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

NASDAQ:COO • US2166485019

Current stock price

70.49 USD
+0.25 (+0.36%)
At close:
70.49 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.

7

1. COO Profitability Analysis

1.1 Basic Checks

  • COO had positive earnings in the past year.
  • 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.
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's Return On Assets of 3.23% is fine compared to the rest of the industry. COO outperforms 77.78% of its industry peers.
  • The Return On Equity of COO (4.80%) is better than 76.72% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.16%, COO is in the better half of the industry, outperforming 73.02% 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 9.31%.
  • The 3 year average ROIC (3.93%) for COO is below the current ROIC(4.16%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 9.67%, COO belongs to the top of the industry, outperforming 83.07% of the companies in the same industry.
  • COO's Profit Margin has been stable in the last couple of years.
  • COO's Operating Margin of 17.19% is amongst the best of the industry. COO outperforms 87.83% of its industry peers.
  • COO's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 65.44%, COO is doing good in the industry, outperforming 71.43% 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

  • COO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • An Altman-Z score of 3.48 indicates that COO is not in any danger for bankruptcy at the moment.
  • COO has a better Altman-Z score (3.48) than 71.96% 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.
  • With a decent Debt to FCF ratio value of 5.09, COO is doing good in the industry, outperforming 78.31% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.09
Altman-Z 3.48
ROIC/WACC0.41
WACC10.06%
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's Current ratio of 1.34 is on the low side compared to the rest of the industry. COO is outperformed by 79.89% of its industry peers.
  • A Quick Ratio of 0.79 indicates that COO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, COO is not doing good in the industry: 83.60% of the companies in the same industry are doing better.
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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5

3. COO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.32% over the past year.
  • Measured over the past years, COO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.37% on average per year.
  • Looking at the last year, COO shows a small growth in Revenue. The Revenue has grown by 5.68% in the last year.
  • 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.
  • 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 2Y10.04%
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 16.35, the valuation of COO can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of COO indicates a rather cheap valuation: COO is cheaper than 84.66% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of COO to the average of the S&P500 Index (25.50), we can say COO is valued slightly cheaper.
  • COO is valuated correctly with a Price/Forward Earnings ratio of 14.10.
  • COO's Price/Forward Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 87.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. COO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.35
Fwd PE 14.1
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

  • Based on the Enterprise Value to EBITDA ratio, COO is valued a bit cheaper than the industry average as 79.89% of the companies are valued more expensively.
  • 79.89% of the companies in the same industry are more expensive than COO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28
EV/EBITDA 14.11
COO Per share dataCOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The 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)1.56
PEG (5Y)1.44
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

  • With a yearly dividend of 0.02%, COO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.24, COO pays a better dividend. On top of this COO pays more dividend than 88.89% 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 1.89.
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

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COO Fundamentals: All Metrics, Ratios and Statistics

COOPER COS INC/THE

NASDAQ:COO (3/24/2026, 8:22:30 PM)

After market: 70.49 0 (0%)

70.49

+0.25 (+0.36%)

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 Change2.91%
Market Cap13.75B
Revenue(TTM)4.15B
Net Income(TTM)401.40M
Analysts76
Price Target92.39 (31.07%)
Short Float %3.39%
Short Ratio3.08
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)-0.31%
PT rev (3m)5.57%
EPS NQ rev (1m)2.21%
EPS NQ rev (3m)2.19%
EPS NY rev (1m)0.01%
EPS NY rev (3m)2.69%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.35
Fwd PE 14.1
P/S 3.31
P/FCF 28
P/OCF 15.87
P/B 1.64
P/tB 4.72
EV/EBITDA 14.11
EPS(TTM)4.31
EY6.11%
EPS(NY)5
Fwd EY7.09%
FCF(TTM)2.52
FCFY3.57%
OCF(TTM)4.44
OCFY6.3%
SpS21.28
BVpS42.87
TBVpS14.95
PEG (NY)1.56
PEG (5Y)1.44
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 3.48
F-Score6
WACC10.06%
ROIC/WACC0.41
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.


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 16.35 and the Price/Book (PB) ratio is 1.64.


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.