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Vita Coco Company Inc
NASDAQ:COCO

Watchlist Manager
Vita Coco Company Inc
NASDAQ:COCO
Watchlist
Price: 11.5 USD +0.44% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of COCO.

The Intrinsic Value is calculated as the average of the two valuation methods:

COCO Intrinsic Value
Base Case
Not Available
V
Worst Case
Base Case
Best Case

Fundamental Analysis

COCO Profitability Score
Profitability Due Diligence

Vita Coco Company Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 1-Year Revenue Growth
Low ROIC
Positive Net Income
48/100
Profitability
Score

Vita Coco Company Inc's profitability score is 48/100. 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 78/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Negative Net Debt
Long-Term Liabilities
Short-Term Liabilities
78/100
Solvency
Score

Vita Coco Company Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
1%
Operating Margin
2%
Net Margin
-5%
FCF Margin
6%
ROE
2%
ROIC
Other

COCO Capital Structure
Vita Coco Company Inc

Market Capitalization 643M USD
Total Debt 9.5M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 21.2M USD
Short-Term Investments 503k USD
Enterprise Value 631M USD

Wall St
Price Targets

COCO Price Targets Summary
Vita Coco Company Inc

Wall Street analysts forecast COCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COCO is 14.79 USD with a low forecast of 14.14 USD and a high forecast of 15.75 USD.

Lowest
Price Target
14.14 USD
23% Upside
Average
Price Target
14.79 USD
29% Upside
Highest
Price Target
15.75 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

COCO Competitors
Vita Coco Company Inc

COCO Suppliers & Customers
Vita Coco Company Inc

Vita Coco Company Inc has 4 key suppliers from 2 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Financial Services industry.

Vita Coco Company Inc has 6 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

COCO Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 28.98% of the company. Insiders own 10.11%. The biggest insider is Rw Vc S.a.r.l. (10 percent owner), who owns 6.43% of Vita Coco Company Inc.

Insiders
10.11%
Institutions
21.84%
Other
68.05%
Insiders
10.11%
Rw Vc S.a.r.l.
10 percent owner
Ownership
6.427%
Market Value
41.1M USD
Shares
3 576 894
Liran Ira
Director
Ownership
1.2133%
Market Value
7.8M USD
Shares
675 252
Sadowsky Kenneth
Director
Ownership
1.1394%
Market Value
7.3M USD
Shares
634 140
Burth Jonathan
Chief Operating Officer
Ownership
0.3724%
Market Value
2.4M USD
Shares
207 282
Van Es Charles
Chief Sales Officer
Ownership
0.3203%
Market Value
2M USD
Shares
178 240
Prior Jane
Chief Marketing Officer
Ownership
0.2611%
Market Value
1.7M USD
Shares
145 321
Roper Martin F
Co-CEO
Ownership
0.2533%
Market Value
1.6M USD
Shares
140 950
Benmoussa Kevin
Global Chief Financial Officer
Ownership
0.0405%
Market Value
259k USD
Shares
22 525
Leahy John D
Director
Ownership
0.0145%
Market Value
93k USD
Shares
8 090
Melloul Eric
Director
Ownership
0.0145%
Market Value
93k USD
Shares
8 090
Zupo John
Director
Ownership
0.0145%
Market Value
93k USD
Shares
8 090
Morreau Jane C
Director
Ownership
0.0145%
Market Value
93k USD
Shares
8 090
Verlinvest Beverages Sa
10 percent owner
Ownership
0.0103%
Market Value
66.2k USD
Shares
5 757
Dozie Aishetu Fatima
Director
Ownership
0.0103%
Market Value
66.2k USD
Shares
5 757
Henry Axelle
Director
Ownership
0.0042%
Market Value
26.8k USD
Shares
2 333
Institutions
21.84%
Back

COCO Insider Trading
Buy and sell transactions by insiders

Vita Coco Company Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Vita Coco Company Inc insiders bought 1.8M USD , and sold 3.5M USD worth of shares. The last transaction was made on Nov 30, 2022 by Sadowsky Kenneth (Director), who bought 52.7k USD worth of COCO shares.

Sold
0-3
months
0 USD
0
3-6
months
3.5M USD
3
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
105k USD
3-6
months
0
0 USD
6-9
months
2
954k USD
9-12
months
2
710k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
105k USD
105k
6 Months
3.5M USD
105k USD
-3.4M
9 Months
3.5M USD
1.1M USD
-2.5M
12 Months
3.5M USD
1.8M USD
-1.7M
Purchases
11
Sales
15
Why is insider trading important?

Shareholder Return

COCO Price
Vita Coco Company Inc

1M 1M
+12%
6M 6M
-6%
1Y 1Y
-15%
3Y 3Y
-15%
5Y 5Y
-15%
Annual Price Range
11.5
52w Low
7.56
52w High
15.93
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -57%

Company Profile

Vita Coco Company Inc

Country

United States of America

Industry

Food Products

Market Cap

643M USD

Dividend Yield

0%

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

NEW YORK
New York City
39 W 14th St Ste 404
+12122060763.0
https://www.vitacoco.com

IPO

2021-10-21

Employees

265

Officers

Co-Founder, Exec. Chairman, Pres & Co-CEO
Mr. Michael Kirban
Co-CEO & Director
Mr. Martin F. Roper
Co-Founder & Director
Mr. Ira Liran
Chief Operating Officer
Mr. Jonathan Burth
Chief Sales Officer
Mr. Charles van Es
Interim CFO, Principal Accounting Officer & VP of Global Accounting & Control
Ms. Rowena Ricalde
Show More
Gen. Counsel & Sec.
Yolanda Goettsch
Chief Marketing Officer
Ms. Jane Prior
Chief Coconut Officer
Ms. Halima Aden
Show Less

See Also

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