Vita Capex To Revenue vs Revenue Per Share Analysis

COCO Stock

USD 38.08 0.26 0.69%

Vita Coco financial indicator trend analysis is much more than just breaking down Vita Coco prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vita Coco is a good investment. Please check the relationship between Vita Coco Capex To Revenue and its Revenue Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

Capex To Revenue vs Revenue Per Share

Capex To Revenue vs Revenue Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vita Coco Capex To Revenue account and Revenue Per Share. At this time, the significance of the direction appears to have pay attention.

The correlation between Vita Coco's Capex To Revenue and Revenue Per Share is -0.79. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Revenue Per Share in the same time period over historical financial statements of Vita Coco, assuming nothing else is changed. The correlation between historical values of Vita Coco's Capex To Revenue and Revenue Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Vita Coco are associated (or correlated) with its Revenue Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenue Per Share has no effect on the direction of Capex To Revenue i.e., Vita Coco's Capex To Revenue and Revenue Per Share go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Most indicators from Vita Coco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vita Coco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.At this time, Vita Coco's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 31st of January 2025, Enterprise Value Multiple is likely to grow to 35.87, while Tax Provision is likely to drop about 6.9 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	3.0M	660K	594K	564.3K
Interest Income	51K	1.1M	1.3M	1.4M

Depreciation And Amortization Interest Income

Vita Coco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.75	0.91	0.97	0.99	-0.81	0.93	0.34	-0.55	-0.9	0.92	0.79	0.83	-0.86	0.59	-0.42	-0.69	0.83	0.96	-0.51	0.87	-0.84	0.54	0.89	0.94	0.14
Short Long Term Debt Total	-0.75		-0.75	-0.79	-0.8	0.74	-0.85	-0.41	0.49	0.62	-0.83	-0.82	-0.52	0.79	-0.35	0.32	0.98	-0.52	-0.89	0.5	-0.61	0.95	-0.9	-0.83	-0.54	0.35
Other Current Liab	0.91	-0.75		0.94	0.92	-0.97	0.95	0.19	-0.32	-0.79	0.91	0.79	0.71	-0.97	0.57	-0.71	-0.63	0.71	0.87	-0.45	0.68	-0.91	0.68	0.98	0.81	0.08
Total Current Liabilities	0.97	-0.79	0.94		0.96	-0.86	0.91	0.15	-0.36	-0.86	0.92	0.91	0.78	-0.89	0.42	-0.56	-0.72	0.78	0.92	-0.51	0.81	-0.89	0.61	0.91	0.85	0.17
Total Stockholder Equity	0.99	-0.8	0.92	0.96		-0.83	0.96	0.4	-0.58	-0.88	0.93	0.79	0.79	-0.88	0.62	-0.4	-0.74	0.79	0.98	-0.48	0.84	-0.88	0.61	0.91	0.92	0.07
Other Liab	-0.81	0.74	-0.97	-0.86	-0.83		-0.91	-0.19	0.28	0.7	-0.88	-0.71	-0.63	0.98	-0.58	0.79	0.61	-0.63	-0.79	0.47	-0.57	0.91	-0.75	-0.97	-0.7	0.06
Net Tangible Assets	0.93	-0.85	0.95	0.91	0.96	-0.91		0.46	-0.53	-0.76	0.9	0.75	0.65	-0.93	0.67	-0.48	-0.77	0.65	0.96	-0.43	0.72	-0.93	0.78	0.97	0.82	-0.09
Property Plant And Equipment Net	0.34	-0.41	0.19	0.15	0.4	-0.19	0.46		-0.86	-0.24	0.36	-0.06	0.23	-0.3	0.78	0.31	-0.44	0.23	0.49	-0.3	0.42	-0.32	0.41	0.32	0.42	-0.61
Current Deferred Revenue	-0.55	0.49	-0.32	-0.36	-0.58	0.28	-0.53	-0.86		0.61	-0.59	-0.12	-0.61	0.41	-0.75	-0.22	0.53	-0.61	-0.62	0.54	-0.63	0.43	-0.28	-0.39	-0.65	0.39
Net Debt	-0.9	0.62	-0.79	-0.86	-0.88	0.7	-0.76	-0.24	0.61		-0.92	-0.67	-0.97	0.78	-0.52	0.42	0.58	-0.97	-0.81	0.67	-0.83	0.73	-0.33	-0.74	-0.9	-0.15
Retained Earnings	0.92	-0.83	0.91	0.92	0.93	-0.88	0.9	0.36	-0.59	-0.92		0.77	0.88	-0.95	0.6	-0.57	-0.76	0.88	0.91	-0.73	0.83	-0.92	0.66	0.91	0.86	-0.13
Accounts Payable	0.79	-0.82	0.79	0.91	0.79	-0.71	0.75	-0.06	-0.12	-0.67	0.77		0.58	-0.73	0.05	-0.51	-0.79	0.58	0.81	-0.44	0.66	-0.85	0.67	0.78	0.57	0.11
Cash	0.83	-0.52	0.71	0.78	0.79	-0.63	0.65	0.23	-0.61	-0.97	0.88	0.58		-0.73	0.52	-0.44	-0.48	1.0	0.72	-0.79	0.87	-0.63	0.23	0.65	0.89	0.08
Non Current Assets Total	-0.86	0.79	-0.97	-0.89	-0.88	0.98	-0.93	-0.3	0.41	0.78	-0.95	-0.73	-0.73		-0.63	0.73	0.68	-0.73	-0.85	0.6	-0.69	0.94	-0.75	-0.98	-0.78	0.14
Non Currrent Assets Other	0.59	-0.35	0.57	0.42	0.62	-0.58	0.67	0.78	-0.75	-0.52	0.6	0.05	0.52	-0.63		-0.19	-0.27	0.52	0.59	-0.37	0.54	-0.47	0.36	0.61	0.73	-0.27
Other Assets	-0.42	0.32	-0.71	-0.56	-0.4	0.79	-0.48	0.31	-0.22	0.42	-0.57	-0.51	-0.44	0.73	-0.19		0.17	-0.44	-0.31	0.44	-0.29	0.57	-0.42	-0.66	-0.37	-0.05
Long Term Debt	-0.69	0.98	-0.63	-0.72	-0.74	0.61	-0.77	-0.44	0.53	0.58	-0.76	-0.79	-0.48	0.68	-0.27	0.17		-0.48	-0.85	0.48	-0.59	0.88	-0.85	-0.72	-0.47	0.38
Cash And Short Term Investments	0.83	-0.52	0.71	0.78	0.79	-0.63	0.65	0.23	-0.61	-0.97	0.88	0.58	1.0	-0.73	0.52	-0.44	-0.48		0.72	-0.79	0.87	-0.63	0.23	0.65	0.89	0.08
Net Receivables	0.96	-0.89	0.87	0.92	0.98	-0.79	0.96	0.49	-0.62	-0.81	0.91	0.81	0.72	-0.85	0.59	-0.31	-0.85	0.72		-0.49	0.82	-0.91	0.72	0.9	0.84	-0.08
Good Will	-0.51	0.5	-0.45	-0.51	-0.48	0.47	-0.43	-0.3	0.54	0.67	-0.73	-0.44	-0.79	0.6	-0.37	0.44	0.48	-0.79	-0.49		-0.76	0.53	-0.34	-0.47	-0.58	0.44
Common Stock Shares Outstanding	0.87	-0.61	0.68	0.81	0.84	-0.57	0.72	0.42	-0.63	-0.83	0.83	0.66	0.87	-0.69	0.54	-0.29	-0.59	0.87	0.82	-0.76		-0.65	0.38	0.67	0.91	-0.07
Non Current Liabilities Total	-0.84	0.95	-0.91	-0.89	-0.88	0.91	-0.93	-0.32	0.43	0.73	-0.92	-0.85	-0.63	0.94	-0.47	0.57	0.88	-0.63	-0.91	0.53	-0.65		-0.88	-0.95	-0.67	0.22
Inventory	0.54	-0.9	0.68	0.61	0.61	-0.75	0.78	0.41	-0.28	-0.33	0.66	0.67	0.23	-0.75	0.36	-0.42	-0.85	0.23	0.72	-0.34	0.38	-0.88		0.8	0.33	-0.51
Other Current Assets	0.89	-0.83	0.98	0.91	0.91	-0.97	0.97	0.32	-0.39	-0.74	0.91	0.78	0.65	-0.98	0.61	-0.66	-0.72	0.65	0.9	-0.47	0.67	-0.95	0.8		0.77	-0.09
Other Stockholder Equity	0.94	-0.54	0.81	0.85	0.92	-0.7	0.82	0.42	-0.65	-0.9	0.86	0.57	0.89	-0.78	0.73	-0.37	-0.47	0.89	0.84	-0.58	0.91	-0.67	0.33	0.77		0.13
Total Liab	0.14	0.35	0.08	0.17	0.07	0.06	-0.09	-0.61	0.39	-0.15	-0.13	0.11	0.08	0.14	-0.27	-0.05	0.38	0.08	-0.08	0.44	-0.07	0.22	-0.51	-0.09	0.13

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Vita Coco Account Relationship Matchups

Vita Coco fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	183.9M	197.5M	197.8M	285.7M	328.5M	222.4M
Short Long Term Debt Total	25.1M	76K	48K	1.2M	1.1M	1.0M
Other Current Liab	38.2M	41.2M	35.2M	50.0M	57.5M	36.5M
Total Current Liabilities	55.7M	74.0M	54.3M	82.6M	95.0M	67.9M
Total Stockholder Equity	102.2M	123.2M	141.1M	202.4M	232.8M	141.4M
Property Plant And Equipment Net	2.9M	2.5M	4.8M	3.5M	4.1M	3.8M
Net Debt	(47.1M)	(28.6M)	(19.6M)	(131.3M)	(118.2M)	(112.3M)
Retained Earnings	28.4M	47.4M	55.2M	100.7M	115.9M	121.6M
Accounts Payable	13.9M	28.3M	15.9M	23.1M	26.5M	21.2M
Cash	72.2M	28.7M	19.6M	132.5M	152.4M	160.0M
Non Current Assets Total	24.7M	24.2M	22.8M	22.7M	20.5M	20.4M
Non Currrent Assets Other	4.9M	2.0M	6.0M	4.7M	5.4M	4.6M
Long Term Debt	25.0M	48K	25K	13K	11.7K	11.1K
Cash And Short Term Investments	72.2M	28.7M	19.6M	132.5M	152.4M	160.0M
Net Receivables	32.6M	49.8M	57.6M	66.4M	76.3M	53.0M
Liabilities And Stockholders Equity	183.9M	197.5M	197.8M	285.7M	328.5M	222.4M
Non Current Liabilities Total	25.9M	349K	2.3M	660K	594K	564.3K
Inventory	32.0M	75.4M	84.1M	50.8M	58.4M	61.4M
Other Current Assets	10.3M	12.6M	13.6M	13.3M	15.3M	12.0M
Other Stockholder Equity	91.9M	75.8M	86.3M	101.7M	117.0M	95.6M
Total Liab	81.6M	74.3M	56.7M	83.2M	74.9M	58.9M
Net Invested Capital	127.3M	123.2M	141.1M	202.5M	232.8M	150.7M
Property Plant And Equipment Gross	7.4M	2.5M	2.1M	8.7M	7.8M	4.5M
Short Long Term Debt	22K	28K	23K	13K	11.7K	11.1K
Total Current Assets	159.1M	173.3M	174.9M	262.9M	302.4M	194.3M
Accumulated Other Comprehensive Income	(949K)	(616K)	(994K)	(649K)	(746.4K)	(783.7K)
Capital Stock	592K	618K	622K	631K	725.7K	671.4K
Non Current Liabilities Other	481K	301K	2.3M	647K	582.3K	553.2K
Net Working Capital	103.4M	99.3M	120.6M	180.4M	207.4M	126.4M
Short Term Debt	22K	28K	757K	1.2M	1.1M	964.6K
Common Stock	592K	618K	622K	631K	725.7K	671.4K

Pair Trading with Vita Coco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vita Coco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vita Coco will appreciate offsetting losses from the drop in the long position's value.

Moving against Vita Stock

0.52	KO	Coca Cola Earnings Call This Week	Pair Corr
0.52	SHOT	Safety Shot	Pair Corr
0.5	CELH	Celsius Holdings	Pair Corr
0.48	OTLY	Oatly Group AB	Pair Corr
0.44	KOF	Coca Cola Femsa	Pair Corr

The ability to find closely correlated positions to Vita Coco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vita Coco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vita Coco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vita Coco to buy it.

The correlation of Vita Coco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vita Coco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vita Coco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vita Coco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:

How To Invest In Vita

Details

Is Vita Stock a good investment?

Details

What is Vita Coco's Net Worth?

Details

Largest Soft Drinks & Non-alcoholic Beverages Companies

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Largest Beverages - Non-Alcoholic Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.231

Earnings Share

Revenue Per Share

8.724

Quarterly Revenue Growth

(0.04)

Return On Assets

0.1515

The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vita Capex To Revenue vs Revenue Per Share Analysis

Capex To Revenue vs Revenue Per Share

Capex To Revenue vs Revenue Per Share Correlation Analysis

Correlation Coefficient

Capex To Revenue

Revenue Per Share

Vita Coco fundamental ratios Correlations

Vita Coco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vita Coco fundamental ratios Accounts

Pair Trading with Vita Coco

Moving against Vita Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Long Term Debt	+ 0.98	Short Long Term Debt Total
Other Current Assets	+ 0.98	Other Current Liab
Net Receivables	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Other Liab

Other Current Assets	- 0.98	Non Current Assets Total
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Other Current Assets	- 0.97	Other Liab
Non Current Assets Total	- 0.97	Other Current Liab
Other Liab	- 0.97	Other Current Liab