ScoreWhy is The Vita Coco Co., Inc. ?
1
High Management Efficiency with a high ROE of 17.47%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 51.45%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 28.25 MM
- RAW MATERIAL COST(Y) Grown by 11.23% (YoY)
5
With ROE of 22.75%, it has a very expensive valuation with a 7.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.93%, its profits have risen by 9.5% ; the PEG ratio of the company is 3.7
6
High Institutional Holdings at 76.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.41% over the previous quarter.
7
Market Beating performance in long term as well as near term
- Along with generating 45.93% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Vita Coco Co., Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Vita Coco Co., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Vita Coco Co., Inc.
50.46%
2.10
43.81%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.16%
EBIT Growth (5y)
51.45%
EBIT to Interest (avg)
35.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
2.28
Tax Ratio
21.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.94%
ROCE (avg)
41.80%
ROE (avg)
17.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
7.76
EV to EBIT
26.99
EV to EBITDA
26.71
EV to Capital Employed
16.20
EV to Sales
3.74
PEG Ratio
3.74
Dividend Yield
NA
ROCE (Latest)
60.01%
ROE (Latest)
22.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at USD 168.76 MM
EPS(Q)
Highest at USD 0.38
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 28.25 MM
RAW MATERIAL COST(Y)
Grown by 11.23% (YoY
Here's what is working for The Vita Coco Co., Inc.
Net Sales
Highest at USD 168.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 168.76 MM has Grown at 26.12%
over average net sales of the previous four periods of USD 133.81 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for The Vita Coco Co., Inc.
Operating Cash Flow
Lowest at USD 28.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 11.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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