COOPER COS INC/THE (COO) Stock Fundamental Analysis
USA - NASDAQ:COO - US2166485019 - Common Stock
72.35 USD
-0.5 (-0.69%)
We assign a fundamental rating of 5 out of 10 to COO. COO was compared to 189 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.
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.
COO had positive earnings in each of the past 5 years.
Each year in the past 5 years COO had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.29%, COO is doing good in the industry, outperforming 77.25% of the companies in the same industry.
The Return On Equity of COO (4.88%) is better than 77.25% of its industry peers.
COO has a Return On Invested Capital of 4.50%. This is in the better half of the industry: COO outperforms 75.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COO is significantly below the industry average of 9.01%.
The last Return On Invested Capital (4.50%) for COO is above the 3 year average (3.86%), which is a sign of increasing profitability.
| 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 82.54% 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 89.42% of its industry peers.
In the last couple of years the Operating Margin of COO has declined.
The Gross Margin of COO (66.96%) is better than 71.96% 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
COO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for COO has been reduced compared to a year ago.
2.2 Solvency
COO has an Altman-Z score of 3.65. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.65, COO is in the better half of the industry, outperforming 70.90% of the companies in the same industry.
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.
The Debt to FCF ratio of COO (6.02) is better than 77.78% of its industry peers.
COO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
COO has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.57
WACC7.9%
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.
The Current ratio of COO (2.12) is worse than 60.85% of its industry peers.
COO has a Quick Ratio of 1.24. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
COO has a Quick ratio of 1.24. This is in the lower half of the industry: COO underperforms 67.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.96% over the past year.
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.
COO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
The Revenue has been growing slightly by 7.98% on average over the past years.
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
Based on estimates for the next years, COO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.11% on average per year.
The Revenue is expected to grow by 5.67% on average over the next years.
EPS Next Y11.8%
EPS Next 2Y9.61%
EPS Next 3Y9.57%
EPS Next 5Y8.11%
Revenue Next Year4.74%
Revenue Next 2Y5.25%
Revenue Next 3Y5.36%
Revenue Next 5Y5.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
COO is valuated rather expensively with a Price/Earnings ratio of 18.00.
Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of COO to the average of the S&P500 Index (27.08), we can say COO is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.27 indicates a correct valuation of COO.
83.07% of the companies in the same industry are more expensive than COO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.09. COO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COO is valued a bit cheaper than 79.37% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.92 | ||
| EV/EBITDA | 15.11 |
4.3 Compensation for Growth
The 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)1.53
PEG (5Y)4.88
EPS Next 2Y9.61%
EPS Next 3Y9.57%
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 1.79, COO pays a better dividend. On top of this COO pays more dividend than 89.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, 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 2Y9.61%
EPS Next 3Y9.57%
NASDAQ:COO (10/28/2025, 12:15:22 PM)
72.35
-0.5 (-0.69%)
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 Change-0.41%
Ins Owners0.6%
Ins Owner Change1.79%
Market Cap14.38B
Revenue(TTM)4.05B
Net Income(TTM)407.80M
Analysts75
Price Target87.08 (20.36%)
Short Float %4.09%
Short Ratio2.67
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)-0.38%
PT rev (3m)-8.03%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-0.45%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 16.27 | ||
| P/S | 3.56 | ||
| P/FCF | 34.92 | ||
| P/OCF | 17.62 | ||
| P/B | 1.72 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 15.11 |
EPS(TTM)4.02
EY5.56%
EPS(NY)4.45
Fwd EY6.14%
FCF(TTM)2.07
FCFY2.86%
OCF(TTM)4.11
OCFY5.68%
SpS20.35
BVpS42.01
TBVpS14.36
PEG (NY)1.53
PEG (5Y)4.88
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 | 3.65 |
F-Score9
WACC7.9%
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 2Y9.61%
EPS Next 3Y9.57%
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 2Y5.25%
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 5 / 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%.