COOPER COS INC/THE (COO) Stock Fundamental Analysis
USA - NASDAQ:COO - US2166485019 - Common Stock
72.13 USD
+0.38 (+0.53%)
72.13 USD
0 (0%)
Taking everything into account, COO scores 5 out of 10 in our fundamental rating. COO was compared to 188 industry peers in the Health Care Equipment & Supplies industry. While COO belongs to the best of the industry regarding profitability, 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.
COO had a positive operating cash flow in the past year.
In the past 5 years COO has always been profitable.
In the past 5 years COO always reported a positive cash flow from operatings.
1.2 Ratios
COO has a better Return On Assets (3.29%) than 76.60% of its industry peers.
COO has a Return On Equity of 4.88%. This is in the better half of the industry: COO outperforms 76.60% of its industry peers.
COO has a Return On Invested Capital of 4.50%. This is in the better half of the industry: COO outperforms 75.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COO is significantly below the industry average of 8.98%.
The 3 year average ROIC (3.86%) for COO is below the current ROIC(4.50%), indicating increased profibility in the last year.
| 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 82.45% of its industry peers.
COO's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 18.31%, COO belongs to the best of the industry, outperforming 88.83% of the companies in the same industry.
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 71.81% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 3.63. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
COO's Altman-Z score of 3.63 is fine compared to the rest of the industry. COO outperforms 73.40% 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.
COO has a better Debt to FCF ratio (6.02) than 76.60% 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 (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.56
WACC7.99%
2.3 Liquidity
A Current Ratio of 2.12 indicates that COO has no problem at all paying its short term obligations.
COO has a worse Current ratio (2.12) than 60.64% of its industry peers.
COO has a Quick Ratio of 1.24. 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 Quick ratio, with a value of 1.24, COO is doing worse than 66.49% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 6.35% in the past year.
Measured over the past years, COO shows a small growth in Revenue. The Revenue has been growing by 7.98% on average per year.
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.
Based on estimates for the next years, COO will show a small growth in Revenue. The Revenue will grow by 5.67% on average per year.
EPS Next Y11.8%
EPS Next 2Y9.62%
EPS Next 3Y9.54%
EPS Next 5Y8.11%
Revenue Next Year4.74%
Revenue Next 2Y5.28%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
COO is valuated rather expensively with a Price/Earnings ratio of 17.94.
Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 81.91% of the companies are valued more expensively.
COO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 16.22, COO is valued correctly.
82.98% of the companies in the same industry are more expensive than COO, based on the Price/Forward Earnings ratio.
COO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 16.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COO indicates a rather cheap valuation: COO is cheaper than 80.85% of the companies listed in the same industry.
COO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COO is cheaper than 76.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.81 | ||
| EV/EBITDA | 14.99 |
4.3 Compensation for Growth
COO's 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)1.52
PEG (5Y)4.87
EPS Next 2Y9.62%
EPS Next 3Y9.54%
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 1.69. COO pays more dividend than 89.89% 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 2.44.
| 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 2Y9.62%
EPS Next 3Y9.54%
72.13
+0.38 (+0.53%)
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 Change1.55%
Ins Owners0.6%
Ins Owner Change2.21%
Market Cap14.34B
Revenue(TTM)4.05B
Net Income(TTM)407.80M
Analysts75.2
Price Target85.47 (18.49%)
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)-1.84%
PT rev (3m)-10.75%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 16.22 | ||
| P/S | 3.54 | ||
| P/FCF | 34.81 | ||
| P/OCF | 17.57 | ||
| P/B | 1.72 | ||
| P/tB | 5.02 | ||
| EV/EBITDA | 14.99 |
EPS(TTM)4.02
EY5.57%
EPS(NY)4.45
Fwd EY6.16%
FCF(TTM)2.07
FCFY2.87%
OCF(TTM)4.11
OCFY5.69%
SpS20.35
BVpS42.01
TBVpS14.36
PEG (NY)1.52
PEG (5Y)4.87
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 | 3.63 |
F-Score9
WACC7.99%
ROIC/WACC0.56
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 2Y9.62%
EPS Next 3Y9.54%
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 2Y5.28%
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 6 / 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%.