83.45 USD
+0.32 (+0.38%)
83.45 USD
0 (0%)
Taking everything into account, COO scores 5 out of 10 in our fundamental rating. 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year COO was profitable.
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's Return On Assets of 3.02% is fine compared to the rest of the industry. COO outperforms 76.76% of its industry peers.
The Return On Equity of COO (4.55%) is better than 76.22% of its industry peers.
With a decent Return On Invested Capital value of 4.03%, COO is doing good in the industry, outperforming 74.05% 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 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
The Profit Margin of COO (9.16%) is better than 82.16% of its industry peers.
In the last couple of years the Profit Margin of COO has remained more or less at the same level.
Looking at the Operating Margin, with a value of 16.69%, COO belongs to the top of the industry, outperforming 87.03% of the companies in the same industry.
COO's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 65.54%, COO is doing good in 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
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.
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 3.87 indicates that COO is not in any danger for bankruptcy at the moment.
COO's Altman-Z score of 3.87 is fine compared to the rest of the industry. COO outperforms 72.43% 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's Debt to FCF ratio of 5.78 is fine compared to the rest of the industry. COO outperforms 77.30% of its industry peers.
COO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
COO's Debt to Equity ratio of 0.30 is in line compared 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 | 3.87 |
ROIC/WACC0.42
WACC9.53%
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.
The Current ratio of COO (1.89) is worse than 64.32% of its industry peers.
A Quick Ratio of 1.13 indicates that COO should not have too much problems paying its short term obligations.
The Quick ratio of COO (1.13) is worse than 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.
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.
COO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.06%.
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
The Earnings Per Share is expected to grow by 8.75% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.62% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 20.21, the valuation of COO can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of COO indicates a rather cheap valuation: COO is cheaper than 82.70% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of COO to the average of the S&P500 Index (27.19), we can say COO is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.28, which indicates a rather expensive current valuation of COO.
Based on the Price/Forward Earnings ratio, COO is valued cheaply inside the industry as 84.32% of the companies are valued more expensively.
COO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 18.28 |
4.2 Price Multiples
COO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COO is cheaper than 80.00% 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 76.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.25 | ||
| EV/EBITDA | 17.86 |
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)1.92
PEG (5Y)1.78
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 0.19. COO pays more dividend than 89.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, 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%
83.45
+0.32 (+0.38%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners106.05%
Inst Owner Change0.66%
Ins Owners0.61%
Ins Owner Change3.66%
Market Cap16.59B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts75.65
Price Target91.89 (10.11%)
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 | 20.21 | ||
| Fwd PE | 18.28 | ||
| P/S | 4.05 | ||
| P/FCF | 38.25 | ||
| P/OCF | 20.84 | ||
| P/B | 2.01 | ||
| P/tB | 5.93 | ||
| EV/EBITDA | 17.86 |
EPS(TTM)4.13
EY4.95%
EPS(NY)4.57
Fwd EY5.47%
FCF(TTM)2.18
FCFY2.61%
OCF(TTM)4
OCFY4.8%
SpS20.58
BVpS41.44
TBVpS14.08
PEG (NY)1.92
PEG (5Y)1.78
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 | 3.87 |
F-Score6
WACC9.53%
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 20.21 and the Price/Book (PB) ratio is 2.01.
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.