COCO
The Vita Coco·NASDAQ
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0.58 / 10
Underperform
The stock's fundamentals show subpar quality (0.6/10). Favorable features: Diluted earnings per share (YoY growth rate %) and Net profit attributable to parent company shareholders (YoY growth rate %), despite concerns regarding Cash-MV and Asset-liability ratio (%). Analytical stance: guarded.
Analysis Checks(2/10)
Revenue-MV
Value-0.49
Score0/3
Weight41.60%
1M Return-15.45%
Value-0.49
Score0/3
Weight41.60%
1M Return-15.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.42
Score0/3
Weight8.48%
1M Return-2.60%
Value0.42
Score0/3
Weight8.48%
1M Return-2.60%
Net cash flow from operating activities (YoY growth rate %)
Value41.95
Score0/3
Weight13.98%
1M Return-4.52%
Value41.95
Score0/3
Weight13.98%
1M Return-4.52%
Diluted earnings per share (YoY growth rate %)
Value23.60
Score2/3
Weight-10.19%
1M Return2.79%
Value23.60
Score2/3
Weight-10.19%
1M Return2.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value25.12
Score3/3
Weight-14.97%
1M Return3.87%
Value25.12
Score3/3
Weight-14.97%
1M Return3.87%
Asset-liability ratio (%)
Value29.82
Score0/3
Weight9.53%
1M Return-2.96%
Value29.82
Score0/3
Weight9.53%
1M Return-2.96%
Profit-MV
Value0.23
Score0/3
Weight25.54%
1M Return-12.16%
Value0.23
Score0/3
Weight25.54%
1M Return-12.16%
Cash-UP
Value0.21
Score1/3
Weight22.50%
1M Return-10.73%
Value0.21
Score1/3
Weight22.50%
1M Return-10.73%
Total assets turnover ratio
Value1.17
Score1/3
Weight-6.78%
1M Return1.88%
Value1.17
Score1/3
Weight-6.78%
1M Return1.88%
Cash-MV
Value-0.57
Score1/3
Weight10.31%
1M Return-4.76%
Value-0.57
Score1/3
Weight10.31%
1M Return-4.76%
Revenue-MV
Value-0.49
Score0/3
Weight41.60%
1M Return-15.45%
Value-0.49
Score0/3
Weight41.60%
1M Return-15.45%
Asset-liability ratio (%)
Value29.82
Score0/3
Weight9.53%
1M Return-2.96%
Value29.82
Score0/3
Weight9.53%
1M Return-2.96%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.42
Score0/3
Weight8.48%
1M Return-2.60%
Value0.42
Score0/3
Weight8.48%
1M Return-2.60%
Profit-MV
Value0.23
Score0/3
Weight25.54%
1M Return-12.16%
Value0.23
Score0/3
Weight25.54%
1M Return-12.16%
Net cash flow from operating activities (YoY growth rate %)
Value41.95
Score0/3
Weight13.98%
1M Return-4.52%
Value41.95
Score0/3
Weight13.98%
1M Return-4.52%
Cash-UP
Value0.21
Score1/3
Weight22.50%
1M Return-10.73%
Value0.21
Score1/3
Weight22.50%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value23.60
Score2/3
Weight-10.19%
1M Return2.79%
Value23.60
Score2/3
Weight-10.19%
1M Return2.79%
Total assets turnover ratio
Value1.17
Score1/3
Weight-6.78%
1M Return1.88%
Value1.17
Score1/3
Weight-6.78%
1M Return1.88%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value25.12
Score3/3
Weight-14.97%
1M Return3.87%
Value25.12
Score3/3
Weight-14.97%
1M Return3.87%
Cash-MV
Value-0.57
Score1/3
Weight10.31%
1M Return-4.76%
Value-0.57
Score1/3
Weight10.31%
1M Return-4.76%
Is COCO undervalued or overvalued?
- COCO scores 0.58/10 on fundamentals and holds a Premium valuation at present. Backed by its 22.59% ROE, 11.35% net margin, 48.55 P/E ratio, 10.37 P/B ratio, and 16.19% earnings growth, these metrics solidify its Underperform investment rating.
