Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Vita Coco Company Inc (NASDAQ: COCO) closed the day trading at $33.36 up 1.77% from the previous closing price of $32.78. In other words, the price has increased by $1.77 from its previous closing price. On the day, 0.84 million shares were traded.
Ratios:
For a better understanding of COCO, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.35. For the most recent quarter (mrq), Quick Ratio is recorded 2.49 and its Current Ratio is at 3.30. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On July 24, 2024, Jefferies reiterated its Buy rating and also upped its target price recommendation from $35 to $31.
Piper Sandler Downgraded its Overweight to Neutral on July 12, 2024, whereas the target price for the stock was revised from $29 to $28.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 19 ’25 when Liran Ira sold 1,723 shares for $40.02 per share. The transaction valued at 68,949 led to the insider holds 812,579 shares of the business.
Liran Ira sold 20,235 shares of COCO for $810,756 on Feb 14 ’25. The Director now owns 814,302 shares after completing the transaction at $40.07 per share. On Feb 14 ’25, another insider, Burth Jonathan, who serves as the Chief Operating Officer of the company, sold 700 shares for $40.25 each. As a result, the insider received 28,175 and left with 104,108 shares of the company.
Valuation Measures:
As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.28, and their Forward P/E ratio for the next fiscal year is 24.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.68 while its Price-to-Book (P/B) ratio in mrq is 7.34.
Stock Price History:
Over the past 52 weeks, COCO has reached a high of $40.32, while it has fallen to a 52-week low of $23.00. The 50-Day Moving Average of the stock is -8.48%, while the 200-Day Moving Average is calculated to be 7.69%.
Shares Statistics:
A total of 56.96M shares are outstanding, with a floating share count of 39.10M. Insiders hold about 31.39% of the company’s shares, while institutions hold 64.71% stake in the company.
Earnings Estimates
The stock of Vita Coco Company Inc (COCO) is currently drawing attention from 3.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.35, with high estimates of $0.4 and low estimates of $0.32.
Analysts are recommending an EPS of between $1.24 and $1.08 for the fiscal current year, implying an average EPS of $1.15. EPS for the following year is $1.45, with 3.0 analysts recommending between $1.6 and $1.28.
Revenue Estimates
8 analysts predict $125.23M in revenue for the current quarter. It ranges from a high estimate of $131M to a low estimate of $120.86M. As of the current estimate, Vita Coco Company Inc’s year-ago sales were $111.7MFor the next quarter, 8 analysts are estimating revenue of $163.49M. There is a high estimate of $168.06M for the next quarter, whereas the lowest estimate is $157.8M.
A total of 9 analysts have provided revenue estimates for COCO’s current fiscal year. The highest revenue estimate was $575M, while the lowest revenue estimate was $564.15M, resulting in an average revenue estimate of $568.65M. In the same quarter a year ago, actual revenue was $516.01MBased on 9 analysts’ estimates, the company’s revenue will be $629.62M in the next fiscal year. The high estimate is $637.16M and the low estimate is $621.68M.
