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

STERIS Plc (Ireland)

ResMed, Inc.

Align Technology, Inc.

The Cooper Cos., Inc.

Zimmer Biomet Holdings, Inc.

West Pharmaceutical Services, Inc.

Hologic, Inc.

GE Healthcare Technologies, Inc.

Waters Corp.

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 14.01% of over the last 5 years

With a growth in Operating Profit of 9.01%, the company declared Very Positive results in Apr 26

OPERATING CASH FLOW(Y) Highest at USD 953 MM
RAW MATERIAL COST(Y) Fallen by -1.29% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 28.17 %

With ROCE of 6.65%, it has a very expensive valuation with a 1.52 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 -5.59%, its profits have fallen by -3.4%

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 -5.59% 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.

-5.59%

-2.64

30.72%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.99%

EBIT Growth (5y)

14.01%

EBIT to Interest (avg)

9.81

Debt to EBITDA (avg)

2.54

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.37

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

1.66

EV to EBIT

22.83

EV to EBITDA

16.29

EV to Capital Employed

1.52

EV to Sales

3.92

PEG Ratio

Dividend Yield

ROCE (Latest)

6.65%

ROE (Latest)

4.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 953 MM

RAW MATERIAL COST(Y)

Fallen by -1.29% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 28.17 %

NET SALES(Q)

Highest at USD 1,081.5 MM

OPERATING PROFIT(Q)

Highest at USD 336 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.07 %

PRE-TAX PROFIT(Q)

Highest at USD 223.2 MM

NET PROFIT(Q)

Highest at USD 193.7 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 2.85%

EPS(Q)

Lowest at USD -0.4

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

Operating Cash Flow

Highest at USD 953 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 Profit

At USD 193.7 MM has Grown at 93.02%

over average net sales of the previous four periods of USD 100.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 1,081.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 336 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 31.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 223.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 223.2 MM has Grown at 47.47%

over average net sales of the previous four periods of USD 151.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 193.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (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 -1.29% (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

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

EPS

Lowest at USD -0.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)