COOPER COS INC/THE (COO) Stock Fundamental Analysis
NASDAQ:COO - Nasdaq - US2166485019 - Common Stock - Currency: USD
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. COO scores excellent on profitability, but there are some minor concerns on its financial health. COO has a correct valuation and a medium growth rate.
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.
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
With a decent Return On Assets value of 3.34%, COO is doing good in the industry, outperforming 79.14% of the companies in the same industry.
COO's Return On Equity of 5.00% is fine compared to the rest of the industry. COO outperforms 79.68% of its industry peers.
COO's Return On Invested Capital of 4.58% is fine compared to the rest of the industry. COO outperforms 77.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COO is below the industry average of 7.89%.
The last Return On Invested Capital (4.58%) for COO is above the 3 year average (3.86%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 10.39%, COO belongs to the best of the industry, outperforming 85.03% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of COO has declined.
COO's Gross Margin of 67.20% is fine compared to the rest of the industry. COO outperforms 73.26% of its industry peers.
In the last couple of years the Gross Margin of COO has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
COO has less shares outstanding than it did 5 years ago.
COO has a better debt/assets ratio than last year.
2.2 Solvency
COO has an Altman-Z score of 3.59. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.59, COO is doing good in the industry, outperforming 71.66% 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.
COO has a better Debt to FCF ratio (7.07) than 77.01% of its industry peers.
COO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
COO has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.07 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.56
WACC8.25%
2.3 Liquidity
A Current Ratio of 2.10 indicates that COO has no problem at all paying its short term obligations.
COO has a worse Current ratio (2.10) than 63.64% of its industry peers.
A Quick Ratio of 1.23 indicates that COO should not have too much problems paying its short term obligations.
The Quick ratio of COO (1.23) is worse than 71.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.95%, which is quite good.
The Earnings Per Share has been growing slightly by 3.69% on average over the past years.
Looking at the last year, COO shows a small growth in Revenue. The Revenue has grown by 6.88% in the last year.
The Revenue has been growing slightly by 7.98% on average over the past years.
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
COO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.51% yearly.
The Revenue is expected to grow by 5.84% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 18.99, which indicates a rather expensive current valuation of COO.
Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
COO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
A Price/Forward Earnings ratio of 16.51 indicates a correct valuation of COO.
Based on the Price/Forward Earnings ratio, COO is valued cheaply inside the industry as 82.89% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.78, COO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 16.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COO is valued a bit cheaper than the industry average as 79.14% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than the industry average as 77.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.19 | ||
| EV/EBITDA | 15.12 |
4.3 Compensation for Growth
COO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
COO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)5.15
EPS Next 2Y9.83%
EPS Next 3Y9.96%
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 1.78, COO pays a better dividend. On top of this COO pays more dividend than 89.84% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 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 2Y9.83%
EPS Next 3Y9.96%
73.7
+0.79 (+1.08%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners101.9%
Inst Owner Change0.12%
Ins Owners0.59%
Ins Owner Change9.66%
Market Cap14.70B
Analysts76.52
Price Target94.68 (28.47%)
Short Float %4.01%
Short Ratio2.75
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)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)-2.79%
PT rev (3m)-12.94%
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)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 16.51 | ||
| P/S | 3.69 | ||
| P/FCF | 40.19 | ||
| P/OCF | 19.29 | ||
| P/B | 1.77 | ||
| P/tB | 5.39 | ||
| EV/EBITDA | 15.12 |
EPS(TTM)3.88
EY5.26%
EPS(NY)4.46
Fwd EY6.06%
FCF(TTM)1.83
FCFY2.49%
OCF(TTM)3.82
OCFY5.19%
SpS19.99
BVpS41.54
TBVpS13.68
PEG (NY)1.7
PEG (5Y)5.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.59 |
F-Score9
WACC8.25%
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%