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The Vita Coco Company, Inc. (COCO)
28.44  0.7 (2.52%)    09-18 16:00
Open: 27.78
High: 28.95
Volume: 608,057
  
Pre. Close: 27.74
Low: 27.19
Market Cap: 1,615(M)
Technical analysis
2024-09-18 4:43:39 PM
Short term     
Mid term     
Targets 6-month :  33.81 1-year :  39.49
Resists First :  28.95 Second :  33.81
Pivot price 26.13
Supports First :  25.95 Second :  24.1
MAs MA(5) :  27.57 MA(20) :  25.91
MA(100) :  26.75 MA(250) :  25.78
MACD MACD :  0.5 Signal :  0.1
%K %D K(14,3) :  88.7 D(3) :  91.8
RSI RSI(14): 68.5
52-week High :  31.42 Low :  19.4
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ COCO ] has closed below upper band by 2.4%. Bollinger Bands are 33.6% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 28.97 - 29.05 29.05 - 29.15
Low: 26.94 - 27.04 27.04 - 27.15
Close: 28.26 - 28.41 28.41 - 28.59
Company Description

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 offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.

Headline News

Wed, 18 Sep 2024
Vita Coco director Ira Liran sells $820k in company stock - Investing.com India

Wed, 18 Sep 2024
Becky G Partners With The Vita Coco Company To Create New Greenspace At Her Elementary School - GlobalGrind

Tue, 17 Sep 2024
Becky G and Vita Coco Build New Greenspace in Inglewood, California - GlobeNewswire

Tue, 17 Sep 2024
Becky G and Vita Coco Build New Greenspace in Inglewood, California - StockTitan

Mon, 16 Sep 2024
William Blair Investment Management LLC Acquires 56,416 Shares of The Vita Coco Company, Inc. (NASDAQ:COCO) - MarketBeat

Sun, 15 Sep 2024
The Vita Coco Company, Inc. (NASDAQ:COCO) Stock Position Reduced by JW Asset Management LLC - MarketBeat

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Shares Out 57 (M)
Shares Float 39 (M)
Held by Insiders 13 (%)
Held by Institutions 81.6 (%)
Shares Short 5,670 (K)
Shares Short P.Month 6,500 (K)
Stock Financials
EPS 0.93
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 4.09
Profit Margin 11 %
Operating Margin 20.7 %
Return on Assets (ttm) 17.2 %
Return on Equity (ttm) 27.3 %
Qtrly Rev. Growth 3.2 %
Gross Profit (p.s.) 0
Sales Per Share 8.8
EBITDA (p.s.) 1.38
Qtrly Earnings Growth 3.2 %
Operating Cash Flow 108 (M)
Levered Free Cash Flow 103 (M)
Stock Valuations
PE Ratio 30.25
PEG Ratio 0.3
Price to Book value 6.95
Price to Sales 3.22
Price to Cash Flow 14.98
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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