83.35 USD
+0.22 (+0.26%)
Taking everything into account, COO scores 5 out of 10 in our fundamental rating. COO was compared to 185 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 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
Each year in the past 5 years COO had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.02%, COO is doing good in the industry, outperforming 76.76% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 9.16%, COO belongs to the top of the industry, outperforming 82.16% of the companies in the same industry.
COO's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 16.69%, COO belongs to the top of the industry, outperforming 87.03% of the companies in the same industry.
In the last couple of years the Operating Margin of COO has grown nicely.
COO has a Gross Margin of 65.54%. This is in the better half of the industry: COO outperforms 69.19% of its industry peers.
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.
Compared to 1 year ago, COO has less shares outstanding
The number of shares outstanding for COO has been reduced compared to 5 years ago.
Compared to 1 year ago, COO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.86 indicates that COO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.86, COO is in the better half of the industry, outperforming 71.89% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 5.78, COO is doing good in the industry, outperforming 76.76% of the companies in the same industry.
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 50.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 3.86 |
ROIC/WACC0.43
WACC9.39%
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.
The Current ratio of COO (1.89) is worse 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.
COO has a Quick ratio of 1.13. This is in the lower half of the industry: COO underperforms 71.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.62% over the past year.
COO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.37% yearly.
COO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.06%.
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)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 small growth in Earnings Per Share. The EPS will grow by 7.25% on average per year.
COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.90% yearly.
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
A Price/Earnings ratio of 20.18 indicates a rather expensive valuation of COO.
Compared to the rest of the industry, the Price/Earnings ratio of COO indicates a rather cheap valuation: COO is cheaper than 82.70% of the companies listed in the same industry.
COO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
COO is valuated rather expensively with a Price/Forward Earnings ratio of 18.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COO indicates a rather cheap valuation: COO is cheaper than 84.32% of the companies listed in the same industry.
COO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 18.26 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than COO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than 77.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.21 | ||
| EV/EBITDA | 17.8 |
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)1.91
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.
COO's Dividend Yield is rather good when compared to the industry average which is at 0.20. COO pays more dividend than 89.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 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 2Y9.87%
EPS Next 3Y9.71%
NASDAQ:COO (1/9/2026, 12:38:16 PM)
83.35
+0.22 (+0.26%)
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 Cap16.57B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts75
Price Target91.89 (10.25%)
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 | 20.18 | ||
| Fwd PE | 18.26 | ||
| P/S | 4.05 | ||
| P/FCF | 38.21 | ||
| P/OCF | 20.81 | ||
| P/B | 2.01 | ||
| P/tB | 5.92 | ||
| EV/EBITDA | 17.8 |
EPS(TTM)4.13
EY4.96%
EPS(NY)4.57
Fwd EY5.48%
FCF(TTM)2.18
FCFY2.62%
OCF(TTM)4
OCFY4.8%
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 | 3.86 |
F-Score6
WACC9.39%
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 20.18 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.