COOPER COS INC/THE (COO) Fundamental Analysis & Valuation

NASDAQ:COO • US2166485019

Current stock price

70.29 USD
+0.12 (+0.17%)
At close:
70.29 USD
0 (0%)
After Hours:

This COO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. COO Profitability Analysis

1.1 Basic Checks

  • In the past year COO was profitable.
  • COO had a positive operating cash flow in the past year.
  • COO had positive earnings in each of the past 5 years.
  • COO had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • COO has a Return On Assets of 3.23%. This is in the better half of the industry: COO outperforms 77.13% of its industry peers.
  • COO's Return On Equity of 4.80% is fine compared to the rest of the industry. COO outperforms 76.06% of its industry peers.
  • COO's Return On Invested Capital of 4.16% is fine compared to the rest of the industry. COO outperforms 72.34% of its industry peers.
  • COO had an Average Return On Invested Capital over the past 3 years of 3.93%. This is significantly below the industry average of 9.40%.
  • The last Return On Invested Capital (4.16%) for COO is above the 3 year average (3.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.23%
ROE 4.8%
ROIC 4.16%
ROA(3y)2.91%
ROA(5y)8.55%
ROE(3y)4.43%
ROE(5y)12.22%
ROIC(3y)3.93%
ROIC(5y)3.81%
COO Yearly ROA, ROE, ROICCOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 9.67%, COO belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
  • COO's Profit Margin has been stable in the last couple of years.
  • COO's Operating Margin of 17.19% is amongst the best of the industry. COO outperforms 87.77% of its industry peers.
  • In the last couple of years the Operating Margin of COO has grown nicely.
  • COO has a better Gross Margin (65.44%) than 71.28% 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 RankSector Rank
OM 17.19%
PM (TTM) 9.67%
GM 65.44%
OM growth 3Y0.69%
OM growth 5Y3.71%
PM growth 3Y-7.73%
PM growth 5Y-1.35%
GM growth 3Y0.03%
GM growth 5Y0.75%
COO Yearly Profit, Operating, Gross MarginsCOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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5

2. COO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COO is destroying value.
  • COO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COO has been reduced compared to 5 years ago.
  • COO has a better debt/assets ratio than last year.
COO Yearly Shares OutstandingCOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
COO Yearly Total Debt VS Total AssetsCOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.47 indicates that COO is not in any danger for bankruptcy at the moment.
  • COO's Altman-Z score of 3.47 is fine compared to the rest of the industry. COO outperforms 70.74% of its industry peers.
  • The Debt to FCF ratio of COO is 5.09, which is a neutral value as it means it would take COO, 5.09 years of fcf income to pay off all of its debts.
  • COO's Debt to FCF ratio of 5.09 is fine compared to the rest of the industry. COO outperforms 76.60% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, COO is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.09
Altman-Z 3.47
ROIC/WACC0.52
WACC8.06%
COO Yearly LT Debt VS Equity VS FCFCOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • COO has a Current Ratio of 1.34. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.34, COO is doing worse than 81.38% of the companies in the same industry.
  • COO has a Quick Ratio of 1.34. This is a bad value and indicates that COO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • COO's Quick ratio of 0.79 is on the low side compared to the rest of the industry. COO is outperformed by 85.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.79
COO Yearly Current Assets VS Current LiabilitesCOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. COO Growth Analysis

3.1 Past

  • COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.32%, which is quite good.
  • The Earnings Per Share has been growing by 11.37% on average over the past years. This is quite good.
  • COO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.68%.
  • COO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.98% yearly.
EPS 1Y (TTM)14.32%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%19.57%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%6.16%

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 8.75% yearly.
  • Based on estimates for the next years, COO will show a small growth in Revenue. The Revenue will grow by 5.62% on average per year.
EPS Next Y10.47%
EPS Next 2Y10.04%
EPS Next 3Y9.96%
EPS Next 5Y8.75%
Revenue Next Year5.72%
Revenue Next 2Y5.46%
Revenue Next 3Y5.48%
Revenue Next 5Y5.62%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
COO Yearly Revenue VS EstimatesCOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
COO Yearly EPS VS EstimatesCOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. COO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.31 indicates a correct valuation of COO.
  • Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 84.04% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of COO to the average of the S&P500 Index (26.21), we can say COO is valued slightly cheaper.
  • COO is valuated correctly with a Price/Forward Earnings ratio of 14.06.
  • 88.30% of the companies in the same industry are more expensive than COO, based on the Price/Forward Earnings ratio.
  • COO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.31
Fwd PE 14.06
COO Price Earnings VS Forward Price EarningsCOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, COO is valued a bit cheaper than the industry average as 79.79% of the companies are valued more expensively.
  • 78.19% of the companies in the same industry are more expensive than COO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.92
EV/EBITDA 14.1
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)1.56
PEG (5Y)1.43
EPS Next 2Y10.04%
EPS Next 3Y9.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. COO Dividend Analysis

5.1 Amount

  • COO has a yearly dividend return of 0.02%, which is pretty low.
  • COO's Dividend Yield is rather good when compared to the industry average which is at 0.25. COO pays more dividend than 88.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, COO's dividend is way lower than the S&P500 average.
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 2016 2017 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02

5.3 Sustainability

DP0%
EPS Next 2Y10.04%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

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COO Fundamentals: All Metrics, Ratios and Statistics

COOPER COS INC/THE

NASDAQ:COO (4/6/2026, 8:00:00 PM)

After market: 70.29 0 (0%)

70.29

+0.12 (+0.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners105.48%
Inst Owner Change-0.04%
Ins Owners0.59%
Ins Owner Change5.45%
Market Cap13.71B
Revenue(TTM)4.15B
Net Income(TTM)401.40M
Analysts75.2
Price Target93.57 (33.12%)
Short Float %2.88%
Short Ratio2.78
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)2
Avg EPS beat(2)4.01%
Min EPS beat(2)2.28%
Max EPS beat(2)5.74%
EPS beat(4)4
Avg EPS beat(4)3.09%
Min EPS beat(4)1.88%
Max EPS beat(4)5.74%
EPS beat(8)7
Avg EPS beat(8)2.67%
EPS beat(12)9
Avg EPS beat(12)2.3%
EPS beat(16)10
Avg EPS beat(16)0.83%
Revenue beat(2)0
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)1.27%
PT rev (3m)1.83%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)2.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 16.31
Fwd PE 14.06
P/S 3.3
P/FCF 27.92
P/OCF 15.83
P/B 1.64
P/tB 4.7
EV/EBITDA 14.1
EPS(TTM)4.31
EY6.13%
EPS(NY)5
Fwd EY7.11%
FCF(TTM)2.52
FCFY3.58%
OCF(TTM)4.44
OCFY6.32%
SpS21.28
BVpS42.87
TBVpS14.95
PEG (NY)1.56
PEG (5Y)1.43
Graham Number64.48
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 4.8%
ROCE 6.59%
ROIC 4.16%
ROICexc 4.21%
ROICexgc 8.11%
OM 17.19%
PM (TTM) 9.67%
GM 65.44%
FCFM 11.83%
ROA(3y)2.91%
ROA(5y)8.55%
ROE(3y)4.43%
ROE(5y)12.22%
ROIC(3y)3.93%
ROIC(5y)3.81%
ROICexc(3y)3.97%
ROICexc(5y)3.85%
ROICexgc(3y)7.88%
ROICexgc(5y)7.56%
ROCE(3y)5.9%
ROCE(5y)5.77%
ROICexgc growth 3Y2.82%
ROICexgc growth 5Y-7.47%
ROICexc growth 3Y5.63%
ROICexc growth 5Y0.44%
OM growth 3Y0.69%
OM growth 5Y3.71%
PM growth 3Y-7.73%
PM growth 5Y-1.35%
GM growth 3Y0.03%
GM growth 5Y0.75%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.09
Debt/EBITDA 2.28
Cap/Depr 98.25%
Cap/Sales 9.04%
Interest Coverage 250
Cash Conversion 79.08%
Profit Quality 122.37%
Current Ratio 1.34
Quick Ratio 0.79
Altman-Z 3.47
F-Score6
WACC8.06%
ROIC/WACC0.52
Cap/Depr(3y)105.02%
Cap/Depr(5y)90.86%
Cap/Sales(3y)10.2%
Cap/Sales(5y)9.05%
Profit Quality(3y)87.4%
Profit Quality(5y)79.35%
High Growth Momentum
Growth
EPS 1Y (TTM)14.32%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%19.57%
EPS Next Y10.47%
EPS Next 2Y10.04%
EPS Next 3Y9.96%
EPS Next 5Y8.75%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%6.16%
Revenue Next Year5.72%
Revenue Next 2Y5.46%
Revenue Next 3Y5.48%
Revenue Next 5Y5.62%
EBIT growth 1Y-2.85%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year30.12%
EBIT Next 3Y14.65%
EBIT Next 5Y8.89%
FCF growth 1Y261.18%
FCF growth 3Y-1.25%
FCF growth 5Y19.74%
OCF growth 1Y53.73%
OCF growth 3Y4.76%
OCF growth 5Y10.35%

COOPER COS INC/THE / COO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COOPER COS INC/THE (COO) stock?

ChartMill assigns a fundamental rating of 6 / 10 to COO.


What is the valuation status for COO stock?

ChartMill assigns a valuation rating of 6 / 10 to COOPER COS INC/THE (COO). This can be considered as Fairly Valued.


How profitable is COOPER COS INC/THE (COO) stock?

COOPER COS INC/THE (COO) has a profitability rating of 7 / 10.


What is the earnings growth outlook for COOPER COS INC/THE?

The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 10.47% in the next year.


How sustainable is the dividend of COOPER COS INC/THE (COO) stock?

The dividend rating of COOPER COS INC/THE (COO) is 3 / 10 and the dividend payout ratio is 0%.