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

NASDAQ:COO • US2166485019

Current stock price

63.09 USD
-1.25 (-1.94%)
At close:
63.09 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

  • In the past year COO was profitable.
  • In the past year COO had a positive cash flow from operations.
  • In the past 5 years COO has always been profitable.
  • In the past 5 years COO always reported a positive cash flow from operatings.
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

  • COO's Return On Assets of 3.23% is fine compared to the rest of the industry. COO outperforms 77.54% of its industry peers.
  • COO's Return On Equity of 4.80% is fine compared to the rest of the industry. COO outperforms 76.47% of its industry peers.
  • The Return On Invested Capital of COO (4.16%) is better than 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COO is significantly below the industry average of 9.12%.
  • 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

  • COO's Profit Margin of 9.67% is amongst the best of the industry. COO outperforms 82.89% of its industry peers.
  • COO's Profit Margin has been stable in the last couple of years.
  • 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.
  • With a decent Gross Margin value of 65.44%, COO is doing good in the industry, outperforming 70.05% of the companies in the same industry.
  • COO's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, COO has less shares outstanding
  • 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.
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 3.31 indicates that COO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.31, COO is in the better half of the industry, outperforming 67.91% of the companies in the same industry.
  • The Debt to FCF ratio of COO is 5.09, which is a neutral value as it means it would take COO, 5.09 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.09, COO is doing good in the industry, outperforming 75.94% 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.
  • 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 3.31
ROIC/WACC0.52
WACC7.95%
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

  • COO has a Current Ratio of 1.34. 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 (1.34) is worse than 83.42% of its industry peers.
  • 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.
  • The Quick ratio of COO (0.79) is worse than 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.
  • The Earnings Per Share has been growing by 11.37% on average over the past years. This is quite good.
  • Looking at the last year, COO shows a small growth in Revenue. The Revenue has grown by 5.68% 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)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

  • The Earnings Per Share is expected to grow by 8.75% on average over the next years. This is quite good.
  • 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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

7

4. COO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.64, the valuation of COO can be described as correct.
  • 87.17% of the companies in the same industry are more expensive than COO, based on the Price/Earnings ratio.
  • COO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.43 indicates a correct valuation of COO.
  • COO's Price/Forward Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 91.98% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of COO to the average of the S&P500 Index (21.97), we can say COO is valued slightly cheaper.
Industry RankSector Rank
PE 14.64
Fwd PE 12.43
COO Price Earnings VS Forward Price EarningsCOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, COO is valued cheaply inside the industry as 84.49% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, COO is valued cheaper than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.06
EV/EBITDA 13.06
COO Per share dataCOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of COO may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)1.29
EPS Next 2Y10.86%
EPS Next 3Y10.21%

More info and screens

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.
  • In the last 3 months the price of COO has falen by -22.47%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.25, COO pays a better dividend. On top of this COO pays more dividend than 88.77% of the companies listed 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

Find the best dividend stocksShow peers with best dividend

COO Fundamentals: All Metrics, Ratios and Statistics

COOPER COS INC/THE

NASDAQ:COO (4/28/2026, 4:30:01 PM)

After market: 63.09 0 (0%)

63.09

-1.25 (-1.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners105.41%
Inst Owner Change-0.33%
Ins Owners0.58%
Ins Owner Change7.87%
Market Cap12.31B
Revenue(TTM)4.15B
Net Income(TTM)401.40M
Analysts75.2
Price Target92.93 (47.3%)
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 14.64
Fwd PE 12.43
P/S 2.96
P/FCF 25.06
P/OCF 14.21
P/B 1.47
P/tB 4.22
EV/EBITDA 13.06
EPS(TTM)4.31
EY6.83%
EPS(NY)5.08
Fwd EY8.04%
FCF(TTM)2.52
FCFY3.99%
OCF(TTM)4.44
OCFY7.04%
SpS21.28
BVpS42.87
TBVpS14.95
PEG (NY)1.13
PEG (5Y)1.29
Graham Number64.4751 (2.2%)
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 3.31
F-Score6
WACC7.95%
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%.