ScoreWhy is The Vita Coco Co., Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 46.43%
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 17.47% signifying high profitability per unit of shareholders funds
2
With a growth in Operating Profit of 85.46%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 131.69 MM
- ROCE(HY) Highest at 31.37%
- RAW MATERIAL COST(Y) Fallen by -34.99% (YoY)
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.46% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 97.72% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you buy?
- 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.
97.72%
2.35
56.07%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.93%
EBIT Growth (5y)
46.43%
EBIT to Interest (avg)
35.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
2.09
Tax Ratio
21.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.54%
ROCE (avg)
41.80%
ROE (avg)
17.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
8.97
EV to EBIT
33.64
EV to EBITDA
33.21
EV to Capital Employed
20.55
EV to Sales
4.55
PEG Ratio
6.49
Dividend Yield
NA
ROCE (Latest)
61.08%
ROE (Latest)
20.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 131.69 MM
ROCE(HY)
Highest at 31.37%
RAW MATERIAL COST(Y)
Fallen by -34.99% (YoY
CASH AND EQV(HY)
Highest at USD 483.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -66.32 %
NET SALES(Q)
Highest at USD 216.15 MM
OPERATING PROFIT(Q)
Highest at USD 63.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.44 %
PRE-TAX PROFIT(Q)
Highest at USD 64.59 MM
NET PROFIT(Q)
Highest at USD 49.63 MM
EPS(Q)
Highest at USD 0.82
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Vita Coco Co., Inc.
Pre-Tax Profit
At USD 64.59 MM has Grown at 155.04%
over average net sales of the previous four periods of USD 25.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 49.63 MM has Grown at 152.11%
over average net sales of the previous four periods of USD 19.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 131.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 216.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 216.15 MM has Grown at 31.28%
over average net sales of the previous four periods of USD 164.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 63.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 29.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 64.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 49.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 483.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -66.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -34.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
