NASDAQ
COCO
Last Price
US $66.14
KEY FIGURES
MKT CAP
$4.2B
EPS
TTM
$1.45
PEG
TTM
1.43x
P/E
TTM
50.94x
P/S
TTM
6.90x
YIELD
0.00%
GROWTH
Revenue Y/Y
14.44%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $66.14
-81.12%
Default assumptions
EBITDA Multiple
Fair Value
Market $66.14
-79.60%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Vita Coco Company, Inc. cash flow to debt ratio of 318.38% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
The Vita Coco Company, Inc.'s free cash flow has decreased -6.92% from $41.92M last year to $39.02M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
The Vita Coco Company, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
The Vita Coco Company, Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.04 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
The Vita Coco Company, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Vita Coco Company, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
The Vita Coco Company, Inc.'s profit margin has increased (16.10%) in the last year from 10.84% to 12.59%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Vita Coco Company, Inc.'s short-term assets of $421.44M exceed its short-term liabilities of $116.43M
Increasing performance - ROA.
The Vita Coco Company, Inc.'s return on assets of 16.98% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
The Vita Coco Company, Inc.'s return on equity of 25.43%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
The Vita Coco Company, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
The Vita Coco Company, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Vita Coco Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
The Vita Coco Company, Inc. has a free cash flow yield of 0.93%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
The Vita Coco Company, Inc.'s yearly earnings has increased 27.47% since last year from $55.95M to $71.32M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Vita Coco Company, Inc.'s yearly revenue has increased 18.17% since last year from $516.01M to $609.78M, signaling increasing performance
Increasing performance - ROIC.
ROIC 20.73% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
The Vita Coco Company, Inc.'s 3-year revenue CAGR of 12.54% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Vita Coco Company, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Vita Coco Company, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Vita Coco Company, Inc. is overvalued relative to its fair value price of 12.49 based on Discounted Cash Flow model
Overvalued - Earnings yield.
The Vita Coco Company, Inc. has an earnings yield of 1.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Vita Coco Company, Inc. is overvalued relative to its fair value price of 13.49 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The Vita Coco Company, Inc. has an EV/EBITDA ratio of 37.44x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
The Vita Coco Company, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
The Vita Coco Company, Inc. has a price-to-book ratio of 11.95x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
The Vita Coco Company, Inc. has a price-to-sales ratio of 6.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
25.43%
Return on equity
ROIC: 20.73%
Valuation History
50.9X
Price to Earnings
EV/EBITDA: 37.4X
Cash flow
Profit margin
23.61%
(FY vs FY)
Cash flow Y/Y
3.45%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.