77.93 USD
-0.01 (-0.01%)
77.93 USD
0 (0%)
Overall COO gets a fundamental rating of 5 out of 10. We evaluated COO against 188 industry peers in the Health Care Equipment & Supplies industry. While COO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. COO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
COO had positive earnings in the past year.
In the past year COO had a positive cash flow from operations.
In the past 5 years COO has always been profitable.
COO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
COO has a better Return On Assets (3.29%) than 77.66% of its industry peers.
COO has a better Return On Equity (4.88%) than 77.13% of its industry peers.
With a decent Return On Invested Capital value of 4.50%, COO is doing good in the industry, outperforming 75.53% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COO is below the industry average of 8.71%.
The 3 year average ROIC (3.86%) for COO is below the current ROIC(4.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.88% | ||
| ROIC | 4.5% |
ROA(3y)3.02%
ROA(5y)8.65%
ROE(3y)4.71%
ROE(5y)12.56%
ROIC(3y)3.86%
ROIC(5y)3.93%
1.3 Margins
With an excellent Profit Margin value of 10.08%, COO belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
COO's Profit Margin has declined in the last couple of years.
COO's Operating Margin of 18.31% is amongst the best of the industry. COO outperforms 89.89% of its industry peers.
In the last couple of years the Operating Margin of COO has declined.
COO has a Gross Margin of 66.96%. This is in the better half of the industry: COO outperforms 70.21% of its industry peers.
COO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.31% | ||
| PM (TTM) | 10.08% | ||
| GM | 66.96% |
OM growth 3Y0.82%
OM growth 5Y-2.83%
PM growth 3Y-53.59%
PM growth 5Y-10.55%
GM growth 3Y-0.14%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COO is destroying value.
The number of shares outstanding for COO has been increased compared to 1 year ago.
Compared to 5 years ago, COO has less shares outstanding
The debt/assets ratio for COO has been reduced compared to a year ago.
2.2 Solvency
COO has an Altman-Z score of 3.80. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
COO's Altman-Z score of 3.80 is fine compared to the rest of the industry. COO outperforms 71.28% of its industry peers.
The Debt to FCF ratio of COO is 6.02, which is on the high side as it means it would take COO, 6.02 years of fcf income to pay off all of its debts.
COO has a better Debt to FCF ratio (6.02) than 76.60% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
COO's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. COO outperforms 51.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.57
WACC7.94%
2.3 Liquidity
COO has a Current Ratio of 2.12. This indicates that COO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.12, COO is doing worse than 61.17% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that COO should not have too much problems paying its short term obligations.
COO's Quick ratio of 1.24 is on the low side compared to the rest of the industry. COO is outperformed by 67.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.96%, which is quite good.
Measured over the past 5 years, COO shows a small growth in Earnings Per Share. The EPS has been growing by 3.69% on average per year.
Looking at the last year, COO shows a small growth in Revenue. The Revenue has grown by 6.35% in the last year.
Measured over the past years, COO shows a small growth in Revenue. The Revenue has been growing by 7.98% on average per year.
EPS 1Y (TTM)13.96%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%14.58%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%5.73%
3.2 Future
COO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.11% yearly.
COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.67% yearly.
EPS Next Y11.8%
EPS Next 2Y9.62%
EPS Next 3Y9.54%
EPS Next 5Y8.11%
Revenue Next Year4.74%
Revenue Next 2Y5.28%
Revenue Next 3Y5.36%
Revenue Next 5Y5.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.39, COO is valued on the expensive side.
COO's Price/Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 82.45% of the companies in the same industry.
COO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.53, the valuation of COO can be described as rather expensive.
COO's Price/Forward Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 82.45% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, COO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COO is valued cheaply inside the industry as 81.91% of the companies are valued more expensively.
77.66% of the companies in the same industry are more expensive than COO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.61 | ||
| EV/EBITDA | 16.03 |
4.3 Compensation for Growth
COO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of COO may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)5.26
EPS Next 2Y9.62%
EPS Next 3Y9.54%
5. Dividend
5.1 Amount
COO has a yearly dividend return of 0.02%, which is pretty low.
Compared to an average industry Dividend Yield of 1.75, COO pays a better dividend. On top of this COO pays more dividend than 89.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, COO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
COO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y9.62%
EPS Next 3Y9.54%
77.93
-0.01 (-0.01%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners103.27%
Inst Owner Change1.61%
Ins Owners0.6%
Ins Owner Change1.79%
Market Cap15.49B
Revenue(TTM)4.05B
Net Income(TTM)407.80M
Analysts75.2
Price Target85.47 (9.68%)
Short Float %3.26%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.17%
Min EPS beat(2)1.88%
Max EPS beat(2)2.46%
EPS beat(4)3
Avg EPS beat(4)1.81%
Min EPS beat(4)-0.21%
Max EPS beat(4)3.11%
EPS beat(8)6
Avg EPS beat(8)2.46%
EPS beat(12)8
Avg EPS beat(12)1.13%
EPS beat(16)9
Avg EPS beat(16)0.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)-0.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.27%
Revenue beat(8)1
Avg Revenue beat(8)-0.97%
Revenue beat(12)5
Avg Revenue beat(12)-0.26%
Revenue beat(16)9
Avg Revenue beat(16)0.17%
PT rev (1m)-1.84%
PT rev (3m)-10.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 17.53 | ||
| P/S | 3.83 | ||
| P/FCF | 37.61 | ||
| P/OCF | 18.98 | ||
| P/B | 1.85 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | 16.03 |
EPS(TTM)4.02
EY5.16%
EPS(NY)4.45
Fwd EY5.71%
FCF(TTM)2.07
FCFY2.66%
OCF(TTM)4.11
OCFY5.27%
SpS20.35
BVpS42.01
TBVpS14.36
PEG (NY)1.64
PEG (5Y)5.26
Graham Number61.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.88% | ||
| ROCE | 6.52% | ||
| ROIC | 4.5% | ||
| ROICexc | 4.55% | ||
| ROICexgc | 8.87% | ||
| OM | 18.31% | ||
| PM (TTM) | 10.08% | ||
| GM | 66.96% | ||
| FCFM | 10.18% |
ROA(3y)3.02%
ROA(5y)8.65%
ROE(3y)4.71%
ROE(5y)12.56%
ROIC(3y)3.86%
ROIC(5y)3.93%
ROICexc(3y)3.91%
ROICexc(5y)3.98%
ROICexgc(3y)7.96%
ROICexgc(5y)8.62%
ROCE(3y)5.65%
ROCE(5y)5.73%
ROICexgc growth 3Y7.03%
ROICexgc growth 5Y-21.56%
ROICexc growth 3Y2.56%
ROICexc growth 5Y-10.24%
OM growth 3Y0.82%
OM growth 5Y-2.83%
PM growth 3Y-53.59%
PM growth 5Y-10.55%
GM growth 3Y-0.14%
GM growth 5Y0.13%
F-Score9
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 109.3% | ||
| Cap/Sales | 10% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.48% | ||
| Profit Quality | 101.01% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 3.8 |
F-Score9
WACC7.94%
ROIC/WACC0.57
Cap/Depr(3y)96.32%
Cap/Depr(5y)93.28%
Cap/Sales(3y)9.68%
Cap/Sales(5y)9.83%
Profit Quality(3y)87.75%
Profit Quality(5y)70.99%
High Growth Momentum
Growth
EPS 1Y (TTM)13.96%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%14.58%
EPS Next Y11.8%
EPS Next 2Y9.62%
EPS Next 3Y9.54%
EPS Next 5Y8.11%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%5.73%
Revenue Next Year4.74%
Revenue Next 2Y5.28%
Revenue Next 3Y5.36%
Revenue Next 5Y5.67%
EBIT growth 1Y15.23%
EBIT growth 3Y10.95%
EBIT growth 5Y4.93%
EBIT Next Year27.03%
EBIT Next 3Y14.43%
EBIT Next 5Y9.53%
FCF growth 1Y85.88%
FCF growth 3Y-18.09%
FCF growth 5Y-7.31%
OCF growth 1Y44.73%
OCF growth 3Y-1.34%
OCF growth 5Y-0.11%
COOPER COS INC/THE / COO FAQ
What is the ChartMill fundamental rating of COOPER COS INC/THE (COO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to COO.
What is the valuation status of COOPER COS INC/THE (COO) stock?
ChartMill assigns a valuation rating of 6 / 10 to COOPER COS INC/THE (COO). This can be considered as Fairly Valued.
What is the profitability of COO stock?
COOPER COS INC/THE (COO) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for COO stock?
The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 11.8% in the next year.
Can you provide the dividend sustainability for COO stock?
The dividend rating of COOPER COS INC/THE (COO) is 3 / 10 and the dividend payout ratio is 0%.