Vita Coco Stock Today

COCO Stock  USD 30.42  2.76  9.98%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Vita Coco is selling at 30.42 as of the 13th of July 2024; that is 9.98 percent increase since the beginning of the trading day. The stock's open price was 27.66. Vita Coco has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Note, on January 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Vita Coco's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
21st of October 2021
Category
Consumer Defensive
Classification
Consumer Staples
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. The company has 56.68 M outstanding shares of which 6.56 M shares are currently shorted by private and institutional investors with about 9.18 trading days to cover. More on Vita Coco

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Vita Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Jakarta Stock Exchange, Cigarettes, Alcohol, Beers, Soft Drinks, Beer and Liquor, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.162
Way Down
Slightly volatile
Asset Turnover1.511.7145
Fairly Down
Slightly volatile
Gross Profit Margin0.340.3648
Significantly Down
Pretty Stable
Total Current Liabilities67.9 M82.6 M
Significantly Down
Slightly volatile
Non Current Liabilities Total2.7 M2.9 M
Notably Down
Slightly volatile
Total Assets222.9 M287.9 M
Significantly Down
Slightly volatile
Total Current Assets194.3 M262.9 M
Way Down
Slightly volatile
Debt Levels
Vita Coco can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vita Coco's financial leverage. It provides some insight into what part of Vita Coco's total assets is financed by creditors.
Liquidity
Vita Coco currently holds 1.65 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Vita Coco has a current ratio of 2.93, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Vita Coco's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

111.88 Million
Vita Coco (COCO) is traded on NASDAQ Exchange in USA. It is located in 250 Park Avenue South, New York, NY, United States, 10003 and employs 294 people. Vita Coco is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Vita Coco conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 56.68 M outstanding shares of which 6.56 M shares are currently shorted by private and institutional investors with about 9.18 trading days to cover. Vita Coco currently holds about 16.41 M in cash with 107.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check Vita Coco Probability Of Bankruptcy
Ownership Allocation
The majority of Vita Coco outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vita Coco to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vita Coco. Please pay attention to any change in the institutional holdings of Vita Coco as this could imply that something significant has changed or is about to change at the company. Please note that on January 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Vita Coco's common stock.
Check Vita Ownership Details

Vita Stock Institutional Holders

InstituionRecorded OnShares
Two Sigma Investments Llc2024-03-31
787.9 K
Champlain Investment Partners, Llc2024-03-31
745.4 K
State Street Corporation2024-03-31
744.7 K
William Blair Investment Management, Llc2024-03-31
704.9 K
Two Sigma Advisers, Llc2024-03-31
699.2 K
Cooper Creek Partners Management Llc2024-03-31
698.7 K
Dimensional Fund Advisors, Inc.2024-03-31
620.4 K
Morgan Stanley - Brokerage Accounts2024-03-31
598.4 K
Gw&k Investment Management, Llc2024-03-31
510.7 K
Blackrock Inc2024-03-31
2.8 M
Vanguard Group Inc2024-03-31
2.4 M
View Vita Coco Diagnostics

Vita Coco Historical Income Statement

At this time, Vita Coco's Net Interest Income is very stable compared to the past year. As of the 13th of July 2024, Interest Income is likely to grow to about 1.2 M, while Tax Provision is likely to drop about 6.9 M. View More Fundamentals

Vita Stock Against Markets

Vita Coco Corporate Management

Rowena RicaldePrincipal CFOProfile
Martin RoperCoCEO DirectorProfile
Charles EsChief OfficerProfile
Ira LiranCoFounder DirectorProfile
Jonathan BurthChief OfficerProfile
Corey BakerChief OfficerProfile

Additional Information and Resources on Investing in Vita Stock

When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.006
Earnings Share
0.91
Revenue Per Share
8.761
Quarterly Revenue Growth
0.018
Return On Assets
0.174
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.