COOPER COS INC/THE (COO) Stock Fundamental Analysis
NASDAQ:COO - Nasdaq - US2166485019 - Common Stock - Currency: USD
Overall COO gets a fundamental rating of 5 out of 10. We evaluated COO against 190 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
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
Looking at the Return On Assets, with a value of 3.19%, COO is in the better half of the industry, outperforming 77.13% of the companies in the same industry.
COO has a better Return On Equity (4.85%) than 76.60% of its industry peers.
With a decent Return On Invested Capital value of 4.32%, COO is doing good in the industry, outperforming 75.53% 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 8.14%.
The last Return On Invested Capital (4.32%) for COO is above the 3 year average (3.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 4.85% | ||
| ROIC | 4.32% |
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
COO has a Profit Margin of 10.07%. This is amongst the best in the industry. COO outperforms 84.04% of its industry peers.
COO's Profit Margin has declined in the last couple of years.
The Operating Margin of COO (18.12%) is better than 90.96% of its industry peers.
In the last couple of years the Operating Margin of COO has declined.
With a decent Gross Margin value of 66.64%, COO is doing good in the industry, outperforming 70.74% 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 | 18.12% | ||
| PM (TTM) | 10.07% | ||
| GM | 66.64% |
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
COO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, COO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.93 indicates that COO is not in any danger for bankruptcy at the moment.
COO has a better Altman-Z score (3.93) than 72.34% of its industry peers.
The Debt to FCF ratio of COO is 8.97, which is on the high side as it means it would take COO, 8.97 years of fcf income to pay off all of its debts.
COO has a Debt to FCF ratio of 8.97. This is in the better half of the industry: COO outperforms 73.40% of its industry peers.
COO has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
COO has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.97 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.5
WACC8.65%
2.3 Liquidity
A Current Ratio of 1.91 indicates that COO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.91, COO is doing worse than 68.09% of the companies in the same industry.
COO has a Quick Ratio of 1.12. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
COO's Quick ratio of 1.12 is on the low side compared to the rest of the industry. COO is outperformed by 71.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.63%, which is quite good.
The Earnings Per Share has been growing slightly by 3.69% on average over the past years.
Looking at the last year, COO shows a quite strong growth in Revenue. The Revenue has grown by 8.41% in the last year.
The Revenue has been growing slightly by 7.98% on average over the past years.
EPS 1Y (TTM)15.63%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%19.88%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%9.85%
3.2 Future
The Earnings Per Share is expected to grow by 9.83% on average over the next years. This is quite good.
COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.46% yearly.
EPS Next Y8.58%
EPS Next 2Y10%
EPS Next 3Y10.49%
EPS Next 5Y9.83%
Revenue Next Year5.58%
Revenue Next 2Y6.1%
Revenue Next 3Y6.27%
Revenue Next 5Y6.46%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.91, COO is valued on the expensive side.
Based on the Price/Earnings ratio, COO is valued cheaper than 81.91% of the companies in the same industry.
COO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 30.30.
COO is valuated rather expensively with a Price/Forward Earnings ratio of 22.02.
COO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. COO is cheaper than 79.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COO to the average of the S&P500 Index (23.06), we can say COO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.91 | ||
| Fwd PE | 22.02 |
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.
Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than the industry average as 72.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.29 | ||
| EV/EBITDA | 18.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
COO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.79
PEG (5Y)6.49
EPS Next 2Y10%
EPS Next 3Y10.49%
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 1.66, COO pays a better dividend. On top of this COO pays more dividend than 89.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, 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.
COO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years15
5.3 Sustainability
DP0%
EPS Next 2Y10%
EPS Next 3Y10.49%
88.48
-0.21 (-0.24%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners99.1%
Inst Owner Change3.35%
Ins Owners0.52%
Ins Owner Change10.89%
Market Cap17.66B
Analysts79.13
Price Target115.27 (30.28%)
Short Float %1.45%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.78%
Min EPS beat(2)3.11%
Max EPS beat(2)4.45%
EPS beat(4)4
Avg EPS beat(4)4.17%
Min EPS beat(4)1.62%
Max EPS beat(4)7.52%
EPS beat(8)6
Avg EPS beat(8)2.74%
EPS beat(12)7
Avg EPS beat(12)0.37%
EPS beat(16)10
Avg EPS beat(16)1.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)-0.42%
Revenue beat(4)1
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)0.7%
Revenue beat(8)4
Avg Revenue beat(8)0.09%
Revenue beat(12)8
Avg Revenue beat(12)0.51%
Revenue beat(16)12
Avg Revenue beat(16)0.99%
PT rev (1m)-0.5%
PT rev (3m)-0.81%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.91 | ||
| Fwd PE | 22.02 | ||
| P/S | 4.53 | ||
| P/FCF | 61.29 | ||
| P/OCF | 24.9 | ||
| P/B | 2.18 | ||
| P/tB | 7.2 | ||
| EV/EBITDA | 18.64 |
EPS(TTM)3.7
EY4.18%
EPS(NY)4.02
Fwd EY4.54%
FCF(TTM)1.44
FCFY1.63%
OCF(TTM)3.55
OCFY4.02%
SpS19.52
BVpS40.5
TBVpS12.3
PEG (NY)2.79
PEG (5Y)6.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 4.85% | ||
| ROCE | 6.25% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.36% | ||
| ROICexgc | 8.75% | ||
| OM | 18.12% | ||
| PM (TTM) | 10.07% | ||
| GM | 66.64% | ||
| FCFM | 7.4% |
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%
ROICexcg growth 3Y7.03%
ROICexcg 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-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 8.97 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 112.29% | ||
| Cap/Sales | 10.81% | ||
| Interest Coverage | 5.24 | ||
| Cash Conversion | 65.63% | ||
| Profit Quality | 73.44% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 3.93 |
F-Score8
WACC8.65%
ROIC/WACC0.5
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)15.63%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%19.88%
EPS Next Y8.58%
EPS Next 2Y10%
EPS Next 3Y10.49%
EPS Next 5Y9.83%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%9.85%
Revenue Next Year5.58%
Revenue Next 2Y6.1%
Revenue Next 3Y6.27%
Revenue Next 5Y6.46%
EBIT growth 1Y22.07%
EBIT growth 3Y10.95%
EBIT growth 5Y4.93%
EBIT Next Year27.85%
EBIT Next 3Y16.45%
EBIT Next 5Y13.94%
FCF growth 1Y34%
FCF growth 3Y-18.09%
FCF growth 5Y-7.31%
OCF growth 1Y16.76%
OCF growth 3Y-1.34%
OCF growth 5Y-0.11%