COOPER COS INC/THE (COO) Stock Fundamental Analysis
USA - NASDAQ:COO - US2166485019 - Common Stock
72.15 USD
-0.05 (-0.07%)
Taking everything into account, COO scores 5 out of 10 in our fundamental rating. COO was compared to 188 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 is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years COO has been profitable.
COO had a positive operating cash flow in each 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 76.60% of its industry peers.
COO has a better Return On Equity (4.88%) than 77.13% of its industry peers.
COO has a Return On Invested Capital of 4.50%. This is in the better half of the industry: COO outperforms 75.53% of its industry peers.
COO had an Average Return On Invested Capital over the past 3 years of 3.86%. This is significantly below the industry average of 8.98%.
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
COO has a Profit Margin of 10.08%. This is amongst the best in the industry. COO outperforms 82.98% of its industry peers.
COO's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 18.31%, COO belongs to the best of the industry, outperforming 88.83% of the companies in the same industry.
COO's Operating Margin has declined in the last couple of years.
COO's Gross Margin of 66.96% is fine compared to the rest of the industry. COO outperforms 71.28% 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 | 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
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 increased compared to 1 year ago.
Compared to 5 years ago, COO has less shares outstanding
COO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.63 indicates that COO is not in any danger for bankruptcy at the moment.
The Altman-Z score of COO (3.63) is better than 72.87% of its industry peers.
The Debt to FCF ratio of COO is 6.02, which is on the high side as it means it would take COO, 6.02 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.02, COO is doing good in the industry, outperforming 76.60% of the companies in the same industry.
COO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
COO has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: COO outperforms 51.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.56
WACC7.98%
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 on the low side compared to the rest of the industry. COO is outperformed by 61.70% 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 67.02% of the companies in the same industry.
| 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 13.96% over the past year.
COO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.69% yearly.
COO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
Measured over the past years, COO shows a small growth in Revenue. The Revenue has been growing by 7.98% on average per year.
EPS 1Y (TTM)13.96%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%14.58%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%5.73%
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 8.11% yearly.
Based on estimates for the next years, COO will show a small growth in Revenue. The Revenue will grow by 5.67% on average per year.
EPS Next Y11.8%
EPS Next 2Y9.62%
EPS Next 3Y9.54%
EPS Next 5Y8.11%
Revenue Next Year4.74%
Revenue Next 2Y5.28%
Revenue Next 3Y5.36%
Revenue Next 5Y5.67%
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 accelerating.
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
With a Price/Earnings ratio of 17.95, COO is valued on the expensive side.
COO's Price/Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 81.38% of the companies in the same industry.
COO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 16.23 indicates a correct valuation of COO.
82.45% of the companies in the same industry are more expensive than COO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, COO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 16.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COO is valued cheaper than 80.85% of the companies in the same industry.
COO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COO is cheaper than 77.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.82 | ||
| EV/EBITDA | 14.99 |
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)1.52
PEG (5Y)4.87
EPS Next 2Y9.62%
EPS Next 3Y9.54%
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 1.69, COO pays a better dividend. On top of this COO pays more dividend than 89.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, COO's dividend is way lower than the S&P500 average.
| 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 2Y9.62%
EPS Next 3Y9.54%
NASDAQ:COO (11/19/2025, 2:58:22 PM)
72.15
-0.05 (-0.07%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners103.27%
Inst Owner Change1.55%
Ins Owners0.6%
Ins Owner Change2.21%
Market Cap14.34B
Revenue(TTM)4.05B
Net Income(TTM)407.80M
Analysts75.2
Price Target85.47 (18.46%)
Short Float %3.26%
Short Ratio2.56
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)-1.84%
PT rev (3m)-10.75%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 16.23 | ||
| P/S | 3.55 | ||
| P/FCF | 34.82 | ||
| P/OCF | 17.57 | ||
| P/B | 1.72 | ||
| P/tB | 5.02 | ||
| EV/EBITDA | 14.99 |
EPS(TTM)4.02
EY5.57%
EPS(NY)4.45
Fwd EY6.16%
FCF(TTM)2.07
FCFY2.87%
OCF(TTM)4.11
OCFY5.69%
SpS20.35
BVpS42.01
TBVpS14.36
PEG (NY)1.52
PEG (5Y)4.87
Graham Number61.65
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 | 3.63 |
F-Score9
WACC7.98%
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)13.96%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%14.58%
EPS Next Y11.8%
EPS Next 2Y9.62%
EPS Next 3Y9.54%
EPS Next 5Y8.11%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%5.73%
Revenue Next Year4.74%
Revenue Next 2Y5.28%
Revenue Next 3Y5.36%
Revenue Next 5Y5.67%
EBIT growth 1Y15.23%
EBIT growth 3Y10.95%
EBIT growth 5Y4.93%
EBIT Next Year27.03%
EBIT Next 3Y14.43%
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 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.
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 11.8% 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%.