Ratings The Vita Coco Company, Inc.

Equities

COCO

US92846Q1076

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-17 pm EDT			5-day change	1st Jan Change
26.41 ^USD	+0.57%		-0.90%	+2.96%

May. 14	Transcript : The Vita Coco Company, Inc. Presents at Goldman Sachs Global Staples Forum, May-14-2024 01:50 PM
May. 02	Tranche Update on The Vita Coco Company, Inc.'s Equity Buyback Plan announced on October 31, 2023.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE VITA COCO COMPANY, INC.	+2.96%	1.49B		-
KEURIG DR PEPPER INC.	+1.29%	46.28B		B+
VARUN BEVERAGES LIMITED	+22.52%	23.24B		B-
CELSIUS HOLDINGS, INC.	+70.62%	21.58B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-9.71%	16.99B		B-
COCA-COLA HELLENIC	+20.78%	12.95B		A
SWIRE PACIFIC LIMITED	+4.08%	11.41B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+22.34%	11.21B		B+
COCA-COLA CONSOLIDATED, INC.	+0.93%	8.74B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+47.10%	5.95B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes