COOPER COS INC/THE (COO) Fundamental Analysis & Valuation

NASDAQ:COO • US2166485019

Current stock price

71.44 USD
-0.06 (-0.08%)
Last:

This COO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • COO had positive earnings in each of the past 5 years.
  • COO had a positive operating cash flow in each of the past 5 years.
COO Yearly Net Income VS EBIT VS OCF VS FCFCOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • COO has a better Return On Assets (3.23%) than 77.66% of its industry peers.
  • COO's Return On Equity of 4.80% is fine compared to the rest of the industry. COO outperforms 76.60% of its industry peers.
  • COO's Return On Invested Capital of 4.16% is fine compared to the rest of the industry. COO outperforms 72.34% of its industry peers.
  • COO had an Average Return On Invested Capital over the past 3 years of 3.93%. This is significantly below the industry average of 9.36%.
  • The last Return On Invested Capital (4.16%) for COO is above the 3 year average (3.93%), which is a sign of increasing profitability.
Industry RankSector 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%
COO Yearly ROA, ROE, ROICCOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • COO has a better Profit Margin (9.67%) than 82.98% of its industry peers.
  • In the last couple of years the Profit Margin of COO has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 17.19%, COO belongs to the top of the industry, outperforming 87.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COO has grown nicely.
  • Looking at the Gross Margin, with a value of 65.44%, COO is in the better half of the industry, outperforming 71.28% of the companies in the same industry.
  • COO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
COO Yearly Profit, Operating, Gross MarginsCOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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5

2. COO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COO is destroying value.
  • The number of shares outstanding for COO has been reduced compared to 1 year ago.
  • COO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, COO has an improved debt to assets ratio.
COO Yearly Shares OutstandingCOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
COO Yearly Total Debt VS Total AssetsCOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • COO has an Altman-Z score of 3.51. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of COO (3.51) is better than 71.28% of its industry peers.
  • The Debt to FCF ratio of COO is 5.09, which is a neutral value as it means it would take COO, 5.09 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of COO (5.09) is better than 78.19% of its industry peers.
  • COO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of COO (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.09
Altman-Z 3.51
ROIC/WACC0.42
WACC9.98%
COO Yearly LT Debt VS Equity VS FCFCOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • COO has a Current Ratio of 1.34. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
  • COO has a worse Current ratio (1.34) than 79.79% of its industry peers.
  • 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's Quick ratio of 0.79 is on the low side compared to the rest of the industry. COO is outperformed by 84.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.79
COO Yearly Current Assets VS Current LiabilitesCOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Earnings Per Share has been growing by 11.37% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.68% in the past year.
  • 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)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

  • The Earnings Per Share is expected to grow by 8.75% on average over the next years. This is quite good.
  • Based on estimates for the next years, COO will show a small growth in Revenue. The Revenue will grow by 5.62% on average per year.
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.
  • 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.
COO Yearly Revenue VS EstimatesCOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
COO Yearly EPS VS EstimatesCOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. COO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.58, the valuation of COO can be described as correct.
  • Based on the Price/Earnings ratio, COO is valued cheaper than 84.04% 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 25.58.
  • COO is valuated correctly with a Price/Forward Earnings ratio of 14.29.
  • COO's Price/Forward Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 86.70% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.81. COO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.58
Fwd PE 14.29
COO Price Earnings VS Forward Price EarningsCOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 78.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.38
EV/EBITDA 14.33
COO Per share dataCOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)1.58
PEG (5Y)1.46
EPS Next 2Y10.04%
EPS Next 3Y9.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. COO Dividend Analysis

5.1 Amount

  • COO has a yearly dividend return of 0.02%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.24, COO pays a better dividend. On top of this COO pays more dividend than 88.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, COO's dividend is way lower than the S&P500 average.
Industry RankSector 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
COO Yearly Dividends per shareCOO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02

5.3 Sustainability

DP0%
EPS Next 2Y10.04%
EPS Next 3Y9.96%
COO Yearly Income VS Free CF VS DividendCOO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

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COO Fundamentals: All Metrics, Ratios and Statistics

COOPER COS INC/THE

NASDAQ:COO (4/1/2026, 2:16:56 PM)

71.44

-0.06 (-0.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners105.48%
Inst Owner Change-3.58%
Ins Owners0.59%
Ins Owner Change2.8%
Market Cap13.94B
Revenue(TTM)4.15B
Net Income(TTM)401.40M
Analysts76
Price Target93.57 (30.98%)
Short Float %2.88%
Short Ratio2.78
Dividend
Industry RankSector 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 RankSector Rank
PE 16.58
Fwd PE 14.29
P/S 3.36
P/FCF 28.38
P/OCF 16.09
P/B 1.67
P/tB 4.78
EV/EBITDA 14.33
EPS(TTM)4.31
EY6.03%
EPS(NY)5
Fwd EY7%
FCF(TTM)2.52
FCFY3.52%
OCF(TTM)4.44
OCFY6.22%
SpS21.28
BVpS42.87
TBVpS14.95
PEG (NY)1.58
PEG (5Y)1.46
Graham Number64.48
Profitability
Industry RankSector 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 RankSector 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%.