82.395 USD
+0.28 (+0.35%)
Taking everything into account, COO scores 5 out of 10 in our fundamental rating. COO was compared to 187 industry peers in the Health Care Equipment & Supplies industry. While COO belongs to the best of the industry regarding profitability, 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.
In the past 5 years COO has always been profitable.
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 77.01% of its industry peers.
Looking at the Return On Equity, with a value of 4.55%, COO is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
COO has a better Return On Invested Capital (4.03%) than 74.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COO is below the industry average of 8.81%.
The 3 year average ROIC (3.93%) for COO is below the current ROIC(4.03%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 9.16%, COO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Profit Margin of COO has remained more or less at the same level.
COO has a better Operating Margin (16.69%) than 87.17% of its industry peers.
In the last couple of years the Operating Margin of COO has grown nicely.
With a decent Gross Margin value of 65.54%, COO is doing good in the industry, outperforming 68.98% 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 | 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.
Compared to 1 year ago, COO has less shares outstanding
COO has less shares outstanding than it did 5 years ago.
COO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.83 indicates that COO is not in any danger for bankruptcy at the moment.
COO's Altman-Z score of 3.83 is fine compared to the rest of the industry. COO outperforms 74.33% 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.
With a decent Debt to FCF ratio value of 5.78, COO is doing good in 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's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. COO outperforms 51.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.5
WACC8.07%
2.3 Liquidity
COO has a Current Ratio of 1.89. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
COO's Current ratio of 1.89 is on the low side compared to the rest of the industry. COO is outperformed by 64.71% of its industry peers.
COO has a Quick Ratio of 1.13. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of COO (1.13) is worse than 72.19% 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.
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.
The Revenue has been growing slightly by 5.06% in the past 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.
The Revenue is expected to grow by 5.90% on average over the next years.
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.
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
A Price/Earnings ratio of 19.95 indicates a rather expensive valuation of COO.
Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of COO to the average of the S&P500 Index (26.76), we can say COO is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.54, which indicates a rather expensive current valuation of COO.
82.89% of the companies in the same industry are more expensive than COO, based on the Price/Forward Earnings ratio.
COO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.95 | ||
| Fwd PE | 18.54 |
4.2 Price Multiples
COO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COO is cheaper than 79.68% 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 77.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.77 | ||
| EV/EBITDA | 17.61 |
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)2.63
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.
Compared to an average S&P500 Dividend Yield of 2.31, 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 2Y8.47%
EPS Next 3Y9.64%
NASDAQ:COO (12/12/2025, 1:45:05 PM)
82.395
+0.28 (+0.35%)
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 Cap16.38B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts75
Price Target87.51 (6.21%)
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)2.08%
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)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 | 19.95 | ||
| Fwd PE | 18.54 | ||
| P/S | 4 | ||
| P/FCF | 37.77 | ||
| P/OCF | 20.58 | ||
| P/B | 1.99 | ||
| P/tB | 5.85 | ||
| EV/EBITDA | 17.61 |
EPS(TTM)4.13
EY5.01%
EPS(NY)4.44
Fwd EY5.39%
FCF(TTM)2.18
FCFY2.65%
OCF(TTM)4
OCFY4.86%
SpS20.58
BVpS41.44
TBVpS14.08
PEG (NY)2.63
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 | 3.83 |
F-Score6
WACC8.07%
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 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 1Y-3.23%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year28.14%
EBIT Next 3Y14.96%
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 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%.