As on Wednesday, Vita Coco Company Inc (NASDAQ: COCO) got off with the flyer as it spiked 7.20% to $45.28, before settling in for the price of $42.24 at the close. Taking a more long-term approach, COCO posted a 52-week range of $25.79-$43.65.
The company of the Consumer Defensive sector’s yearbook sales growth during the past 5- year span was recorded 40.94%. Meanwhile, its Annual Earning per share during the time was 40.94%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 28.78%. This publicly-traded company’s shares outstanding now amounts to $56.80 million, simultaneously with a float of $47.17 million. The organization now has a market capitalization sitting at $2.57 billion. At the time of writing, stock’s 50-day Moving Average stood at $39.69, while the 200-day Moving Average is $36.08.
Vita Coco Company Inc (COCO) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Beverages – Non-Alcoholic industry. Vita Coco Company Inc’s current insider ownership accounts for 16.99%, in contrast to 71.32% institutional ownership.
Vita Coco Company Inc (COCO) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.35 per share during the current fiscal year.
Vita Coco Company Inc’s EPS increase for this current 12-month fiscal period is 28.78% and is forecasted to reach 1.32 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 19.37% through the next 5 years, which can be compared against the 40.94% growth it accomplished over the previous five years trading on the market.
Vita Coco Company Inc (NASDAQ: COCO) Trading Performance Indicators
Let’s observe the current performance indicators for Vita Coco Company Inc (COCO). It’s Quick Ratio in the last reported quarter now stands at 2.74. Alongside those numbers, its PE Ratio stands at $41.93, and its Beta score is 0.40. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.60. Similarly, its price to free cash flow for trailing twelve months is now 98.24.
In the same vein, COCO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.08, a figure that is expected to reach 0.14 in the next quarter, and analysts are predicting that it will be 1.32 at the market close of one year from today.
Technical Analysis of Vita Coco Company Inc (COCO)
Through scrutinizing the latest numbers posted by the [Vita Coco Company Inc, COCO], it can be observed that its last 5-days Average volume of 1.34 million was better the volume of 0.8 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 77.72% While, its Average True Range was 69.92.
Raw Stochastic average of Vita Coco Company Inc (COCO) in the period of the previous 100 days is set at 79.92%, which indicates a major rise in contrast to 68.02% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.98 that was higher than 1.38 volatility it exhibited in the past 100-days period.
