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COOPER COS INC/THE (COO) Stock Fundamental Analysis

NASDAQ:COO - Nasdaq - US2166485019 - Common Stock - Currency: USD

73.11  -0.27 (-0.37%)

Fundamental Rating

5

COO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 187 industry peers in the Health Care Equipment & Supplies industry. While COO has a great profitability rating, there are some minor concerns on its financial health. COO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year COO was profitable.
In the past year COO had a positive cash flow from operations.
Each year in the past 5 years COO has been profitable.
Each year in the past 5 years COO had a positive operating cash flow.
COO Yearly Net Income VS EBIT VS OCF VS FCFCOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 3.34%, COO is in the better half of the industry, outperforming 79.14% of the companies in the same industry.
The Return On Equity of COO (5.00%) is better than 79.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.58%, COO is in the better half of the industry, outperforming 77.54% 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 7.91%.
The 3 year average ROIC (3.86%) for COO is below the current ROIC(4.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.34%
ROE 5%
ROIC 4.58%
ROA(3y)3.02%
ROA(5y)8.65%
ROE(3y)4.71%
ROE(5y)12.56%
ROIC(3y)3.86%
ROIC(5y)3.93%
COO Yearly ROA, ROE, ROICCOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

COO has a better Profit Margin (10.39%) than 85.03% of its industry peers.
COO's Profit Margin has declined in the last couple of years.
COO has a better Operating Margin (19.00%) than 91.98% of its industry peers.
COO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 67.20%, COO is in the better half of the industry, outperforming 73.26% of the companies in the same industry.
In the last couple of years the Gross Margin of COO has remained more or less at the same level.
Industry RankSector Rank
OM 19%
PM (TTM) 10.39%
GM 67.2%
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%
COO Yearly Profit, Operating, Gross MarginsCOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COO is destroying value.
Compared to 1 year ago, COO has more shares outstanding
The number of shares outstanding for COO has been reduced compared to 5 years ago.
The debt/assets ratio for COO has been reduced compared to a year ago.
COO Yearly Shares OutstandingCOO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
COO Yearly Total Debt VS Total AssetsCOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 3.60 indicates that COO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.60, COO is doing good in the industry, outperforming 72.19% of the companies in the same industry.
The Debt to FCF ratio of COO is 7.07, which is on the high side as it means it would take COO, 7.07 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.07, COO is doing good in the industry, outperforming 77.01% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that COO is not too dependend on debt financing.
COO's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. COO outperforms 47.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 7.07
Altman-Z 3.6
ROIC/WACC0.56
WACC8.19%
COO Yearly LT Debt VS Equity VS FCFCOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 2.10 indicates that COO has no problem at all paying its short term obligations.
The Current ratio of COO (2.10) is worse than 63.64% of its industry peers.
COO has a Quick Ratio of 1.23. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.23, COO is not doing good in the industry: 71.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.23
COO Yearly Current Assets VS Current LiabilitesCOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.95% over the past year.
COO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.69% yearly.
Looking at the last year, COO shows a small growth in Revenue. The Revenue has grown by 6.88% 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)13.95%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%12.94%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%6.33%

3.2 Future

The Earnings Per Share is expected to grow by 8.51% on average over the next years. This is quite good.
COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y11.17%
EPS Next 2Y9.83%
EPS Next 3Y9.96%
EPS Next 5Y8.51%
Revenue Next Year5.55%
Revenue Next 2Y6%
Revenue Next 3Y6.05%
Revenue Next 5Y5.84%

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.
COO Yearly Revenue VS EstimatesCOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
COO Yearly EPS VS EstimatesCOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.84, the valuation of COO can be described as rather expensive.
Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.69, COO is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.38 indicates a correct valuation of COO.
82.35% of the companies in the same industry are more expensive than COO, based on the Price/Forward Earnings ratio.
COO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.36.
Industry RankSector Rank
PE 18.84
Fwd PE 16.38
COO Price Earnings VS Forward Price EarningsCOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COO indicates a somewhat cheap valuation: COO is cheaper than 79.14% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COO indicates a somewhat cheap valuation: COO is cheaper than 78.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.86
EV/EBITDA 15.21
COO Per share dataCOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The 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)1.69
PEG (5Y)5.11
EPS Next 2Y9.83%
EPS Next 3Y9.96%

3

5. Dividend

5.1 Amount

With a yearly dividend of 0.02%, COO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.91, COO pays a better dividend. On top of this COO pays more dividend than 89.84% of the companies listed in the same industry.
With a Dividend Yield of 0.02, COO pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

COO has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
COO Yearly Dividends per shareCOO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02

5.3 Sustainability

DP0%
EPS Next 2Y9.83%
EPS Next 3Y9.96%
COO Yearly Income VS Free CF VS DividendCOO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

COOPER COS INC/THE

NASDAQ:COO (7/24/2025, 2:44:09 PM)

73.11

-0.27 (-0.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-29 2025-05-29/amc
Earnings (Next)08-26 2025-08-26/amc
Inst Owners101.9%
Inst Owner Change0.06%
Ins Owners0.59%
Ins Owner Change9.66%
Market Cap14.59B
Analysts76.52
Price Target94.68 (29.5%)
Short Float %3.06%
Short Ratio2.21
Dividend
Industry RankSector 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)1
Avg EPS beat(2)1.13%
Min EPS beat(2)-0.21%
Max EPS beat(2)2.46%
EPS beat(4)3
Avg EPS beat(4)2.45%
Min EPS beat(4)-0.21%
Max EPS beat(4)4.45%
EPS beat(8)5
Avg EPS beat(8)2.14%
EPS beat(12)7
Avg EPS beat(12)0.82%
EPS beat(16)9
Avg EPS beat(16)0.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.27%
Revenue beat(8)2
Avg Revenue beat(8)-0.51%
Revenue beat(12)6
Avg Revenue beat(12)-0.1%
Revenue beat(16)10
Avg Revenue beat(16)0.5%
PT rev (1m)-6.49%
PT rev (3m)-14.43%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)1.14%
EPS NY rev (1m)0.07%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 18.84
Fwd PE 16.38
P/S 3.66
P/FCF 39.86
P/OCF 19.13
P/B 1.76
P/tB 5.34
EV/EBITDA 15.21
EPS(TTM)3.88
EY5.31%
EPS(NY)4.46
Fwd EY6.1%
FCF(TTM)1.83
FCFY2.51%
OCF(TTM)3.82
OCFY5.23%
SpS19.99
BVpS41.54
TBVpS13.68
PEG (NY)1.69
PEG (5Y)5.11
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 5%
ROCE 6.65%
ROIC 4.58%
ROICexc 4.63%
ROICexgc 9.08%
OM 19%
PM (TTM) 10.39%
GM 67.2%
FCFM 9.17%
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%
ROICexcg growth 3Y7.03%
ROICexcg 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 Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 7.07
Debt/EBITDA 2.3
Cap/Depr 109.05%
Cap/Sales 9.94%
Interest Coverage 250
Cash Conversion 67.99%
Profit Quality 88.34%
Current Ratio 2.1
Quick Ratio 1.23
Altman-Z 3.6
F-Score9
WACC8.19%
ROIC/WACC0.56
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)13.95%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%12.94%
EPS Next Y11.17%
EPS Next 2Y9.83%
EPS Next 3Y9.96%
EPS Next 5Y8.51%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%6.33%
Revenue Next Year5.55%
Revenue Next 2Y6%
Revenue Next 3Y6.05%
Revenue Next 5Y5.84%
EBIT growth 1Y25.84%
EBIT growth 3Y10.95%
EBIT growth 5Y4.93%
EBIT Next Year27.65%
EBIT Next 3Y15.28%
EBIT Next 5Y12.64%
FCF growth 1Y-5.53%
FCF growth 3Y-18.09%
FCF growth 5Y-7.31%
OCF growth 1Y11.23%
OCF growth 3Y-1.34%
OCF growth 5Y-0.11%