Metric Analysis: Vita Coco Company Inc (COCO)’s Key Ratios in the Limelight

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

In the latest session, Vita Coco Company Inc (NASDAQ: COCO) closed at $33.70 down -11.69% from its previous closing price of $38.16. In other words, the price has decreased by -$11.69 from its previous closing price. On the day, 2.81 million shares were traded.

Ratios:

For a deeper understanding of Vita Coco Company Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.48. For the most recent quarter (mrq), Quick Ratio is recorded 2.63 and its Current Ratio is at 3.28. 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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 33.60, and their Forward P/E ratio for the next fiscal year is 24.16. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.86 while its Price-to-Book (P/B) ratio in mrq is 7.58.

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 $21.19. The 50-Day Moving Average of the stock is -8.33%, while the 200-Day Moving Average is calculated to be 9.18%.

Shares Statistics:

A total of 56.73M shares are outstanding, with a floating share count of 38.93M. Insiders hold about 31.39% of the company’s shares, while institutions hold 64.97% stake in the company.

Most Popular