81.29 USD
-1.51 (-1.82%)
81.29 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to COO. COO was compared to 184 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.
- 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.
1.2 Ratios
- COO has a Return On Assets of 3.02%. This is in the better half of the industry: COO outperforms 76.88% of its industry peers.
- COO's Return On Equity of 4.55% is fine compared to the rest of the industry. COO outperforms 76.34% of its industry peers.
- COO's Return On Invested Capital of 4.03% is fine compared to the rest of the industry. COO outperforms 74.19% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for COO is below the industry average of 8.84%.
- The 3 year average ROIC (3.93%) for COO is below the current ROIC(4.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 4.55% | ||
| ROIC | 4.03% |
ROA(3y)2.91%
ROA(5y)8.55%
ROE(3y)4.43%
ROE(5y)12.22%
ROIC(3y)3.93%
ROIC(5y)3.81%
1.3 Margins
- With an excellent Profit Margin value of 9.16%, COO belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
- In the last couple of years the Profit Margin of COO has remained more or less at the same level.
- COO's Operating Margin of 16.69% is amongst the best of the industry. COO outperforms 87.10% of its industry peers.
- In the last couple of years the Operating Margin of COO has grown nicely.
- With a decent Gross Margin value of 65.54%, COO is doing good in the industry, outperforming 69.35% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.69% | ||
| PM (TTM) | 9.16% | ||
| GM | 65.54% |
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%
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 reduced compared to 1 year ago.
- Compared to 5 years ago, COO has less shares outstanding
- Compared to 1 year ago, COO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.80 indicates that COO is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.80, COO is doing good in the industry, outperforming 72.04% of the companies in the same industry.
- COO has a debt to FCF ratio of 5.78. This is a neutral value as COO would need 5.78 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 5.78, COO is doing good in the industry, outperforming 76.88% of the companies in the same industry.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.42
WACC9.57%
2.3 Liquidity
- COO has a Current Ratio of 1.89. 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 1.89, COO is doing worse than 63.98% of the companies in the same industry.
- A Quick Ratio of 1.13 indicates that COO should not have too much problems paying its short term obligations.
- The Quick ratio of COO (1.13) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.62%, which is quite good.
- Measured over the past years, COO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.37% on average per year.
- COO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.06%.
- 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)11.62%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%10.58%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%4.6%
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 8.75% on average per year.
- COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.62% yearly.
EPS Next Y10.47%
EPS Next 2Y10.02%
EPS Next 3Y9.97%
EPS Next 5Y8.75%
Revenue Next Year5.64%
Revenue Next 2Y5.52%
Revenue Next 3Y5.58%
Revenue Next 5Y5.62%
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 decreasing.
- 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
- A Price/Earnings ratio of 19.68 indicates a rather expensive valuation of COO.
- 82.26% of the companies in the same industry are more expensive than COO, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.21. COO is valued slightly cheaper when compared to this.
- COO is valuated rather expensively with a Price/Forward Earnings ratio of 17.82.
- 84.95% 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 25.98. COO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | 17.82 |
4.2 Price Multiples
- COO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COO is cheaper than 80.11% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than 76.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.26 | ||
| EV/EBITDA | 17.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of COO may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)1.73
EPS Next 2Y10.02%
EPS Next 3Y9.97%
5. Dividend
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 0.20. COO pays more dividend than 89.25% of the companies in the same industry.
- With a Dividend Yield of 0.02, COO pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector 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
5.3 Sustainability
DP0%
EPS Next 2Y10.02%
EPS Next 3Y9.97%
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 for 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.
What is the valuation of COOPER COS INC/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COOPER COS INC/THE (COO) is 19.68 and the Price/Book (PB) ratio is 1.96.
What is the expected EPS growth for COOPER COS INC/THE (COO) stock?
The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 10.47% in the next year.