The Cooper Cos., Inc. (COO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ResMed, Inc.

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Hologic, Inc.

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The Cooper Cos., Inc.

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Mettler-Toledo International, Inc.

Baxter International, Inc.

Why is The Cooper Cos., Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 13.84% of over the last 5 years

Negative results in Oct 25

DEBTORS TURNOVER RATIO(HY) Lowest at 5.29 times
OPERATING PROFIT MARGIN(Q) Lowest at 22.42 %
RAW MATERIAL COST(Y) Grown by 8.58% (YoY)

With ROCE of 6.40%, it has a very expensive valuation with a 1.56 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -12.53%, its profits have fallen by -4.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Cooper Cos., Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Cooper Cos., Inc.

-9.84%

-2.28

34.98%

S&P 500

18.34%

0.98

19.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.98%

EBIT Growth (5y)

13.84%

EBIT to Interest (avg)

9.81

Debt to EBITDA (avg)

2.54

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.36

Tax Ratio

34.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.85%

ROE (avg)

13.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

24.31

EV to EBITDA

15.66

EV to Capital Employed

1.56

EV to Sales

4.06

PEG Ratio

Dividend Yield

ROCE (Latest)

6.40%

ROE (Latest)

4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 796.1 MM

NET SALES(Q)

Highest at USD 1,065.2 MM

-10What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.29 times

OPERATING PROFIT MARGIN(Q)

Lowest at 22.42 %

RAW MATERIAL COST(Y)

Grown by 8.58% (YoY

OPERATING PROFIT(Q)

Lowest at USD 238.8 MM

PRE-TAX PROFIT(Q)

Lowest at USD 116.8 MM

NET PROFIT(Q)

Lowest at USD 84.6 MM

EPS(Q)

Lowest at USD 0.43

Here's what is working for The Cooper Cos., Inc.

Operating Cash Flow

Highest at USD 796.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 1,065.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 98.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for The Cooper Cos., Inc.

Operating Profit Margin

Lowest at 22.42 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 5.29 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at USD 238.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 116.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 116.8 MM has Fallen at -24.44%

over average net sales of the previous four periods of USD 154.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 84.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 8.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales