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Cooper Companies Inc Stock Research

COO

345.29USD+6.66(+1.97%)Market Closed

Market Summary

USD345.29+6.66
Market Closed
1.97%

COO Alerts

COO Stock Price

COO RSI Chart

COO Valuation

Market Cap

17.1B

Price/Earnings (Trailing)

45.46

Price/Sales (Trailing)

5.16

EV/EBITDA

35.43

Price/Free Cashflow

40.13

COO Price/Sales (Trailing)

COO Profitability

EBT Margin

14.37%

Return on Equity

5.11%

Return on Assets

3.25%

Free Cashflow Yield

2.49%

COO Fundamentals

COO Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

3.7K%

Revenue Q/Q

-72.52%

COO Earnings

Earnings (TTM)

375.2M

Earnings Y/Y

-11.23%

Earnings Q/Q

28.96%

Price Action

52 Week Range

244.22429.84
(Low)(High)

Last 7 days

1.0%

Last 30 days

0.1%

Last 90 days

4.5%

Trailing 12 Months

-13.3%

COO Financial Health

Current Ratio

1.72

Debt/Equity

0.36

Debt/Cashflow

0.26

COO Investor Care

Dividend Yield

0.03%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

7.55

Peers (Alternatives to Cooper Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
181.6B
31.5B
-6.84% -10.46%
25.19
5.77
6.85% 12.06%
105.5B
30.8B
-7.09% -24.59%
25.94
3.43
-3.19% -17.38%
104.1B
18.4B
2.26% 8.00%
44.16
5.64
7.84% 18.25%
84.2B
6.2B
-4.47% -13.27%
63.66
13.53
8.97% -22.43%
17.1B
-
0.07% -13.27%
45.46
5.16
13.20% -60.04%
MID-CAP
7.2T
489.7M
9.34% 31.15%
82.2K
16.8K
106.51% 2464.23%
10.2B
847.1M
-3.64% 34.52%
-5.1K
12.05
13.32% -137.89%
5.2B
1.0B
-11.64% -20.31%
30.19
5.09
6.76% 24.45%
3.5B
410.9M
4.51% -3.13%
-29.82
8.43
27.29% -14.60%
3.0B
284.4M
-11.77% 2.91%
77.1
10.51
23.40% 58.18%
SMALL-CAP
1.7B
138.6M
-15.68% 29.18%
-30.43
12.07
36.62% -10.44%
1.3B
820.0M
-8.35% -12.22%
25.89
1.59
10.13% 701.59%
853.3M
154.8M
-6.04% 0.61%
-8.2
5.51
60.29% -2309.58%
828.4M
239.8M
0.30% 1.49%
-21.88
3.45
-4.74% -31.15%

Financials for Cooper Companies

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-100.0%3,3083,2123,1153,019
Gross Profit1.9%2,1802,1402,1052,0692,024
  S&GA Expenses0.9%1,3541,3421,2961,3061,269
  R&D Expenses4.9%11611010710398.00
EBITDA3.7%552533907715-
EBITDA Margin3.7%0.17*0.16*0.28*0.24*-
Earnings Before Taxes0.0%476475525501474
EBT Margin0.0%0.14*0.14*0.16*0.17*-
Interest Expenses34.0%77.0057.0040.0028.0023.00
Net Income-2.7%375386431948939
Net Income Margin-2.7%0.11*0.12*0.13*0.32*-
Free Cahsflow-5.6%425450524487-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.6%11,56111,49211,55211,77811,663
  Current Assets2.9%1,5781,5341,5981,7381,698
    Cash Equivalents-14.3%119138246399281
  Inventory4.8%659629622604588
  Net PPE-0.3%1,3611,3661,362--
  Goodwill1.7%3,6723,6103,6663,7193,836
Liabilities-2.1%4,2254,3184,4694,7644,736
  Current Liabilities-28.5%9161,2801,3761,6481,664
.    Short Term Borrowings-41.0%535906912--
  Long Term Debt11.8%2,6272,351---
    LT Debt, Non Current0.0%2,3472,3472,347--
Shareholder's Equity2.2%7,3367,1757,0837,0146,926
  Retained Earnings1.3%6,6686,5856,5196,4236,296
  Additional Paid-In Capital0.8%1,7791,7661,7511,7371,719
Accumulated Depreciation2.3%1,3851,3541,334--
Shares Outstanding0.2%49.0049.0049.0049.0049.00
Minority Interest0%0.000.000.000.000.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations0.1%693692736696757
  Share Based Compensation-54.00----
Cashflow From Investing85.0%-275-1,831-1,797-1,858-1,983
Cashflow From Financing-148.4%-5771,1941,2041,4641,396
  Dividend Payments0%3.003.006.00--
  Buy Backs-100.0%0.0079.0079.0079.0079.00

Risks for COO

What is the probability of a big loss on COO?

37.3%


Probability that Cooper Companies stock will be more than 20% underwater in next one year

15.4%


Probability that Cooper Companies stock will be more than 30% underwater in next one year.

8.8%


Probability that Cooper Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cooper Companies was unfortunately bought at previous high price.

Drawdowns

Returns for COO

Cumulative Returns on COO

12.6%


10-Year Cumulative Returns

12.8%


7-Year Cumulative Returns

7.5%


5-Year Cumulative Returns

5.2%


3-Year Cumulative Returns

What are the long-term rolling returns for COO?

FIve years rolling returns for Cooper Companies.

Annualized Returns

Which funds bought or sold COO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
new
-
221,236
221,236
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
17.06
126,145,000
396,372,000
0.43%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-4.66
1,611,340
9,890,340
0.01%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-58.86
-194,410
258,590
0.02%
2023-03-06
Rockefeller Capital Management L.P.
added
0.78
143,000
685,000
-%
2023-02-28
Voya Investment Management LLC
added
5.04
-30,040,800
72,984,200
0.10%
2023-02-24
National Pension Service
added
1.16
5,164,390
26,538,600
0.05%
2023-02-24
NATIXIS
added
107
1,354,240
2,205,240
0.01%
2023-02-24
SRS Capital Advisors, Inc.
added
27.54
11,099
29,099
-%
2023-02-22
CVA Family Office, LLC
added
66.67
4,267
8,267
-%

1–10 of 48

Latest Funds Activity

Are funds buying COO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own COO
No. of Funds

Cooper Companies News

MarketBeat

The Cooper Companies, Inc. (NYSE:COO) Shares Sold by ....

MarketBeat,
74 minutes ago

Investor's Business Daily

Zacks Investment Research

Company News for Mar 6, 2023.

Zacks Investment Research,
13 days ago

Schedule 13G FIlings of Cooper Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
0.4%
205,908
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
5.0%
2,473,414
SC 13G
Feb 09, 2023
vanguard group inc
11.31%
5,583,124
SC 13G/A
Feb 07, 2023
blackrock inc.
7.7%
3,808,360
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.3%
3,159,263
SC 13G/A
Feb 09, 2022
vanguard group inc
10.72%
5,298,087
SC 13G/A
Feb 01, 2022
blackrock inc.
8.1%
4,000,869
SC 13G/A
Feb 16, 2021
generation investment management llp
3.1%
1,528,921
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
8.0%
3,949,277
SC 13G/A
Feb 11, 2021
janus henderson group plc
4.4%
2,155,648
SC 13G/A

COO Fair Value

Cooper Companies fair value in different scenarios

The table shows the Fair Value estimates for Cooper Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

259.04

-24.98%

489.03

41.63%

645.65

86.99%

849.35

145.98%

1040.18

201.25%
Current Inflation

245.01

-29.04%

441.84

27.96%

571.77

65.59%

741.02

114.61%

899.24

160.43%
Very High Inflation

227.10

-34.23%

385.24

11.57%

485.30

40.55%

616.31

78.49%

738.52

113.88%

Historical Cooper Companies Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Cooper Companies

View All Filings
Date Filed Form Type Document
Mar 16, 2023
8-K
Current Report
Mar 15, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 03, 2023
10-Q
Quarterly Report
Mar 02, 2023
8-K
Current Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for COO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-15
PETERSMEYER GARY S
sold
-235,044
335
-700
-
2023-03-09
Warner Gerard H III
sold
-414,087
340
-1,216
president, coopervision, inc.
2023-03-09
PETERSMEYER GARY S
gifted
-
-
-75.00
-
2023-03-09
PETERSMEYER GARY S
gifted
-
-
75.00
-
2023-03-07
WEISS ROBERT S
sold
-12,667,900
337
-37,510
-
2023-03-07
WEISS ROBERT S
acquired
4,936,320
131
37,510
-
2023-01-08
Sheffield Holly R
acquired
-
-
589
president, csi
2023-01-08
Warner Gerard H III
sold (taxes)
-443,198
345
-1,284
president, coopervision, inc.
2023-01-08
Ricupati Agostino
sold (taxes)
-92,505
345
-268
svp & cao
2023-01-08
Andrews Brian G
sold (taxes)
-22,090
345
-64.00
evp, cfo & treasurer

1–10 of 50

Albert G. White
12000
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses correcting vision challenges, such as astigmatism, presbyopia, myopia, ocular dryness and eye fatigues in the Americas, Europe, Middle East, Africa, and Asia Pacific. The CooperSurgical segment focuses on family and women's health care, which provides medical devices, fertility, genomics, diagnostics, and contraception to health care professionals and patients worldwide. It offers surgical and office products, including PARAGARD, uterine manipulators, retractors, closure products, point of care products, LEEP products, endosee, and illuminate and fetal pillows; fertility products and services, such as fertility consumables and equipment, and embryo options and preimplantation genetic testing. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.

COO Income Statement

2023-01-31
Consolidated Condensed Statements of Income and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Income Statement [Abstract]  
Net sales$ 858.5$ 787.2
Cost of sales300.0268.8
Gross profit558.5518.4
Selling, general and administrative expense330.9319.1
Research and development expense31.626.2
Amortization of intangibles46.542.3
Operating income149.5130.8
Interest expense26.16.6
Other expense, net1.32.3
Income before income taxes122.1121.9
Provision for income taxes (Note 6)37.526.6
Net income$ 84.6$ 95.3
Earnings per share (Note 7):  
Basic (in dollars per share)$ 1.71$ 1.93
Diluted (in dollars per share)$ 1.70$ 1.91
Number of shares used to compute earnings per share:  
Basic (in shares)49.449.4
Diluted (in shares)49.749.9
Other comprehensive income, net of tax:  
Cash flow hedges$ (21.0)$ 13.3
Foreign currency translation adjustment84.0(49.2)
Comprehensive income$ 147.6$ 59.4

COO Balance Sheet

2023-01-31
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Current assets:  
Cash and cash equivalents$ 118.2$ 138.2
Trade accounts receivable, net of allowance for credit losses of $24.7 at January 31, 2023, and $20.7 at October 31, 2022581.8557.8
Inventories (Note 3)659.1628.7
Prepaid expense and other current assets218.4208.9
Total current assets1,577.51,533.6
Net property, plant and equipment1,464.01,432.9
Goodwill3,672.33,609.7
Other intangibles, net (Note 4)1,863.41,885.1
Deferred tax assets2,415.12,443.1
Other assets568.8587.9
Total assets11,561.111,492.3
Current liabilities:  
Short-term debt (Note 5)68.1412.6
Accounts payable224.1248.8
Employee compensation and benefits167.2152.1
Deferred revenue106.493.6
Other current liabilities350.0373.1
Total current liabilities915.81,280.2
Long-term debt (Note 5)2,627.32,350.8
Deferred tax liabilities144.3149.9
Long-term tax payable112.4113.2
Deferred revenue195.1198.3
Accrued pension liability and other230.5225.2
Total liabilities4,225.44,317.6
Contingencies (Note 10)
Stockholders’ equity:  
Preferred stock, $10 cents par value, 1.0 shares authorized, zero shares issued or outstanding0.00.0
Common stock, $10 cents par value, 120.0 shares authorized, 53.9 issued and 49.4 outstanding at January 31, 2023, and 53.8 issued and 49.3 outstanding at October 31, 20225.45.4
Additional paid-in capital1,779.21,765.5
Accumulated other comprehensive loss(403.8)(466.8)
Retained earnings6,668.06,584.9
Treasury stock at cost: 4.5 shares at January 31, 2023, and 4.5 shares at October 31, 2022(713.3)(714.5)
Total Cooper stockholders’ equity7,335.57,174.5
Noncontrolling interests0.20.2
Stockholders’ equity (Note 9)7,335.77,174.7
Total liabilities and stockholders’ equity$ 11,561.1$ 11,492.3