81.69 USD
-0.01 (-0.01%)
81.69 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to COO. COO was compared to 185 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 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
- In the past 5 years COO always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.02%, COO is doing good in the industry, outperforming 76.76% of the companies in the same industry.
- COO has a better Return On Equity (4.55%) than 76.22% of its industry peers.
- COO's Return On Invested Capital of 4.03% is fine compared to the rest of the industry. COO outperforms 74.05% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for COO is below the industry average of 8.84%.
- 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
- The Profit Margin of COO (9.16%) is better than 82.16% of its industry peers.
- COO's Profit Margin has been stable in the last couple of years.
- The Operating Margin of COO (16.69%) is better than 87.03% of its industry peers.
- In the last couple of years the Operating Margin of COO has grown nicely.
- Looking at the Gross Margin, with a value of 65.54%, COO is in the better half of the industry, outperforming 69.19% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COO is destroying value.
- COO has less shares outstanding than it did 1 year ago.
- COO has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for COO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.82 indicates that COO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of COO (3.82) is better than 72.97% of its industry peers.
- COO has a debt to FCF ratio of 5.78. This is a neutral value as COO would need 5.78 years to pay back of all of its debts.
- COO has a better Debt to FCF ratio (5.78) than 77.30% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
- COO has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: COO outperforms 50.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 3.82 |
ROIC/WACC0.42
WACC9.51%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that COO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.89, COO is doing worse than 64.32% of the companies in the same industry.
- A Quick Ratio of 1.13 indicates that COO should not have too much problems paying its short term obligations.
- COO's Quick ratio of 1.13 is on the low side compared to the rest of the industry. COO is outperformed by 71.35% of its industry peers.
| 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.
- Looking at the last year, COO shows a small growth in Revenue. The Revenue has grown by 5.06% in the last 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)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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
- 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 Y10.55%
EPS Next 2Y9.87%
EPS Next 3Y9.71%
EPS Next 5Y8.75%
Revenue Next Year5.62%
Revenue Next 2Y5.47%
Revenue Next 3Y5.51%
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.
- The Revenue 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
- COO is valuated rather expensively with a Price/Earnings ratio of 19.78.
- Based on the Price/Earnings ratio, COO is valued cheaper than 82.70% of the companies in the same industry.
- When comparing the Price/Earnings ratio of COO to the average of the S&P500 Index (27.33), we can say COO is valued slightly cheaper.
- COO is valuated rather expensively with a Price/Forward Earnings ratio of 17.89.
- Based on the Price/Forward Earnings ratio, COO is valued cheaper than 84.86% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of COO to the average of the S&P500 Index (24.12), we can say COO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COO is valued cheaply inside the industry as 80.54% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than 76.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.45 | ||
| EV/EBITDA | 17.53 |
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)1.88
PEG (5Y)1.74
EPS Next 2Y9.87%
EPS Next 3Y9.71%
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 0.19, COO pays a better dividend. On top of this COO pays more dividend than 89.19% 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 1.91.
| 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 2Y9.87%
EPS Next 3Y9.71%
81.69
-0.01 (-0.01%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)12-04 2025-12-04/amc
Earnings (Next)03-04 2026-03-04
Inst Owners106.05%
Inst Owner Change0.66%
Ins Owners0.61%
Ins Owner Change3.66%
Market Cap16.24B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts75.65
Price Target91.89 (12.49%)
Short Float %3.73%
Short Ratio2.63
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)2.08%
Min EPS beat(2)1.88%
Max EPS beat(2)2.28%
EPS beat(4)3
Avg EPS beat(4)1.6%
Min EPS beat(4)-0.21%
Max EPS beat(4)2.46%
EPS beat(8)7
Avg EPS beat(8)2.89%
EPS beat(12)9
Avg EPS beat(12)2.36%
EPS beat(16)10
Avg EPS beat(16)0.68%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.27%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)5%
PT rev (3m)5.52%
EPS NQ rev (1m)1.74%
EPS NQ rev (3m)2.26%
EPS NY rev (1m)2.76%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 17.89 | ||
| P/S | 3.97 | ||
| P/FCF | 37.45 | ||
| P/OCF | 20.4 | ||
| P/B | 1.97 | ||
| P/tB | 5.8 | ||
| EV/EBITDA | 17.53 |
EPS(TTM)4.13
EY5.06%
EPS(NY)4.57
Fwd EY5.59%
FCF(TTM)2.18
FCFY2.67%
OCF(TTM)4
OCFY4.9%
SpS20.58
BVpS41.44
TBVpS14.08
PEG (NY)1.88
PEG (5Y)1.74
Graham Number62.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 4.55% | ||
| ROCE | 6.05% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.06% | ||
| ROICexgc | 7.89% | ||
| OM | 16.69% | ||
| PM (TTM) | 9.16% | ||
| GM | 65.54% | ||
| FCFM | 10.6% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.78 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 96.03% | ||
| Cap/Sales | 8.86% | ||
| Interest Coverage | 5.93 | ||
| Cash Conversion | 75.08% | ||
| Profit Quality | 115.68% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 3.82 |
F-Score6
WACC9.51%
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)11.62%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%10.58%
EPS Next Y10.55%
EPS Next 2Y9.87%
EPS Next 3Y9.71%
EPS Next 5Y8.75%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%4.6%
Revenue Next Year5.62%
Revenue Next 2Y5.47%
Revenue Next 3Y5.51%
Revenue Next 5Y5.62%
EBIT growth 1Y-3.23%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year30.12%
EBIT Next 3Y14.34%
EBIT Next 5Y8.89%
FCF growth 1Y50.54%
FCF growth 3Y-1.25%
FCF growth 5Y19.74%
OCF growth 1Y12.24%
OCF growth 3Y4.76%
OCF growth 5Y10.35%
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 19.78 and the Price/Book (PB) ratio is 1.97.
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 10.55% in the next year.