COOPER COS INC/THE (COO) Fundamental Analysis & Valuation

NASDAQ:COO • US2166485019

Current stock price

62.9 USD
+1.56 (+2.54%)
At close:
62.9 USD
0 (0%)
After Hours:

This COO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. COO Profitability Analysis

1.1 Basic Checks

  • COO had positive earnings in the past year.
  • In the past year COO had a positive cash flow from operations.
  • Each year in the past 5 years COO has been profitable.
  • Each year in the past 5 years COO had a positive operating cash flow.
COO Yearly Net Income VS EBIT VS OCF VS FCFCOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.23%, COO is in the better half of the industry, outperforming 77.54% of the companies in the same industry.
  • The Return On Equity of COO (4.80%) is better than 76.47% of its industry peers.
  • COO's Return On Invested Capital of 4.16% is fine compared to the rest of the industry. COO outperforms 72.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for COO is significantly below the industry average of 9.14%.
  • The 3 year average ROIC (3.93%) for COO is below the current ROIC(4.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.23%
ROE 4.8%
ROIC 4.16%
ROA(3y)2.91%
ROA(5y)8.55%
ROE(3y)4.43%
ROE(5y)12.22%
ROIC(3y)3.93%
ROIC(5y)3.81%
COO Yearly ROA, ROE, ROICCOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of COO (9.67%) is better than 82.89% of its industry peers.
  • In the last couple of years the Profit Margin of COO has remained more or less at the same level.
  • With an excellent Operating Margin value of 17.19%, COO belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • COO's Operating Margin has improved in the last couple of years.
  • COO's Gross Margin of 65.44% is fine compared to the rest of the industry. COO outperforms 70.05% 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 RankSector Rank
OM 17.19%
PM (TTM) 9.67%
GM 65.44%
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%
COO Yearly Profit, Operating, Gross MarginsCOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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5

2. COO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COO 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.
  • Compared to 1 year ago, COO has an improved debt to assets ratio.
COO Yearly Shares OutstandingCOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
COO Yearly Total Debt VS Total AssetsCOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.27 indicates that COO is not in any danger for bankruptcy at the moment.
  • COO's Altman-Z score of 3.27 is fine compared to the rest of the industry. COO outperforms 68.98% of its industry peers.
  • COO has a debt to FCF ratio of 5.09. This is a neutral value as COO would need 5.09 years to pay back of all of its debts.
  • The Debt to FCF ratio of COO (5.09) is better than 75.94% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.30, COO perfoms like the industry average, outperforming 50.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.09
Altman-Z 3.27
ROIC/WACC0.52
WACC8.02%
COO Yearly LT Debt VS Equity VS FCFCOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that COO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.34, COO is not doing good in the industry: 83.42% of the companies in the same industry are doing better.
  • COO has a Quick Ratio of 1.34. This is a bad value and indicates that COO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • COO has a Quick ratio of 0.79. This is amonst the worse of the industry: COO underperforms 86.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.79
COO Yearly Current Assets VS Current LiabilitesCOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. COO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.32% over the past year.
  • 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 5.68% in the last year.
  • The Revenue has been growing by 10.98% on average over the past years. This is quite good.
EPS 1Y (TTM)14.32%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%19.57%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%6.16%

3.2 Future

  • Based on estimates for the next years, COO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
  • COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.63% yearly.
EPS Next Y12.98%
EPS Next 2Y10.86%
EPS Next 3Y10.21%
EPS Next 5Y8.75%
Revenue Next Year5.72%
Revenue Next 2Y5.45%
Revenue Next 3Y5.47%
Revenue Next 5Y5.63%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
COO Yearly Revenue VS EstimatesCOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
COO Yearly EPS VS EstimatesCOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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7

4. COO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.59, which indicates a correct valuation of COO.
  • Based on the Price/Earnings ratio, COO is valued cheaper than 85.56% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, COO is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 12.39, the valuation of COO can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of COO indicates a rather cheap valuation: COO is cheaper than 90.91% of the companies listed in the same industry.
  • COO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 14.59
Fwd PE 12.39
COO Price Earnings VS Forward Price EarningsCOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, COO is valued cheaply inside the industry as 83.96% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, COO is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.98
EV/EBITDA 12.8
COO Per share dataCOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • COO's 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)1.12
PEG (5Y)1.28
EPS Next 2Y10.86%
EPS Next 3Y10.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. COO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.02%, COO is not a good candidate for dividend investing.
  • The stock price of COO dropped by -22.71% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • COO's Dividend Yield is rather good when compared to the industry average which is at 0.25. COO pays more dividend than 88.77% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, COO's dividend is way lower than the S&P500 average.
Industry RankSector 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
COO Yearly Dividends per shareCOO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02

5.3 Sustainability

DP0%
EPS Next 2Y10.86%
EPS Next 3Y10.21%
COO Yearly Income VS Free CF VS DividendCOO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

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COO Fundamentals: All Metrics, Ratios and Statistics

COOPER COS INC/THE

NASDAQ:COO (4/30/2026, 8:00:00 PM)

After market: 62.9 0 (0%)

62.9

+1.56 (+2.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength15.53
Industry Growth32.3
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners105.41%
Inst Owner Change-0.33%
Ins Owners0.58%
Ins Owner Change7.87%
Market Cap12.27B
Revenue(TTM)4.15B
Net Income(TTM)401.40M
Analysts75.2
Price Target92.93 (47.74%)
Short Float %2.85%
Short Ratio2.7
Dividend
Industry RankSector 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)4.01%
Min EPS beat(2)2.28%
Max EPS beat(2)5.74%
EPS beat(4)4
Avg EPS beat(4)3.09%
Min EPS beat(4)1.88%
Max EPS beat(4)5.74%
EPS beat(8)7
Avg EPS beat(8)2.67%
EPS beat(12)9
Avg EPS beat(12)2.3%
EPS beat(16)10
Avg EPS beat(16)0.83%
Revenue beat(2)0
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)0.58%
PT rev (3m)0.39%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)2.16%
EPS NY rev (1m)2.27%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 14.59
Fwd PE 12.39
P/S 2.96
P/FCF 24.98
P/OCF 14.16
P/B 1.47
P/tB 4.21
EV/EBITDA 12.8
EPS(TTM)4.31
EY6.85%
EPS(NY)5.08
Fwd EY8.07%
FCF(TTM)2.52
FCFY4%
OCF(TTM)4.44
OCFY7.06%
SpS21.28
BVpS42.87
TBVpS14.95
PEG (NY)1.12
PEG (5Y)1.28
Graham Number64.4751 (2.5%)
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 4.8%
ROCE 6.59%
ROIC 4.16%
ROICexc 4.21%
ROICexgc 8.11%
OM 17.19%
PM (TTM) 9.67%
GM 65.44%
FCFM 11.83%
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 RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.09
Debt/EBITDA 2.28
Cap/Depr 98.25%
Cap/Sales 9.04%
Interest Coverage 250
Cash Conversion 79.08%
Profit Quality 122.37%
Current Ratio 1.34
Quick Ratio 0.79
Altman-Z 3.27
F-Score6
WACC8.02%
ROIC/WACC0.52
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)14.32%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%19.57%
EPS Next Y12.98%
EPS Next 2Y10.86%
EPS Next 3Y10.21%
EPS Next 5Y8.75%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%6.16%
Revenue Next Year5.72%
Revenue Next 2Y5.45%
Revenue Next 3Y5.47%
Revenue Next 5Y5.63%
EBIT growth 1Y-2.85%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year31.07%
EBIT Next 3Y14.12%
EBIT Next 5Y8.89%
FCF growth 1Y261.18%
FCF growth 3Y-1.25%
FCF growth 5Y19.74%
OCF growth 1Y53.73%
OCF growth 3Y4.76%
OCF growth 5Y10.35%

COOPER COS INC/THE / COO Fundamental Analysis 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 for COO stock?

ChartMill assigns a valuation rating of 7 / 10 to COOPER COS INC/THE (COO). This can be considered as Undervalued.


How profitable is COOPER COS INC/THE (COO) stock?

COOPER COS INC/THE (COO) has a profitability rating of 7 / 10.


What is the earnings growth outlook for COOPER COS INC/THE?

The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 12.98% in the next year.


How sustainable is the dividend of COOPER COS INC/THE (COO) stock?

The dividend rating of COOPER COS INC/THE (COO) is 3 / 10 and the dividend payout ratio is 0%.