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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ResMed, Inc.

STERIS Plc (Ireland)

West Pharmaceutical Services, Inc.

Hologic, Inc.

The Cooper Cos., Inc.

Align Technology, Inc.

GE Healthcare Technologies, Inc.

Waters Corp.

Zimmer Biomet Holdings, Inc.

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 12.55% of over the last 5 years

Flat results in Jul 25

INVENTORY TURNOVER RATIO(HY) Lowest at 1.85 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.28 times
OPERATING PROFIT(Q) Lowest at USD 271.1 MM

With ROCE of 7.05%, it has a expensive valuation with a 1.60 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 -23.62%, its profits have risen by 21.9% ; the PEG ratio of the company is 1.7

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.62% 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 hold?

Overall Portfolio exposure to The Cooper Cos., Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Cooper Cos., Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Cooper Cos., Inc.

-25.42%

-2.14

36.22%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.63%

EBIT Growth (5y)

12.55%

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

1.78

EV to EBIT

22.72

EV to EBITDA

15.35

EV to Capital Employed

1.60

EV to Sales

4.32

PEG Ratio

1.69

Dividend Yield

ROCE (Latest)

7.04%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 816.3 MM

RAW MATERIAL COST(Y)

Fallen by 0.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 28.17 %

NET SALES(Q)

Highest at USD 1,060.3 MM

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.85 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.28 times

OPERATING PROFIT(Q)

Lowest at USD 271.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 25.57 %

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

Operating Cash Flow

Highest at USD 816.3 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 1,060.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 28.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.9% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 95.4 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.

Inventory Turnover Ratio

Lowest at 1.85 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at USD 271.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 25.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 5.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio