81.53 USD
-0.55 (-0.67%)
81.53 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to COO. COO was compared to 187 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year COO was profitable.
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
The Return On Assets of COO (3.02%) is better than 77.01% of its industry peers.
COO has a Return On Equity of 4.55%. This is in the better half of the industry: COO outperforms 76.47% of its industry peers.
COO has a better Return On Invested Capital (4.03%) than 74.33% of its industry peers.
COO had an Average Return On Invested Capital over the past 3 years of 3.93%. This is below the industry average of 8.82%.
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
The Profit Margin of COO (9.16%) is better than 81.82% of its industry peers.
In the last couple of years the Profit Margin of COO has remained more or less at the same level.
COO has a Operating Margin of 16.69%. This is amongst the best in the industry. COO outperforms 87.17% of its industry peers.
COO's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 65.54%, COO is doing good in the industry, outperforming 68.98% 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
COO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for COO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.83 indicates that COO is not in any danger for bankruptcy at the moment.
COO's Altman-Z score of 3.83 is fine compared to the rest of the industry. COO outperforms 74.33% of its industry peers.
COO has a debt to FCF ratio of 5.78. This is a neutral value as COO would need 5.78 years to pay back of all of its debts.
COO's Debt to FCF ratio of 5.78 is fine compared to the rest of the industry. COO outperforms 77.01% 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 | 3.83 |
ROIC/WACC0.5
WACC8.04%
2.3 Liquidity
A Current Ratio of 1.89 indicates that COO should not have too much problems paying its short term obligations.
The Current ratio of COO (1.89) is worse than 64.17% of its industry peers.
COO has a Quick Ratio of 1.13. 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 1.13, COO is doing worse than 72.19% of the companies in the same industry.
| 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
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 Y7.58%
EPS Next 2Y8.47%
EPS Next 3Y9.64%
EPS Next 5Y7.25%
Revenue Next Year5.69%
Revenue Next 2Y5.62%
Revenue Next 3Y6.67%
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 19.74 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 81.82% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of COO to the average of the S&P500 Index (26.55), we can say COO is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.35 indicates a rather expensive valuation of COO.
Based on the Price/Forward Earnings ratio, COO is valued cheaper than 82.89% of the companies in the same industry.
COO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 18.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COO is valued a bit cheaper than 79.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than 77.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.37 | ||
| EV/EBITDA | 17.6 |
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)2.6
PEG (5Y)1.74
EPS Next 2Y8.47%
EPS Next 3Y9.64%
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 0.19, COO pays a better dividend. On top of this COO pays more dividend than 89.84% 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 1.87.
| 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 2Y8.47%
EPS Next 3Y9.64%
81.53
-0.55 (-0.67%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners104.91%
Inst Owner Change1.74%
Ins Owners0.6%
Ins Owner Change1.96%
Market Cap16.21B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts75
Price Target87.51 (7.33%)
Short Float %3.5%
Short Ratio2.66
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)2.39%
PT rev (3m)0.12%
EPS NQ rev (1m)0.86%
EPS NQ rev (3m)0.51%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 18.35 | ||
| P/S | 3.96 | ||
| P/FCF | 37.37 | ||
| P/OCF | 20.36 | ||
| P/B | 1.97 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | 17.6 |
EPS(TTM)4.13
EY5.07%
EPS(NY)4.44
Fwd EY5.45%
FCF(TTM)2.18
FCFY2.68%
OCF(TTM)4
OCFY4.91%
SpS20.58
BVpS41.44
TBVpS14.08
PEG (NY)2.6
PEG (5Y)1.74
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 | 3.83 |
F-Score6
WACC8.04%
ROIC/WACC0.5
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 Y7.58%
EPS Next 2Y8.47%
EPS Next 3Y9.64%
EPS Next 5Y7.25%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%4.6%
Revenue Next Year5.69%
Revenue Next 2Y5.62%
Revenue Next 3Y6.67%
Revenue Next 5Y5.9%
EBIT growth 1Y-3.23%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year28.14%
EBIT Next 3Y14.96%
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 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 7.58% 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%.