78.035 USD
-3.37 (-4.13%)
78.08 USD
+0.05 (+0.06%)
COO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 187 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of COO get a neutral evaluation. Nothing too spectacular is happening here. COO has a valuation in line with the averages, but it does not seem to be growing.
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.
COO had positive earnings in 4 of the past 5 years.
COO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
COO has a Return On Assets of 3.29%. This is in the better half of the industry: COO outperforms 78.07% of its industry peers.
COO's Return On Equity of 4.88% is fine compared to the rest of the industry. COO outperforms 77.54% of its industry peers.
The Return On Invested Capital of COO (4.50%) is better than 75.40% of its industry peers.
COO had an Average Return On Invested Capital over the past 3 years of 3.86%. This is below the industry average of 8.81%.
The 3 year average ROIC (3.86%) for COO is below the current ROIC(4.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.88% | ||
| ROIC | 4.5% |
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
With an excellent Profit Margin value of 10.08%, COO belongs to the best of the industry, outperforming 83.42% of the companies in the same industry.
COO's Profit Margin has declined in the last couple of years.
COO has a better Operating Margin (18.31%) than 89.84% of its industry peers.
In the last couple of years the Operating Margin of COO has declined.
COO has a Gross Margin of 66.96%. This is in the better half of the industry: COO outperforms 70.59% of its industry peers.
COO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.31% | ||
| PM (TTM) | 10.08% | ||
| GM | 66.96% |
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.
There is no outstanding debt for COO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
COO has an Altman-Z score of 3.90. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COO (3.90) is better than 74.33% of its industry peers.
COO has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as COO would need 6.02 years to pay back of all of its debts.
COO has a better Debt to FCF ratio (6.02) than 77.01% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, COO is in line with its industry, outperforming 51.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.56
WACC8.05%
2.3 Liquidity
A Current Ratio of 2.12 indicates that COO has no problem at all paying its short term obligations.
With a Current ratio value of 2.12, COO perfoms like the industry average, outperforming 40.11% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that COO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.24, COO is not doing good in the industry: 66.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.62% over the past year.
COO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.37% yearly.
EPS 1Y (TTM)11.62%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%10.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.6%
3.2 Future
Based on estimates for the next years, COO will show a small growth in Earnings Per Share. The EPS will grow by 7.25% on average per year.
COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.90% yearly.
EPS Next Y7.58%
EPS Next 2Y8.47%
EPS Next 3Y9.64%
EPS Next 5Y7.25%
Revenue Next Year5.69%
Revenue Next 2Y5.62%
Revenue Next 3Y6.67%
Revenue Next 5Y5.9%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.89, the valuation of COO can be described as rather expensive.
Based on the Price/Earnings ratio, COO is valued cheaper than 81.82% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. COO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.56, which indicates a rather expensive current valuation of COO.
81.82% of the companies in the same industry are more expensive than COO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of COO to the average of the S&P500 Index (23.56), we can say COO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 17.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COO is valued cheaper than 80.21% 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 76.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.66 | ||
| EV/EBITDA | 16.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COO does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of COO may justify a higher PE ratio.
PEG (NY)2.49
PEG (5Y)1.66
EPS Next 2Y8.47%
EPS Next 3Y9.64%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, COO is not a good candidate for dividend investing.
COO's Dividend Yield is rather good when compared to the industry average which is at 1.74. COO pays more dividend than 89.84% of the companies in the same industry.
With a Dividend Yield of 0.02, COO pays less dividend than the S&P500 average, which is at 2.31.
| 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 2Y8.47%
EPS Next 3Y9.64%
78.035
-3.37 (-4.13%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners104.91%
Inst Owner Change1.63%
Ins Owners0.6%
Ins Owner Change1.96%
Market Cap15.51B
Revenue(TTM)N/A
Net Income(TTM)407.80M
Analysts75
Price Target87.51 (12.14%)
Short Float %3.5%
Short Ratio2.66
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)2.17%
Min EPS beat(2)1.88%
Max EPS beat(2)2.46%
EPS beat(4)3
Avg EPS beat(4)1.81%
Min EPS beat(4)-0.21%
Max EPS beat(4)3.11%
EPS beat(8)6
Avg EPS beat(8)2.46%
EPS beat(12)8
Avg EPS beat(12)1.13%
EPS beat(16)9
Avg EPS beat(16)0.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)-0.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.27%
Revenue beat(8)1
Avg Revenue beat(8)-0.97%
Revenue beat(12)5
Avg Revenue beat(12)-0.26%
Revenue beat(16)9
Avg Revenue beat(16)0.17%
PT rev (1m)2.39%
PT rev (3m)-0.27%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 17.56 | ||
| P/S | 3.83 | ||
| P/FCF | 37.66 | ||
| P/OCF | 19.01 | ||
| P/B | 1.86 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | 16.64 |
EPS(TTM)4.13
EY5.29%
EPS(NY)4.44
Fwd EY5.69%
FCF(TTM)2.07
FCFY2.66%
OCF(TTM)4.11
OCFY5.26%
SpS20.35
BVpS42.01
TBVpS14.36
PEG (NY)2.49
PEG (5Y)1.66
Graham Number62.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.88% | ||
| ROCE | 6.52% | ||
| ROIC | 4.5% | ||
| ROICexc | 4.55% | ||
| ROICexgc | 8.87% | ||
| OM | 18.31% | ||
| PM (TTM) | 10.08% | ||
| GM | 66.96% | ||
| FCFM | 10.18% |
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%
ROICexgc growth 3Y7.03%
ROICexgc 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-Score9
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 109.3% | ||
| Cap/Sales | 10% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.48% | ||
| Profit Quality | 101.01% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 3.9 |
F-Score9
WACC8.05%
ROIC/WACC0.56
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)11.62%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%10.58%
EPS Next Y7.58%
EPS Next 2Y8.47%
EPS Next 3Y9.64%
EPS Next 5Y7.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.6%
Revenue Next Year5.69%
Revenue Next 2Y5.62%
Revenue Next 3Y6.67%
Revenue Next 5Y5.9%
EBIT growth 1Y15.23%
EBIT growth 3Y10.95%
EBIT growth 5Y4.93%
EBIT Next Year28.98%
EBIT Next 3Y14.59%
EBIT Next 5Y9.53%
FCF growth 1Y85.88%
FCF growth 3Y-18.09%
FCF growth 5Y-7.31%
OCF growth 1Y44.73%
OCF growth 3Y-1.34%
OCF growth 5Y-0.11%
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 of COOPER COS INC/THE (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 6 / 10.
Can you provide the expected EPS growth for COO stock?
The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 7.58% in the next year.
Can you provide the dividend sustainability for COO stock?
The dividend rating of COOPER COS INC/THE (COO) is 3 / 10 and the dividend payout ratio is 0%.