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COO

322.32USD-4.30(-1.32%)Market Closed

Cooper Companies Inc

Market Summary

USD322.32-4.30Market Closed
-1.32%

COO Stock Price

RSI Chart

Valuation

Market Cap

13.6B

Price/Earnings

31.56

Price/Sales

4.32

Price/Cashflow

18.46

MarketCap/EBT

25.91

Price/Sales

Profitability

EBT Margin

17.95%

Return on Equity

6.08%

Return on Assets

3.73%

Fundamentals

Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

-90.78%

Revenue Q/Q

-19.77%

Earnings

Earnings (TTM)

430.6M

Earnings Y/Y

-84.02%

Earnings Q/Q

-22.27%

Price Action

52 Week Range

244.22430.63
(Low)(High)

Last 7 days

2.5%

Last 30 days

19.2%

Last 90 days

9.1%

Trailing 12 Months

-14.7%

Financial Health

Current Ratio

1.16

Investor Care

Dividend Yield

0.04%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

0.08%

Diluted EPS (TTM)

8.59

Peers (Alternatives to Cooper Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
10.2T
429.9M
-11.88% 44.84%
185.5K
28.0K
144.70% 331.94%
183.3B
31.3B
13.07% -13.01%
27.1
5.87
11.35% 14.95%
115.4B
30.8B
-7.18% -24.29%
22.17
3.71
-3.11% -8.14%
86.7B
17.9B
14.69% -0.88%
41.71
4.92
7.67% 29.32%
86.3B
6.1B
15.30% -16.82%
62.6
14.1
11.47% -18.42%
13.6B
2.9B
19.19% -14.70%
31.56
4.32
18.27% -85.23%
MID-CAP
6.7B
998.4M
15.24% 17.79%
44.21
6.87
6.04% -19.01%
6.4B
806.4M
33.98% -14.84%
-331.15
7.96
20.10% -221.96%
3.9B
380.1M
-8.48% 5.83%
-29.57
10.69
18.85% -63.58%
3.4B
279.3M
-10.34% -31.24%
101.81
13.07
28.45% 65.13%
SMALL-CAP
1.6B
126.8M
26.44% 24.39%
-26.38
14.01
34.44% -10.05%
1.0B
795.9M
17.05% -10.97%
-131.34
1.33
8.11% 182.50%
994.0M
154.8M
-8.78% -40.92%
-10.57
6.72
60.29% -2309.58%
606.7M
236.2M
-6.64% -29.40%
-16.43
2.57
-8.79% -175.19%

Financials for Cooper Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
RevenueNaN%nullnullnull2,9232,810
Gross Profit1.7%2,1052,0692,0241,9561,878
  S&GA Expenses-0.8%1,2961,3061,2691,2111,164
  R&D Expenses3.8%107103989393
Earnings Before Taxes4.6%525501474492464
Net Income-54.6%4319489392,9452,916
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.9%11,55211,77811,6639,6069,611
  Current Assets-8.1%1,5981,7381,6981,4651,475
    Cash Equivalents-38.2%24739928196112
  Inventory2.9%622604588586588
  Net PPE-0.3%1,3611,3661,3621,3481,314
  Goodwill-1.4%3,6663,7193,8362,5742,585
Liabilities-6.2%4,4694,7644,7362,6642,825
  Current Liabilities-16.5%1,3761,6481,6647321,063
.    Short Term Borrowings-41.0%53590691283440
    LT Debt, Non Current0.0%2,3472,3472,3471,3961,180
Shareholder's Equity1.0%7,0837,0146,9266,9426,785
  Retained Earnings1.5%6,5196,4236,2966,2026,092
  Additional Paid-In Capital0.8%1,7511,7371,7191,7151,688
Accumulated Depreciation2.3%1,3851,3541,3341,3081,304
Shares Outstanding0%4949494949
Minority Interest0%00000
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.8%736696757739782
  Share Based Compensation-44
Cashflow From Investing3.3%-1,797.50-1,858.60-1,983.90-450.30-527.50
Cashflow From Financing-17.8%1,2041,4641,396-311.40-272.90
  Dividend Payments100.0%63
  Buy Backs0%7979792525

Risks

What is the probability of a big loss on COO?

31.5%


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

9.6%


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

3.1%


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.

Returns

Cumulative Returns on COO

13.0%


10-Year Cumulative Returns

13.8%


7-Year Cumulative Returns

6.3%


5-Year Cumulative Returns

1.2%


3-Year Cumulative Returns

What are the long-term rolling returns for COO?

FIve years rolling returns for Cooper Companies.

Which funds bought or sold COO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
384,000
384,000
0.39%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-8
-5,484
18,000
0.01%
2022-11-23
Repertoire Partners LP
UNCHANGED
-
-123,000
660,000
0.24%
2022-11-23
Toroso Investments, LLC
ADDED
56.63
166,000
685,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,249,000
1,249,000
0.01%
2022-11-22
CVA Family Office, LLC
REDUCED
-80
-19,000
4,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
218.18
6,000
9,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.1
-4,228,000
21,168,000
0.04%
2022-11-18
National Pension Service
ADDED
3.59
-2,607,000
21,374,000
0.04%
2022-11-17
CENTRAL TRUST Co
REDUCED
-13.85
-60,000
157,000
-%

1–10 of 46

Latest Funds Activity

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

Cooper Companies News

MarketBeat

Short Interest in The Cooper Companies, Inc. (NYSE:COO) Rises By 16.7%.8 hours ago

COO Fair Value

Recent SEC filings of Cooper Companies

View All Filings
Date Filed Form Type Document
Oct 04, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
3
Insider Trading
Sep 02, 2022
4
Insider Trading
Sep 01, 2022
10-Q
Quarterly Report
Aug 31, 2022
8-K
Current Report

Latest Insider Trading transactions for COO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-01
Ricupati Agostino
SOLD (Taxes)
-58,605.8
318.51
-184
SVP, Finance & Chief Actg Off
2022-07-01
Ricupati Agostino
ACQUIRED
-
-
348
SVP, Finance & Chief Actg Off
2022-06-04
Sheffield Holly R
SOLD (Taxes)
-175,585
342.27
-513
President, CSI
2022-06-04
Sheffield Holly R
ACQUIRED
-
-
1,105
President, CSI
2022-04-11
PETERSMEYER GARY S
GIFTED
-
-
-120
-
2022-04-11
PETERSMEYER GARY S
SOLD
-123,165
410.55
-300
-
2022-04-04
Lindell Jody S
SOLD
-294,728
421.04
-700
-
2022-04-01
Lindell Jody S
ACQUIRED
-
-
700
-
2022-04-01
WEISS ROBERT S
ACQUIRED
-
-
770
-
2022-04-01
PETERSMEYER GARY S
ACQUIRED
-
-
700
-

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

2022-07-31
Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Income Statement [Abstract]    
Net sales$ 843.4$ 763.4$ 2,460.3$ 2,163.4
Cost of sales291.3247.3857.3709.5
Gross profit552.1516.11,603.01,453.9
Selling, general and administrative expense342.7352.5984.2899.6
Research and development expense28.724.881.267.0
Amortization of intangibles40.138.2133.5110.0
Operating income140.6100.6404.1377.3
Interest expense17.15.634.518.1
Other expense (income), net6.21.0(33.3)(10.7)
Income before income taxes117.394.0402.9369.9
Provision for income taxes (Note 6)18.9(521.8)82.7(2,464.5)
Net income$ 98.4$ 615.8$ 320.2$ 2,834.4
Earnings per share (Note 7):    
Basic (in dollars per share)$ 1.99$ 12.50$ 6.49$ 57.61
Diluted (in dollars per share)$ 1.98$ 12.37$ 6.44$ 57.01
Number of shares used to compute earnings per share:    
Basic (in shares)49.349.349.349.2
Diluted (in shares)49.649.849.749.7
Other comprehensive income, net of tax:    
Cash flow hedges$ (10.5)$ (8.9)$ 42.1$ 10.8
Foreign currency translation adjustment(32.3)(3.7)(178.1)101.4
Comprehensive income$ 55.6$ 603.2$ 184.2$ 2,946.6

COO Balance Sheet

2022-07-31
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Current assets:  
Cash and cash equivalents$ 246.3$ 95.9
Trade accounts receivable, net of allowance for credit losses of $16.6 at July 31, 2022, and $9.2 at October 31, 2021543.6515.3
Inventories (Note 3)621.6585.6
Prepaid expense and other current assets186.2179.3
Assets held-for-sale0.089.2
Total current assets1,597.71,465.3
Property, plant and equipment, at cost2,746.22,655.7
Less: accumulated depreciation and amortization1,384.91,308.1
Property, plant and equipment, net1,361.31,347.6
Operating lease right-of-use assets240.0257.0
Goodwill (Note 4)3,665.82,574.0
Other intangibles, net (Note 4)1,917.31,271.5
Deferred tax assets2,464.02,546.6
Other assets306.0144.2
Total assets11,552.19,606.2
Current liabilities:  
Short-term debt (Note 5)534.682.9
Accounts payable227.2161.4
Employee compensation and benefits140.8148.7
Operating lease liabilities35.935.7
Other current liabilities437.2301.7
Liabilities held-for-sale0.01.7
Total current liabilities1,375.7732.1
Long-term debt (Note 5)2,346.91,396.1
Deferred tax liabilities143.824.1
Long-term tax payable116.8139.6
Operating lease liabilities215.6231.7
Accrued pension liability and other270.2140.6
Total liabilities4,469.02,664.2
Contingencies (Note 12)
Stockholders’ equity:  
Preferred stock, $10 cents par value, 1.0 shares authorized, zero shares issued or outstanding0.00.0
Common stock, $10 cents par value, 120.0 shares authorized, 53.8 issued and 49.3 outstanding at July 31, 2022, and 53.7 issued and 49.3 outstanding at October 31, 20215.45.4
Additional paid-in capital1,751.01,715.2
Accumulated other comprehensive loss(477.3)(341.3)
Retained earnings6,519.46,202.1
Treasury stock at cost: 4.6 shares at July 31, 2022, and 4.4 shares at October 31, 2021(715.6)(639.6)
Total Cooper stockholders’ equity7,082.96,941.8
Noncontrolling interests0.20.2
Stockholders’ equity (Note 9)7,083.16,942.0
Total liabilities and stockholders’ equity$ 11,552.1$ 9,606.2