For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
After finishing at $31.20 in the prior trading day, Vita Coco Company Inc (NASDAQ: COCO) closed at $30.73, down -1.51%. In other words, the price has decreased by -$1.51 from its previous closing price. On the day, 0.55 million shares were traded. COCO stock price reached its highest trading level at $31.57 during the session, while it also had its lowest trading level at $30.52.
Ratios:
Our goal is to gain a better understanding of COCO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.77. 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 Mar 18 ’25 when Kirban Michael sold 20,000 shares for $35.13 per share. The transaction valued at 702,680 led to the insider holds 1,669,049 shares of the business.
Kirban Michael sold 6,000 shares of COCO for $210,000 on Mar 19 ’25. The Executive Chairman now owns 1,663,049 shares after completing the transaction at $35.00 per share. On Mar 17 ’25, another insider, Kirban Michael, who serves as the Executive Chairman of the company, sold 20,000 shares for $35.06 each. As a result, the insider received 701,260 and left with 1,689,049 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COCO now has a Market Capitalization of 1751185920 and an Enterprise Value of 1586951680. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.50, and their Forward P/E ratio for the next fiscal year is 22.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.39 while its Price-to-Book (P/B) ratio in mrq is 6.76. Its current Enterprise Value per Revenue stands at 3.075 whereas that against EBITDA is 21.283.
Stock Price History:
The Beta on a monthly basis for COCO is 0.37, which has changed by 0.24161613 over the last 52 weeks, in comparison to a change of 0.07545352 over the same period for the S&P500. Over the past 52 weeks, COCO has reached a high of $40.32, while it has fallen to a 52-week low of $23.40. The 50-Day Moving Average of the stock is -8.06%, while the 200-Day Moving Average is calculated to be -3.15%.
Shares Statistics:
The stock has traded on average 772.76K shares per day over the past 3-months and 581850 shares per day over the last 10 days, according to various share statistics. A total of 56.96M shares are outstanding, with a floating share count of 39.16M. Insiders hold about 31.28% of the company’s shares, while institutions hold 64.40% stake in the company. Shares short for COCO as of 1743379200 were 4227790 with a Short Ratio of 5.47, compared to 1740700800 on 3668770. Therefore, it implies a Short% of Shares Outstanding of 4227790 and a Short% of Float of 14.930001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
