82.11 USD
+1.37 (+1.7%)
82.11 USD
0 (0%)
Taking everything into account, COO scores 6 out of 10 in our fundamental rating. COO was compared to 187 industry peers in the Health Care Equipment & Supplies industry. COO has an excellent profitability rating, but there are some minor concerns on its financial health. COO is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years COO has been profitable.
Of the past 5 years COO 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.29%, COO is doing good in the industry, outperforming 78.07% of the companies in the same industry.
The Return On Equity of COO (4.88%) is better than 77.54% of its industry peers.
COO's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. COO outperforms 74.87% 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 (4.33%) for COO is above the 3 year average (3.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.88% | ||
| ROIC | 4.33% |
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 has a better Profit Margin (10.08%) than 83.42% of its industry peers.
COO's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 18.31%, COO belongs to the top of the industry, outperforming 89.84% 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 66.96%, COO is in the better half of the industry, outperforming 70.59% 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 | 18.31% | ||
| PM (TTM) | 10.08% | ||
| GM | 66.96% |
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
COO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, COO has less shares outstanding
The number of shares outstanding for COO has been reduced compared to 5 years ago.
The debt/assets ratio for COO has been reduced compared to a year ago.
2.2 Solvency
COO has an Altman-Z score of 3.88. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
COO has a better Altman-Z score (3.88) than 74.87% 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.
Looking at the Debt to FCF ratio, with a value of 6.02, COO is in the better half of the industry, outperforming 77.01% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.54
WACC8.07%
2.3 Liquidity
COO has a Current Ratio of 2.12. This indicates that COO is financially healthy and has no problem in meeting its short term obligations.
COO's Current ratio of 2.12 is in line compared to the rest of the industry. COO outperforms 40.11% of its industry peers.
COO has a Quick Ratio of 1.24. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.24, COO is doing worse than 66.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.62%, which is quite good.
COO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.37% yearly.
Looking at the last year, COO shows a small growth in Revenue. The Revenue has grown by 5.06% 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)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
COO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
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
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 19.88, which indicates a rather expensive current valuation of COO.
Compared to the rest of the industry, the Price/Earnings ratio of COO indicates a rather cheap valuation: COO is cheaper than 81.82% of the companies listed in the same industry.
COO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 18.48, COO is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COO indicates a rather cheap valuation: COO is cheaper than 82.89% of the companies listed in the same industry.
COO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 18.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COO is valued cheaply inside the industry as 80.21% of the companies are valued more expensively.
COO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COO is cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.63 | ||
| EV/EBITDA | 16.53 |
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)2.62
PEG (5Y)1.75
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%
82.11
+1.37 (+1.7%)
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 Cap16.32B
Revenue(TTM)4.09B
Net Income(TTM)407.80M
Analysts75
Price Target87.51 (6.58%)
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 | 19.88 | ||
| Fwd PE | 18.48 | ||
| P/S | 4.03 | ||
| P/FCF | 39.63 | ||
| P/OCF | 20 | ||
| P/B | 1.95 | ||
| P/tB | 5.72 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)4.13
EY5.03%
EPS(NY)4.44
Fwd EY5.41%
FCF(TTM)2.07
FCFY2.52%
OCF(TTM)4.11
OCFY5%
SpS20.35
BVpS42.01
TBVpS14.36
PEG (NY)2.62
PEG (5Y)1.75
Graham Number62.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 4.88% | ||
| ROCE | 6.52% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.38% | ||
| ROICexgc | 8.54% | ||
| OM | 18.31% | ||
| PM (TTM) | 10.08% | ||
| GM | 66.96% | ||
| FCFM | 10.18% |
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)7.9%
ROICexgc(5y)7.57%
ROCE(3y)5.9%
ROCE(5y)5.77%
ROICexgc growth 3Y3.1%
ROICexgc growth 5Y-7.32%
ROICexc growth 3Y5.77%
ROICexc growth 5Y0.52%
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-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 | 3.88 |
F-Score9
WACC8.07%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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)5.06%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
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 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year28.14%
EBIT Next 3Y14.96%
EBIT Next 5Y9.83%
FCF growth 1Y117.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.65%
OCF growth 3YN/A
OCF growth 5YN/A
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 6 / 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 7 / 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%.