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

NASDAQ:COO • US2166485019

Current stock price

70.17 USD
-1.26 (-1.76%)
At close:
70.17 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

  • COO had positive earnings in the past year.
  • 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.
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's Return On Assets of 3.23% is fine compared to the rest of the industry. COO outperforms 77.66% of its industry peers.
  • With a decent Return On Equity value of 4.80%, COO is doing good in the industry, outperforming 76.60% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.16%, COO is doing good in the industry, outperforming 72.34% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for COO is significantly below the industry average of 9.36%.
  • 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

  • The Profit Margin of COO (9.67%) is better than 82.98% of its industry peers.
  • COO's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.19%, COO belongs to the top of the industry, outperforming 87.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COO has grown nicely.
  • COO's Gross Margin of 65.44% is fine compared to the rest of the industry. COO outperforms 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

  • COO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • COO has less shares outstanding than it did 1 year ago.
  • COO has less shares outstanding than it did 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

  • COO has an Altman-Z score of 3.47. 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 3.47, COO is in the better half of the industry, outperforming 71.28% of the companies in the same industry.
  • COO has a debt to FCF ratio of 5.09. This is a neutral value as COO would need 5.09 years to pay back of all of its debts.
  • COO has a better Debt to FCF ratio (5.09) than 78.19% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
  • COO has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: COO outperforms 51.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.09
Altman-Z 3.47
ROIC/WACC0.42
WACC9.98%
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

  • A Current Ratio of 1.34 indicates that COO should not have too much problems paying its short term obligations.
  • COO's Current ratio of 1.34 is on the low side compared to the rest of the industry. COO is outperformed by 79.79% of its industry peers.
  • A Quick Ratio of 0.79 indicates that COO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, COO is doing worse than 84.57% of the companies in the same industry.
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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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.
  • The Revenue has been growing slightly by 5.68% in the past year.
  • Measured over the past years, COO shows a quite strong growth in Revenue. The Revenue has been growing by 10.98% on average per year.
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

  • 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 2Y10.04%
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 16.28 indicates a correct valuation of COO.
  • 84.04% of the companies in the same industry are more expensive than COO, based on the Price/Earnings ratio.
  • COO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • COO is valuated correctly with a Price/Forward Earnings ratio of 14.03.
  • COO's Price/Forward Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 88.30% of the companies in the same industry.
  • COO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 16.28
Fwd PE 14.03
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.
  • Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than 78.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.87
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)1.55
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

  • 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 0.24. COO pays more dividend than 88.83% 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 1.88.
Industry RankSector 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
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

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COO Fundamentals: All Metrics, Ratios and Statistics

COOPER COS INC/THE

NASDAQ:COO (4/2/2026, 8:16:33 PM)

After market: 70.17 0 (0%)

70.17

-1.26 (-1.76%)

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-3.58%
Ins Owners0.59%
Ins Owner Change2.8%
Market Cap13.69B
Revenue(TTM)4.15B
Net Income(TTM)401.40M
Analysts76
Price Target93.57 (33.35%)
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)0.01%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 16.28
Fwd PE 14.03
P/S 3.3
P/FCF 27.87
P/OCF 15.8
P/B 1.64
P/tB 4.69
EV/EBITDA 14.1
EPS(TTM)4.31
EY6.14%
EPS(NY)5
Fwd EY7.13%
FCF(TTM)2.52
FCFY3.59%
OCF(TTM)4.44
OCFY6.33%
SpS21.28
BVpS42.87
TBVpS14.95
PEG (NY)1.55
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
WACC9.98%
ROIC/WACC0.42
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%.