Vita Coco Company Inc
NASDAQ:COCO
Intrinsic Value
The Vita Coco Co., Inc. produces, supplies and distributes coconut water. [ Read More ]
The intrinsic value of one COCO stock under the Base Case scenario is 22.74 USD. Compared to the current market price of 23.09 USD, Vita Coco Company Inc is Overvalued by 2%.
Valuation Backtest
Vita Coco Company Inc
Run backtest to discover the historical profit from buying and selling COCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vita Coco Company Inc
Current Assets | 262.9m |
Cash & Short-Term Investments | 132.5m |
Receivables | 50.1m |
Other Current Assets | 80.3m |
Non-Current Assets | 22.7m |
PP&E | 3.5m |
Intangibles | 7.8m |
Other Non-Current Assets | 11.4m |
Current Liabilities | 82.6m |
Accounts Payable | 21.8m |
Accrued Liabilities | 59.5m |
Other Current Liabilities | 1.2m |
Non-Current Liabilities | 660k |
Long-Term Debt | 13k |
Other Non-Current Liabilities | 647k |
Earnings Waterfall
Vita Coco Company Inc
Revenue
|
493.6m
USD
|
Cost of Revenue
|
-312.9m
USD
|
Gross Profit
|
180.7m
USD
|
Operating Expenses
|
-124.2m
USD
|
Operating Income
|
56.5m
USD
|
Other Expenses
|
-9.9m
USD
|
Net Income
|
46.6m
USD
|
Free Cash Flow Analysis
Vita Coco Company Inc
What is Free Cash Flow?
COCO Profitability Score
Profitability Due Diligence
Vita Coco Company Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Vita Coco Company Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
COCO Solvency Score
Solvency Due Diligence
Vita Coco Company Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Vita Coco Company Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COCO Price Targets Summary
Vita Coco Company Inc
According to Wall Street analysts, the average 1-year price target for COCO is 30.49 USD with a low forecast of 27.27 USD and a high forecast of 35.7 USD.
Ownership
COCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
COCO Price
Vita Coco Company Inc
Average Annual Return | 1.05% |
Standard Deviation of Annual Returns | 21.26% |
Max Drawdown | -57% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 56 929 300 |
Percentage of Shares Shorted | 18.27% |
COCO News
Last Important Events
Vita Coco Company Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vita Coco Company Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Vita Coco Co., Inc. produces, supplies and distributes coconut water. The company is headquartered in New York City, New York and currently employs 265 full-time employees. The company went IPO on 2021-10-21. The firm's portfolio is led by Vita Coco, which is focused on global coconut water category with additional coconut oil and coconut milk offerings. The company operates in two reporting segments: Americas and International. The firm's product categories include Vita Coco Coconut Water, Private Label and Other. Vita Coco Coconut Water consists of all branded coconut water product offerings under the Vita Coco labels. Private Label product category consists of all private label product offerings, which includes coconut water and oil. Other product category consists of all other products, which includes Runa, a plant-based energy drink; Ever & Ever, a packaged water, and PWR LIFT, a flavored protein-infused water. The firm's products also include Vita Coco Sparkling, coconut milk products and other bulk products.
Contact
IPO
Employees
Officers
The intrinsic value of one COCO stock under the Base Case scenario is 22.74 USD.
Compared to the current market price of 23.09 USD, Vita Coco Company Inc is Overvalued by 2%.