80.7 USD
-0.2 (-0.25%)
80.7 USD
0 (0%)
Overall COO gets a fundamental rating of 5 out of 10. We evaluated COO against 184 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 has a correct valuation and a medium growth rate.
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.
- In the past 5 years COO has always been profitable.
- Each year in the past 5 years COO had a positive operating cash flow.
1.2 Ratios
- COO's Return On Assets of 3.02% is fine compared to the rest of the industry. COO outperforms 77.17% of its industry peers.
- COO's Return On Equity of 4.55% is fine compared to the rest of the industry. COO outperforms 76.63% of its industry peers.
- COO's Return On Invested Capital of 4.03% is fine compared to the rest of the industry. COO outperforms 73.91% 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 8.81%.
- The last Return On Invested Capital (4.03%) for COO is above the 3 year average (3.93%), which is a sign of increasing profitability.
| 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
- COO's Profit Margin of 9.16% is amongst the best of the industry. COO outperforms 82.61% of its industry peers.
- COO's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 16.69%, COO belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- 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 69.57% 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
- 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 reduced 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
- COO has an Altman-Z score of 3.79. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
- COO has a better Altman-Z score (3.79) than 72.83% of its industry peers.
- The Debt to FCF ratio of COO is 5.78, which is a neutral value as it means it would take COO, 5.78 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.78, COO is in the better half of the industry, outperforming 76.63% 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.
- Looking at the Debt to Equity ratio, with a value of 0.30, COO is in line with its industry, outperforming 51.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.42
WACC9.57%
2.3 Liquidity
- COO has a Current Ratio of 1.89. 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 (1.89) than 63.59% 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.
- With a Quick ratio value of 1.13, COO is not doing good in the industry: 70.65% of the companies in the same industry are doing better.
| 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.
- The Earnings Per Share has been growing by 11.37% on average over the past years. This is quite good.
- COO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.06%.
- 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)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
- Based on estimates for the next years, COO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
- COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.62% yearly.
EPS Next Y10.47%
EPS Next 2Y10.02%
EPS Next 3Y9.97%
EPS Next 5Y8.75%
Revenue Next Year5.64%
Revenue Next 2Y5.52%
Revenue Next 3Y5.58%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.54, which indicates a rather expensive current valuation of COO.
- 82.61% of the companies in the same industry are more expensive than COO, based on the Price/Earnings ratio.
- COO is valuated rather cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 17.69, the valuation of COO can be described as rather expensive.
- COO's Price/Forward Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 84.78% of the companies in the same industry.
- COO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
- 80.43% of the companies in the same industry are more expensive than COO, based on the Enterprise Value to EBITDA ratio.
- 77.17% of the companies in the same industry are more expensive than COO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.99 | ||
| EV/EBITDA | 17.38 |
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)1.87
PEG (5Y)1.72
EPS Next 2Y10.02%
EPS Next 3Y9.97%
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 0.20, COO pays a better dividend. On top of this COO pays more dividend than 89.13% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y10.02%
EPS Next 3Y9.97%
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 for 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.
What is the valuation of COOPER COS INC/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COOPER COS INC/THE (COO) is 19.54 and the Price/Book (PB) ratio is 1.95.
What is the expected EPS growth for COOPER COS INC/THE (COO) stock?
The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 10.47% in the next year.