COOPER COS INC/THE (COO) Stock Fundamental Analysis
USA - NASDAQ:COO - US2166485019 - Common Stock
73.51 USD
-1.01 (-1.36%)
73.51 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 has an excellent profitability rating, but 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
In the past year COO was profitable.
In the past year COO had a positive cash flow from operations.
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 3.29%, COO is doing good in the industry, outperforming 77.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.88%, COO is in the better half of the industry, outperforming 77.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.50%, COO is in the better half of the industry, outperforming 75.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COO is significantly below the industry average of 9.00%.
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 82.63% of its industry peers.
In the last couple of years the Profit Margin of COO has declined.
COO has a better Operating Margin (18.31%) than 89.47% of its industry peers.
In the last couple of years the Operating Margin of COO has declined.
The Gross Margin of COO (66.96%) is better than 72.11% of its industry peers.
COO's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for COO has been increased compared to 1 year ago.
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
An Altman-Z score of 3.67 indicates that COO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.67, COO is doing good in the industry, outperforming 71.05% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 6.02, COO is in the better half of the industry, outperforming 77.89% of the companies in the same industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.57
WACC7.91%
2.3 Liquidity
A Current Ratio of 2.12 indicates that COO has no problem at all paying its short term obligations.
With a Current ratio value of 2.12, COO is not doing good in the industry: 61.05% of the companies in the same industry are doing better.
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 67.89% 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.
COO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.69% yearly.
COO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 18.29 indicates a rather expensive valuation of COO.
Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
COO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.54, COO is valued correctly.
83.16% of the companies in the same industry are more expensive than COO, based on the Price/Forward Earnings ratio.
COO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 16.54 |
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 79.47% 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 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.48 | ||
| 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)1.55
PEG (5Y)4.96
EPS Next 2Y9.61%
EPS Next 3Y9.57%
5. Dividend
5.1 Amount
COO has a yearly dividend return of 0.02%, which is pretty low.
Compared to an average industry Dividend Yield of 1.79, COO pays a better dividend. On top of this COO pays more dividend than 90.00% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
COO has been paying a dividend for at least 10 years, so it has 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%
73.51
-1.01 (-1.36%)
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 Cap14.61B
Revenue(TTM)4.05B
Net Income(TTM)407.80M
Analysts75
Price Target87.08 (18.46%)
Short Float %3.89%
Short Ratio2.54
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 | 18.29 | ||
| Fwd PE | 16.54 | ||
| P/S | 3.61 | ||
| P/FCF | 35.48 | ||
| P/OCF | 17.9 | ||
| P/B | 1.75 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 15.23 |
EPS(TTM)4.02
EY5.47%
EPS(NY)4.45
Fwd EY6.05%
FCF(TTM)2.07
FCFY2.82%
OCF(TTM)4.11
OCFY5.59%
SpS20.35
BVpS42.01
TBVpS14.36
PEG (NY)1.55
PEG (5Y)4.96
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
WACC7.91%
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%.