NASDAQ
COO
Last Price
US $68.51
KEY FIGURES
MKT CAP
$13.4B
EPS
TTM
$1.21
PEG
TTM
N/M
P/E
TTM
56.66x
P/S
TTM
3.16x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Cooper Companies, Inc. cash flow to debt ratio of 28.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
The Cooper Companies, Inc.'s free cash flow has increased 50.54% from $288.10M last year to $433.70M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
The Cooper Companies, Inc.'s debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
The Cooper Companies, Inc.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.30 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
The Cooper Companies, Inc. has a net debt to EBITDA ratio of 2.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Cooper Companies, Inc.'s interest coverage ratio of 5.35 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
The Cooper Companies, Inc.'s profit margin has decreased (-44.66%) in the last year from 10.07% to 5.57%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
The Cooper Companies, Inc.'s short-term assets of $2.11G exceed its short-term liabilities of $1.11G
Decreasing performance - ROA.
The Cooper Companies, Inc.'s return on assets of 1.89% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Cooper Companies, Inc.'s return on equity of 2.84%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Cooper Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Cooper Companies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Cooper Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Cooper Companies, Inc. has a free cash flow yield of 3.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
The Cooper Companies, Inc.'s yearly earnings has decreased -4.44% since last year from $392.30M to $374.90M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
The Cooper Companies, Inc.'s yearly revenue has increased 5.06% since last year from $3.90G to $4.09G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.52% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The Cooper Companies, Inc.'s 3-year revenue CAGR of 7.35% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Cooper Companies, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Cooper Companies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Cooper Companies, Inc. is overvalued relative to its fair value price of 25.76 based on Discounted Cash Flow model
Overvalued - Earnings yield.
The Cooper Companies, Inc. has an earnings yield of 1.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Cooper Companies, Inc. is overvalued relative to its fair value price of 24.10 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Cooper Companies, Inc. has an EV/EBITDA ratio of 15.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
The Cooper Companies, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
The Cooper Companies, Inc. has a price-to-book ratio of 1.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Cooper Companies, Inc. has a price-to-sales ratio of 3.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.84%
Return on equity
ROIC: 2.52%
Valuation History
59.9X
Price to Earnings
EV/EBITDA: 18.6X
Cash flow
Profit margin
10.98%
(FY vs FY)
EBITDA Y/Y
12.28%
(FY vs FY)
Cash flow Y/Y
19.74%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $68.51
-62.40%
Default assumptions
EBITDA Multiple
Fair Value
Market $68.51
-64.82%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.