82.32 USD
-0.3 (-0.36%)
Overall COO gets a fundamental rating of 5 out of 10. We evaluated COO against 186 industry peers in the Health Care Equipment & Supplies industry. While COO has a great profitability rating, 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.
In the past year COO had a positive cash flow from operations.
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
COO has a Return On Assets of 3.02%. This is in the better half of the industry: COO outperforms 76.88% of its industry peers.
The Return On Equity of COO (4.55%) is better than 76.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.03%, COO is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
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
COO's Profit Margin of 9.16% is amongst the best of the industry. COO outperforms 82.26% 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 87.10% of the companies in the same industry.
In the last couple of years the Operating Margin of COO has grown nicely.
The Gross Margin of COO (65.54%) is better than 68.82% of its industry peers.
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 | 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
COO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
COO has less shares outstanding than it did 1 year ago.
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 3.84. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
COO has a Altman-Z score of 3.84. This is in the better half of the industry: COO outperforms 73.12% 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.
COO has a better Debt to FCF ratio (5.78) than 76.88% 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 51.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.5
WACC8.01%
2.3 Liquidity
A Current Ratio of 1.89 indicates that COO should not have too much problems paying its short term obligations.
COO has a worse Current ratio (1.89) than 63.98% of its industry peers.
A Quick Ratio of 1.13 indicates that COO should not have too much problems paying its short term obligations.
COO has a Quick ratio of 1.13. This is in the lower half of the industry: COO underperforms 72.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.13 |
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.
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 5.06% 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 Y10.55%
EPS Next 2Y9.87%
EPS Next 3Y9.71%
EPS Next 5Y7.25%
Revenue Next Year5.62%
Revenue Next 2Y5.47%
Revenue Next 3Y5.51%
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.
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
The Price/Earnings ratio is 19.93, 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 81.72% of the companies listed in the same industry.
COO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.03, the valuation of COO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, COO is valued cheaper than 82.80% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COO to the average of the S&P500 Index (23.46), we can say COO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 18.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COO indicates a somewhat cheap valuation: COO is cheaper than 79.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.74 | ||
| EV/EBITDA | 17.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
COO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)1.75
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.
COO's Dividend Yield is rather good when compared to the industry average which is at 0.20. COO pays more dividend than 89.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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 2Y9.87%
EPS Next 3Y9.71%
NASDAQ:COO (12/29/2025, 3:54:09 PM)
82.32
-0.3 (-0.36%)
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 Change1.74%
Ins Owners0.6%
Ins Owner Change3.68%
Market Cap16.37B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts75
Price Target91.89 (11.63%)
Short Float %4.05%
Short Ratio2.74
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)7.51%
PT rev (3m)5.13%
EPS NQ rev (1m)2.62%
EPS NQ rev (3m)2.26%
EPS NY rev (1m)2.69%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 18.03 | ||
| P/S | 4 | ||
| P/FCF | 37.74 | ||
| P/OCF | 20.56 | ||
| P/B | 1.99 | ||
| P/tB | 5.85 | ||
| EV/EBITDA | 17.71 |
EPS(TTM)4.13
EY5.02%
EPS(NY)4.57
Fwd EY5.55%
FCF(TTM)2.18
FCFY2.65%
OCF(TTM)4
OCFY4.86%
SpS20.58
BVpS41.44
TBVpS14.08
PEG (NY)1.89
PEG (5Y)1.75
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 | 3.84 |
F-Score6
WACC8.01%
ROIC/WACC0.5
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 5Y7.25%
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 5Y5.9%
EBIT growth 1Y-3.23%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year30.12%
EBIT Next 3Y14.34%
EBIT Next 5Y9.83%
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 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 10.55% 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%.