End-of-day quote
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5-day change | 1st Jan Change | ||
21.85 USD | -2.93% |
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-.--% | -13.98% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.73 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.98% | 1.58B | - | ||
-1.44% | 44.52B | B+ | ||
+28.04% | 25.03B | B- | ||
-4.29% | 16.34B | B- | ||
+6.09% | 13.48B | D | ||
+16.44% | 12.38B | A | ||
+4.92% | 11.19B | B+ | ||
+22.54% | 10.89B | B+ | ||
+19.56% | 10.4B | - | D | |
+58.90% | 6.33B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- COCO Stock
- 85E Stock
- Ratings The Vita Coco Company, Inc.