The Vita Coco Co., Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

General Mills, Inc.

Campbell Soup Co.

The Vita Coco Co., Inc.

The Simply Good Foods Co.

The Kraft Heinz Co.

B&G Foods, Inc.

The Hain Celestial Group, Inc.

Beyond Meat, Inc.

The Real Good Food Co., Inc.

Why is The Vita Coco Co., Inc. ?

Low Debt Company with Strong Long Term Fundamental Strength

Healthy long term growth as Operating profit has grown by an annual rate 46.43%
Company has a low Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 17.47% signifying high profitability per unit of shareholders funds

Negative results in Dec 25

PRE-TAX PROFIT(Q) At USD 11.3 MM has Fallen at -44.13%
NET PROFIT(Q) At USD 6.4 MM has Fallen at -61.53%
ROCE(HY) Lowest at 24.16%

With ROE of 20.29%, it has a expensive valuation with a 11.57 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 52.74%, its profits have risen by 7.2% ; the PEG ratio of the company is 8.4

High Institutional Holdings at 92.2%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 9.86% over the previous quarter.

Real-Time Research Report

Verdict Report

How 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.

52.74%

1.98

46.14%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.93%

EBIT Growth (5y)

46.43%

EBIT to Interest (avg)

35.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

2.09

Tax Ratio

21.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

92.20%

ROCE (avg)

41.80%

ROE (avg)

17.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.57

EV to EBIT

44.09

EV to EBITDA

43.52

EV to Capital Employed

26.93

EV to Sales

5.97

PEG Ratio

8.37

Dividend Yield

ROCE (Latest)

61.08%

ROE (Latest)

20.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.19% (YoY

CASH AND EQV(HY)

Highest at USD 403.14 MM

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 11.3 MM has Fallen at -44.13%

NET PROFIT(Q)

At USD 6.4 MM has Fallen at -61.53%

ROCE(HY)

Lowest at 24.16%

NET SALES(Q)

At USD 127.79 MM has Fallen at -16.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.95 times

Here's what is working for The Vita Coco Co., Inc.

Cash and Eqv

Highest at USD 403.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.19% (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

Here's what is not working for The Vita Coco Co., Inc.

Pre-Tax Profit

At USD 11.3 MM has Fallen at -44.13%

over average net sales of the previous four periods of USD 20.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.4 MM has Fallen at -61.53%

over average net sales of the previous four periods of USD 16.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 127.79 MM has Fallen at -16.11%

over average net sales of the previous four periods of USD 152.32 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 3.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio