COOPER COS INC/THE (COO) Stock Fundamental Analysis
USA - NASDAQ:COO - US2166485019 - Common Stock
72.85 USD
-0.66 (-0.9%)
72.85 USD
0 (0%)
Taking everything into account, COO scores 5 out of 10 in our fundamental rating. COO was compared to 189 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
COO had positive earnings in the past year.
In the past year COO had a positive cash flow from operations.
Each year in the past 5 years COO has been profitable.
Each year in the past 5 years COO had a positive operating cash flow.
1.2 Ratios
COO has a Return On Assets of 3.29%. This is in the better half of the industry: COO outperforms 77.25% of its industry peers.
COO has a Return On Equity of 4.88%. This is in the better half of the industry: COO outperforms 77.25% of its industry peers.
COO has a better Return On Invested Capital (4.50%) than 75.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COO is significantly below the industry average of 9.00%.
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
The Profit Margin of COO (10.08%) is better than 82.54% of its industry peers.
In the last couple of years the Profit Margin of COO has declined.
The Operating Margin of COO (18.31%) is better than 89.42% of its industry peers.
COO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 66.96%, COO is in the better half of the industry, outperforming 71.96% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COO is destroying value.
Compared to 1 year ago, COO has more shares outstanding
Compared to 5 years ago, COO has less shares outstanding
The debt/assets ratio for COO has been reduced compared to a year ago.
2.2 Solvency
COO has an Altman-Z score of 3.67. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
COO has a Altman-Z score of 3.67. This is in the better half of the industry: COO outperforms 70.90% of its industry peers.
COO has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as COO would need 6.02 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.02, COO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.30, COO perfoms like the industry average, outperforming 51.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.67 |
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.
With a Current ratio value of 2.12, COO is not doing good in the industry: 60.85% of the companies in the same industry are doing better.
A Quick Ratio of 1.24 indicates that COO should not have too much problems paying its short term obligations.
COO has a worse Quick ratio (1.24) than 67.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.96%, which is quite good.
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.
Looking at the last year, COO shows a small growth in Revenue. The Revenue has grown by 6.35% in the last year.
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
COO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.11% yearly.
COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.67% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 18.12, COO is valued on the expensive side.
Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.89. COO is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.39, the valuation of COO can be described as correct.
COO's Price/Forward Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 83.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COO to the average of the S&P500 Index (22.99), we can say COO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 16.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COO indicates a somewhat cheap valuation: COO is cheaper than 79.37% of the companies listed 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 78.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.16 | ||
| EV/EBITDA | 15.23 |
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)1.54
PEG (5Y)4.92
EPS Next 2Y9.61%
EPS Next 3Y9.57%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, COO is not a good candidate for dividend investing.
COO's Dividend Yield is rather good when compared to the industry average which is at 1.79. COO pays more dividend than 89.95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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%
72.85
-0.66 (-0.9%)
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 Cap14.48B
Revenue(TTM)4.05B
Net Income(TTM)407.80M
Analysts75
Price Target87.08 (19.53%)
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 | 18.12 | ||
| Fwd PE | 16.39 | ||
| P/S | 3.58 | ||
| P/FCF | 35.16 | ||
| P/OCF | 17.74 | ||
| P/B | 1.73 | ||
| P/tB | 5.07 | ||
| EV/EBITDA | 15.23 |
EPS(TTM)4.02
EY5.52%
EPS(NY)4.45
Fwd EY6.1%
FCF(TTM)2.07
FCFY2.84%
OCF(TTM)4.11
OCFY5.64%
SpS20.35
BVpS42.01
TBVpS14.36
PEG (NY)1.54
PEG (5Y)4.92
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 | 3.67 |
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%.