henry NID (49)
- John Leahy NID (68)
- Jane Morreau NID (62)
- Kenneth Sadowsky NID (59)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 10th, 2004
- Public Since
- October 21st, 2021
- No. of Shareholders
- 40
- No. of Employees
- 294
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 56,929,302
- Address
- 250 Park Avenue South, Seventh Floor, NEW YORK, 10003
- Web
- https://vitacoco.com/
- Phone
- +1 2122060763
- Auditors
- Deloitte & Touche LLP
Latest News for COCO
Upcoming Events for COCO
Q1 2024 Vita Coco Company Inc Earnings Call
Q1 2024 Vita Coco Company Inc Earnings Release
Vita Coco Company Inc Annual Shareholders Meeting
Q2 2024 Vita Coco Company Inc Earnings Release
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FAQ
As of Today at 19:21 UTC, shares in Vita Coco are trading at $23.38. This share price information is delayed by 15 minutes.
Shares in Vita Coco last closed at $23.38 and the price had moved by +13.06% over the past 365 days. In terms of relative price strength the Vita Coco share price has underperformed the S&P500 Index by -5.92% over the past year.
The overall consensus recommendation for Vita Coco is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Vita Coco does not currently pay a dividend.
Vita Coco does not currently pay a dividend.
Vita Coco does not currently pay a dividend.
To buy shares in Vita Coco you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $23.38, shares in Vita Coco had a market capitalisation of $1.33bn.
Here are the trading details for Vita Coco:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: COCO
Based on an overall assessment of its quality, value and momentum Vita Coco is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Vita Coco is $29.89. That is 27.84% above the last closing price of $23.38.
Analysts covering Vita Coco currently have a consensus Earnings Per Share (EPS) forecast of $0.89 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Vita Coco. Over the past six months, its share price has underperformed the S&P500 Index by -19.02%.
As of the last closing price of $23.38, shares in Vita Coco were trading -8.77% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Vita Coco PE ratio based on its reported earnings over the past 12 months is 25.07. The shares last closed at $23.38.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Vita Coco's management team is headed by:
- Michael Kirban - CHM
- Martin Roper - CCE
- Ira Liran - CFD
- Kevin Benmoussa - CFO
- Jonathan Burth - COO
- Jane Prior - CMO
- Charles Van Es - OTH
- Eric Melloul - LED
- John Zupo - NED
- Axelle Henry - NID
- John Leahy - NID
- Jane Morreau - NID
- Kenneth Sadowsky - NID