83.13 USD
-0.77 (-0.92%)
83.13 USD
0 (0%)
COO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 185 industry peers in the Health Care Equipment & Supplies industry. COO has an excellent profitability rating, but there are some minor concerns on its financial health. COO has a decent growth rate and is not valued too expensively.
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.
In the past 5 years COO always reported a positive cash flow from operatings.
1.2 Ratios
COO has a better Return On Assets (3.02%) than 76.76% of its industry peers.
Looking at the Return On Equity, with a value of 4.55%, COO is in the better half of the industry, outperforming 76.22% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.03%, COO is doing good in the industry, outperforming 74.05% of the companies in the same industry.
COO had an Average Return On Invested Capital over the past 3 years of 3.93%. This is below the industry average of 8.84%.
The last Return On Invested Capital (4.03%) for COO is above the 3 year average (3.93%), which is a sign of increasing profitability.
| 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 82.16% 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.
The Operating Margin of COO (16.69%) is better than 87.03% of its industry peers.
In the last couple of years the Operating Margin of COO has grown nicely.
Looking at the Gross Margin, with a value of 65.54%, COO is in the better half of the industry, outperforming 69.19% of the companies in the same industry.
COO's Gross Margin has been stable in the last couple of years.
| 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.
COO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, COO has less shares outstanding
COO has a better debt/assets ratio than last year.
2.2 Solvency
COO has an Altman-Z score of 3.88. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
COO has a Altman-Z score of 3.88. This is in the better half of the industry: COO outperforms 71.89% of its industry peers.
The Debt to FCF ratio of COO is 5.78, which is a neutral value as it means it would take COO, 5.78 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of COO (5.78) is better than 76.76% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
The Debt to Equity ratio of COO (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.43
WACC9.36%
2.3 Liquidity
A Current Ratio of 1.89 indicates that COO should not have too much problems paying its short term obligations.
COO has a worse Current ratio (1.89) than 63.78% of its industry peers.
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 71.35% 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.
COO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.37% yearly.
Looking at the last year, COO shows a small growth in Revenue. The Revenue has grown by 5.06% in the last year.
The Revenue has been growing by 10.98% on average over the past years. This is quite good.
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
COO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y10.55%
EPS Next 2Y9.87%
EPS Next 3Y9.71%
EPS Next 5Y7.25%
Revenue Next Year5.62%
Revenue Next 2Y5.47%
Revenue Next 3Y5.51%
Revenue Next 5Y5.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.13, COO is valued on the expensive side.
82.70% 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 26.92. COO is valued slightly cheaper when compared to this.
COO is valuated rather expensively with a Price/Forward Earnings ratio of 18.21.
Based on the Price/Forward Earnings ratio, COO is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
COO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 18.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COO is valued a bit cheaper than 80.00% of the companies 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 76.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.11 | ||
| EV/EBITDA | 17.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COO does not grow enough to justify the current Price/Earnings ratio.
COO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.91
PEG (5Y)1.77
EPS Next 2Y9.87%
EPS Next 3Y9.71%
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 0.20, COO pays a better dividend. On top of this COO pays more dividend than 89.19% 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 1.94.
| 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 2Y9.87%
EPS Next 3Y9.71%
83.13
-0.77 (-0.92%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners106.05%
Inst Owner Change0%
Ins Owners0.61%
Ins Owner Change3.66%
Market Cap16.53B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts75
Price Target91.89 (10.54%)
Short Float %3.73%
Short Ratio2.63
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)2.08%
Min EPS beat(2)1.88%
Max EPS beat(2)2.28%
EPS beat(4)3
Avg EPS beat(4)1.6%
Min EPS beat(4)-0.21%
Max EPS beat(4)2.46%
EPS beat(8)7
Avg EPS beat(8)2.89%
EPS beat(12)9
Avg EPS beat(12)2.36%
EPS beat(16)10
Avg EPS beat(16)0.68%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.27%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)7.51%
PT rev (3m)5.52%
EPS NQ rev (1m)1.74%
EPS NQ rev (3m)2.26%
EPS NY rev (1m)2.76%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 18.21 | ||
| P/S | 4.04 | ||
| P/FCF | 38.11 | ||
| P/OCF | 20.76 | ||
| P/B | 2.01 | ||
| P/tB | 5.9 | ||
| EV/EBITDA | 17.95 |
EPS(TTM)4.13
EY4.97%
EPS(NY)4.57
Fwd EY5.49%
FCF(TTM)2.18
FCFY2.62%
OCF(TTM)4
OCFY4.82%
SpS20.58
BVpS41.44
TBVpS14.08
PEG (NY)1.91
PEG (5Y)1.77
Graham Number62.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 4.55% | ||
| ROCE | 6.05% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.06% | ||
| ROICexgc | 7.89% | ||
| OM | 16.69% | ||
| PM (TTM) | 9.16% | ||
| GM | 65.54% | ||
| FCFM | 10.6% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.78 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 96.03% | ||
| Cap/Sales | 8.86% | ||
| Interest Coverage | 5.93 | ||
| Cash Conversion | 75.08% | ||
| Profit Quality | 115.68% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 3.88 |
F-Score6
WACC9.36%
ROIC/WACC0.43
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)11.62%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%10.58%
EPS Next Y10.55%
EPS Next 2Y9.87%
EPS Next 3Y9.71%
EPS Next 5Y7.25%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%4.6%
Revenue Next Year5.62%
Revenue Next 2Y5.47%
Revenue Next 3Y5.51%
Revenue Next 5Y5.9%
EBIT growth 1Y-3.23%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year30.12%
EBIT Next 3Y14.34%
EBIT Next 5Y9.83%
FCF growth 1Y50.54%
FCF growth 3Y-1.25%
FCF growth 5Y19.74%
OCF growth 1Y12.24%
OCF growth 3Y4.76%
OCF growth 5Y10.35%
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 20.13 and the Price/Book (PB) ratio is 2.01.
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 10.55% in the next year.