Company Analysis The Cooper Companies
1. Summary
Advantages
- The stock's return over the last year (-3.71%) is higher than the sector average (-15.35%).
- 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=-82.41%)
Disadvantages
- Price (90.26 $) is higher than fair price (18.89 $)
- Dividends (0%) are below the sector average (1.3%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Cooper Companies | Healthcare | Index | |
|---|---|---|---|
| 7 days | 4.4% | -13.8% | -2.2% |
| 90 days | -12.7% | -16.1% | -3.7% |
| 1 year | -3.7% | -15.3% | 13.4% |
COO vs Sector: The Cooper Companies has outperformed the "Healthcare" sector by 11.63% over the past year.
COO vs Market: The Cooper Companies has significantly underperformed the market by -17.08% 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 -0.0714% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (90.26 $) is higher than the fair price (18.89 $).
Price is higher than fair: The current price (90.26 $) is 79.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (53.9) is lower than that of the sector as a whole (114.26).
P/E vs Market: The company's P/E (53.9) is lower than that of the market as a whole (73.51).
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 (9.02).
P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (22.32).
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 (4.1).
P/S vs Market: The company's P/S indicator (5.43) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.47) is higher than that of the sector as a whole (17.72).
EV/Ebitda vs Market: The company's EV/Ebitda (33.47) is higher than that of the market as a whole (22.62).
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 (-50.52%).
5.4. ROE
ROE vs Sector: The company's ROE (5.02%) is higher than that of the sector as a whole (-82.41%).
ROE vs Market: The company's ROE (5.02%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.27%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (3.27%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.28%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (10.28%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.3%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
