Last 7 days
1.0%
Last 30 days
0.1%
Last 90 days
4.5%
Trailing 12 Months
-13.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 181.6B | 31.5B | -6.84% | -10.46% | 25.19 | 5.77 | 6.85% | 12.06% |
MDT | 105.5B | 30.8B | -7.09% | -24.59% | 25.94 | 3.43 | -3.19% | -17.38% |
SYK | 104.1B | 18.4B | 2.26% | 8.00% | 44.16 | 5.64 | 7.84% | 18.25% |
ISRG | 84.2B | 6.2B | -4.47% | -13.27% | 63.66 | 13.53 | 8.97% | -22.43% |
COO | 17.1B | - | 0.07% | -13.27% | 45.46 | 5.16 | 13.20% | -60.04% |
MID-CAP | ||||||||
SWAV | 7.2T | 489.7M | 9.34% | 31.15% | 82.2K | 16.8K | 106.51% | 2464.23% |
PEN | 10.2B | 847.1M | -3.64% | 34.52% | -5.1K | 12.05 | 13.32% | -137.89% |
GMED | 5.2B | 1.0B | -11.64% | -20.31% | 30.19 | 5.09 | 6.76% | 24.45% |
IRTC | 3.5B | 410.9M | 4.51% | -3.13% | -29.82 | 8.43 | 27.29% | -14.60% |
STAA | 3.0B | 284.4M | -11.77% | 2.91% | 77.1 | 10.51 | 23.40% | 58.18% |
SMALL-CAP | ||||||||
SILK | 1.7B | 138.6M | -15.68% | 29.18% | -30.43 | 12.07 | 36.62% | -10.44% |
AVNS | 1.3B | 820.0M | -8.35% | -12.22% | 25.89 | 1.59 | 10.13% | 701.59% |
BLFS | 853.3M | 154.8M | -6.04% | 0.61% | -8.2 | 5.51 | 60.29% | -2309.58% |
CSII | 828.4M | 239.8M | 0.30% | 1.49% | -21.88 | 3.45 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -100.0% | 3,308 | 3,212 | 3,115 | 3,019 | |
Gross Profit | 1.9% | 2,180 | 2,140 | 2,105 | 2,069 | 2,024 |
S&GA Expenses | 0.9% | 1,354 | 1,342 | 1,296 | 1,306 | 1,269 |
R&D Expenses | 4.9% | 116 | 110 | 107 | 103 | 98.00 |
EBITDA | 3.7% | 552 | 533 | 907 | 715 | - |
EBITDA Margin | 3.7% | 0.17* | 0.16* | 0.28* | 0.24* | - |
Earnings Before Taxes | 0.0% | 476 | 475 | 525 | 501 | 474 |
EBT Margin | 0.0% | 0.14* | 0.14* | 0.16* | 0.17* | - |
Interest Expenses | 34.0% | 77.00 | 57.00 | 40.00 | 28.00 | 23.00 |
Net Income | -2.7% | 375 | 386 | 431 | 948 | 939 |
Net Income Margin | -2.7% | 0.11* | 0.12* | 0.13* | 0.32* | - |
Free Cahsflow | -5.6% | 425 | 450 | 524 | 487 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.6% | 11,561 | 11,492 | 11,552 | 11,778 | 11,663 |
Current Assets | 2.9% | 1,578 | 1,534 | 1,598 | 1,738 | 1,698 |
Cash Equivalents | -14.3% | 119 | 138 | 246 | 399 | 281 |
Inventory | 4.8% | 659 | 629 | 622 | 604 | 588 |
Net PPE | -0.3% | 1,361 | 1,366 | 1,362 | - | - |
Goodwill | 1.7% | 3,672 | 3,610 | 3,666 | 3,719 | 3,836 |
Liabilities | -2.1% | 4,225 | 4,318 | 4,469 | 4,764 | 4,736 |
Current Liabilities | -28.5% | 916 | 1,280 | 1,376 | 1,648 | 1,664 |
. Short Term Borrowings | -41.0% | 535 | 906 | 912 | - | - |
Long Term Debt | 11.8% | 2,627 | 2,351 | - | - | - |
LT Debt, Non Current | 0.0% | 2,347 | 2,347 | 2,347 | - | - |
Shareholder's Equity | 2.2% | 7,336 | 7,175 | 7,083 | 7,014 | 6,926 |
Retained Earnings | 1.3% | 6,668 | 6,585 | 6,519 | 6,423 | 6,296 |
Additional Paid-In Capital | 0.8% | 1,779 | 1,766 | 1,751 | 1,737 | 1,719 |
Accumulated Depreciation | 2.3% | 1,385 | 1,354 | 1,334 | - | - |
Shares Outstanding | 0.2% | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
Minority Interest | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 0.1% | 693 | 692 | 736 | 696 | 757 |
Share Based Compensation | - | 54.00 | - | - | - | - |
Cashflow From Investing | 85.0% | -275 | -1,831 | -1,797 | -1,858 | -1,983 |
Cashflow From Financing | -148.4% | -577 | 1,194 | 1,204 | 1,464 | 1,396 |
Dividend Payments | 0% | 3.00 | 3.00 | 6.00 | - | - |
Buy Backs | -100.0% | 0.00 | 79.00 | 79.00 | 79.00 | 79.00 |
37.3%
15.4%
8.8%
Y-axis is the maximum loss one would have experienced if Cooper Companies was unfortunately bought at previous high price.
12.6%
12.8%
7.5%
5.2%
FIve years rolling returns for Cooper Companies.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sales | 300.0 | 268.8 |
Gross profit | 558.5 | 518.4 |
Selling, general and administrative expense | 330.9 | 319.1 |
Research and development expense | 31.6 | 26.2 |
Amortization of intangibles | 46.5 | 42.3 |
Operating income | 149.5 | 130.8 |
Interest expense | 26.1 | 6.6 |
Other expense, net | 1.3 | 2.3 |
Income before income taxes | 122.1 | 121.9 |
Provision for income taxes (Note 6) | 37.5 | 26.6 |
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) | 49.4 | 49.4 |
Diluted (in shares) | 49.7 | 49.9 |
Other comprehensive income, net of tax: | ||
Cash flow hedges | $ (21.0) | $ 13.3 |
Foreign currency translation adjustment | 84.0 | (49.2) |
Comprehensive income | $ 147.6 | $ 59.4 |
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, 2022 | 581.8 | 557.8 |
Inventories (Note 3) | 659.1 | 628.7 |
Prepaid expense and other current assets | 218.4 | 208.9 |
Total current assets | 1,577.5 | 1,533.6 |
Net property, plant and equipment | 1,464.0 | 1,432.9 |
Goodwill | 3,672.3 | 3,609.7 |
Other intangibles, net (Note 4) | 1,863.4 | 1,885.1 |
Deferred tax assets | 2,415.1 | 2,443.1 |
Other assets | 568.8 | 587.9 |
Total assets | 11,561.1 | 11,492.3 |
Current liabilities: | ||
Short-term debt (Note 5) | 68.1 | 412.6 |
Accounts payable | 224.1 | 248.8 |
Employee compensation and benefits | 167.2 | 152.1 |
Deferred revenue | 106.4 | 93.6 |
Other current liabilities | 350.0 | 373.1 |
Total current liabilities | 915.8 | 1,280.2 |
Long-term debt (Note 5) | 2,627.3 | 2,350.8 |
Deferred tax liabilities | 144.3 | 149.9 |
Long-term tax payable | 112.4 | 113.2 |
Deferred revenue | 195.1 | 198.3 |
Accrued pension liability and other | 230.5 | 225.2 |
Total liabilities | 4,225.4 | 4,317.6 |
Contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock, $10 cents par value, 1.0 shares authorized, zero shares issued or outstanding | 0.0 | 0.0 |
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, 2022 | 5.4 | 5.4 |
Additional paid-in capital | 1,779.2 | 1,765.5 |
Accumulated other comprehensive loss | (403.8) | (466.8) |
Retained earnings | 6,668.0 | 6,584.9 |
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’ equity | 7,335.5 | 7,174.5 |
Noncontrolling interests | 0.2 | 0.2 |
Stockholders’ equity (Note 9) | 7,335.7 | 7,174.7 |
Total liabilities and stockholders’ equity | $ 11,561.1 | $ 11,492.3 |