The Vita Coco Company, Inc. (COCO) Comparison with companies in other sectors?

The Vita Coco Company, Inc. has a share price of 56.73M. You can analyze The Vita Coco Company, Inc. (COCO) competitors across different market sectors through stock heatmaps.

What are COCO's NET and operating margins?

The Vita Coco Company, Inc. (COCO) operating margin is around 0.14, and net profit margin is approximately 0.11 as of the latest reports.

In what way does COCO's earnings per share (EPS) trend reflect its financial momentum?

The Vita Coco Company, Inc. (COCO) EPS is 1.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Vita Coco Company, Inc. is 37.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Vita Coco Company, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Vita Coco Company, Inc. like P/E which is 35.66, P/B which is 7.78, and PEG which is 4.41. Compare them with sector averages to evaluate if the stock is priced fairly.

The Vita Coco Company, Inc.

COCO•NASDAQ

Consumer Defensive

Beverages - Non-Alcoholic

$37.70

$0.15(0.40%)

The Vita Coco Company, Inc. (COCO) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.01

P/E Ratio

37.56

ROE

0.24%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.15B

Shares OutstandingTotal number of shares issued

$56.73M

Book Value/ShareNet worth per share

$4.88

Revenue/ShareAnnual revenue per share

$9.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.01

Net MarginNet income as percentage of revenue

11.32%

Operating MarginOperating income as percentage of revenue

13.85%

ROEReturn on shareholders' equity

23.74%

ROAReturn on total assets

15.78%

ROCEReturn on capital employed

25.52%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.56

Cash/ShareCash and equivalents per share

$2.70

FCF YieldFree cash flow as percentage of market cap

1.49%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for COCOFinancial Ratios Analysis details for COCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for COCOSector Benchmarking details for COCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Vita Coco Company, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Vita Coco Company, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Vita Coco Company, Inc.'s unique business strengths and challenges.

Key Financial Metrics for The Vita Coco Company, Inc.

For The Vita Coco Company, Inc., essential financial indicators include EPS 1.01, PE 37.56, and ROE 0.24. These key ratios reveal insights into The Vita Coco Company, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare The Vita Coco Company, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Vita Coco Company, Inc.

Metrics like Net Margin 11.32% and ROA 15.78% shed light on how well The Vita Coco Company, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Vita Coco Company, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of The Vita Coco Company, Inc.

Using ratios such as P/B Ratio 7.78 and PEG Ratio 4.41, investors can assess whether The Vita Coco Company, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with The Vita Coco Company, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Vita Coco Company, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.05 and Cash Flow $0.56, provide a snapshot of The Vita Coco Company, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Vita Coco Company, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Vita Coco Company, Inc.

Investing in The Vita Coco Company, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Vita Coco Company, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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