The Cooper Companies

NYSE
COO
Stock
Yield per half year: -6.9%
Dividend yield: 0%
Sector: Healthcare

Company Analysis The Cooper Companies

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1. Summary

Advantages

  • The stock's return over the last year (-30.48%) is higher than the sector average (-47.13%).
  • Current debt level 20.98% is below 100% and has decreased over 5 years from 29.19%.
  • The company's current efficiency (ROE=5.02%) is higher than the sector average (ROE=-83.32%)

Disadvantages

  • Price (74.59 $) is higher than fair price (18.89 $)
  • Dividends (0%) are below the sector average (1.28%).

Similar companies

UnitedHealth Group

Humana

Bristol-Myers

Johnson & Johnson

2. Share price and performance

2.1. Share price

2.3. Market efficiency

The Cooper Companies Healthcare Index
7 days 4.6% -8.8% 0.4%
90 days -5.9% -48.8% 15.3%
1 year -30.5% -47.1% 15.5%

COO vs Sector: The Cooper Companies has outperformed the "Healthcare" sector by 16.65% over the past year.

COO vs Market: The Cooper Companies has significantly underperformed the market by -45.99% over the past year.

Stable price: COO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: COO with weekly volatility of -0.5862% over the past year.

3. Summary of the report

3.1. General

P/E: 53.9
P/S: 5.43

3.2. Revenue

EPS 1.96
ROE 5.02%
ROA 3.27%
ROIC 10.28%
Ebitda margin 27.51%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (74.59 $) is higher than the fair price (18.89 $).

Price is higher than fair: The current price (74.59 $) is 74.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (53.9) is higher than that of the sector as a whole (52.65).

P/E vs Market: The company's P/E (53.9) is lower than that of the market as a whole (61.82).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.62) is lower than that of the sector as a whole (10.87).

P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (5.43) is higher than that of the sector as a whole (4.03).

P/S vs Market: The company's P/S indicator (5.43) is lower than that of the market as a whole (15.96).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (22.04) is higher than that of the sector as a whole (16.1).

EV/Ebitda vs Market: The company's EV/Ebitda (22.04) is higher than that of the market as a whole (19.26).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 12.91% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.91%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).

5.4. ROE

ROE vs Sector: The company's ROE (5.02%) is higher than that of the sector as a whole (-83.32%).

ROE vs Market: The company's ROE (5.02%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (3.27%) is lower than that of the sector as a whole (6.38%).

ROA vs Market: The company's ROA (3.27%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (10.28%) is lower than that of the sector as a whole (15.06%).

ROIC vs Market: The company's ROIC (10.28%) is higher than that of the market as a whole (9.1%).

6. Finance

6.1. Assets and debt

Debt level: (20.98%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 29.19% to 20.98%.

Excess of debt: The debt is not covered by net income, percentage 658.6%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (1.02%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum The Cooper Companies

9.3. Comments