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.
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.
- 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 (3.23%) than 77.66% of its industry peers.
- The Return On Equity of COO (4.80%) is better than 76.60% of its industry peers.
- The Return On Invested Capital of COO (4.16%) is better than 72.34% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for COO is significantly below the industry average of 9.36%.
- The 3 year average ROIC (3.93%) for COO is below the current ROIC(4.16%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- COO has a Profit Margin of 9.67%. This is amongst the best in the industry. COO outperforms 82.98% of its industry peers.
- COO's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 17.19%, COO belongs to the best of the industry, outperforming 87.77% of the companies in the same industry.
- COO's Operating Margin has improved in the last couple of years.
- The Gross Margin of COO (65.44%) is better than 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 Rank | Sector 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%
2. COO Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COO is destroying value.
- Compared to 1 year ago, COO has less 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
- An Altman-Z score of 3.51 indicates that COO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.51, 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.
- With a decent Debt to FCF ratio value of 5.09, COO is doing good in the industry, outperforming 78.19% of the companies in the same industry.
- COO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.30, COO perfoms like the industry average, outperforming 51.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.09 | ||
| Altman-Z | 3.51 |
ROIC/WACC0.42
WACC9.98%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that COO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.34, COO is doing worse than 79.79% of the companies in the same industry.
- COO has a Quick Ratio of 1.34. This is a bad value and indicates that COO is not financially healthy enough and could expect problems in meeting its short term obligations.
- COO has a worse Quick ratio (0.79) than 84.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.79 |
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.
- 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 5.68%.
- COO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.98% yearly.
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
- COO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
- The Revenue is expected to grow by 5.62% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. COO Valuation Analysis
4.1 Price/Earnings Ratio
- COO is valuated correctly with a Price/Earnings ratio of 16.28.
- Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 83.51% of the companies are valued more expensively.
- 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.
- 86.70% of the companies in the same industry are more expensive than COO, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, COO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 14.03 |
4.2 Price Multiples
- COO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COO is cheaper than 79.79% of the companies in the same industry.
- COO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COO is cheaper than 78.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.87 | ||
| EV/EBITDA | 14.32 |
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%
5. COO Dividend Analysis
5.1 Amount
- COO has a yearly dividend return of 0.02%, which is pretty low.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.88, COO's dividend is way lower than the S&P500 average.
| 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 2Y10.04%
EPS Next 3Y9.96%
COO Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-05/amc
Earnings (Next)05-27 2026-05-27
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 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)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 Rank | Sector 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 | 14.32 |
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 Rank | Sector 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 Rank | Sector 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 | 3.51 |
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%.