Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
26.82 USD | -0.15% | -2.66% | +4.13% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 | |
---|---|---|---|---|
+4.13% | 1.52B | - | ||
+1.76% | 45.66B | B+ | ||
+22.20% | 23.51B | B- | ||
+74.69% | 22.4B | D | ||
-10.09% | 17.07B | B- | ||
+21.65% | 12.98B | A | ||
+5.14% | 11.56B | B+ | ||
+21.51% | 11.34B | B+ | ||
+5.22% | 8.86B | - | D | |
+46.05% | 5.99B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- COCO Stock
- Ratings The Vita Coco Company, Inc.