Cooper (COO) Stock Analysis
This is a peer-relative look at Cooper (COO): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Health Care Equipment & Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | COO |
|---|---|
| Name | The Cooper Companies, Inc. |
| Country/Region | United States |
| GICS Sector | Health Care |
| GICS Industry Group | Health Care Equipment & Services |
| GICS Industry | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Supplies |
| Market Capitalization | 11.86 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | January 21, 1983 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: COO | Industry group median |
|---|---|---|
| Total Return (1Y) | -9.72% | 21.53% |
| Total Return (3Y, Annualized) | -8.06% | 9.81% |
| Total Return (5Y, Annualized) | -10.20% | -2.76% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: COO | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 32.67% | 50.93% |
| Beta (5Y) | 0.79 | 0.85 |
| Max Drawdown (5Y) | -52.11% | -70.34% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: COO | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -0.43 | 0.34 |
| Sortino Ratio (1Y) | -0.59 | 0.54 |
Profitability
ROE (TTM)
Cooper (COO) posts ROE of 6.84%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
COO
Health Care Equipment & Services industry group
6.84%
Group distribution
- Max
- 47.61%
- Q3
- 14.36%
- COO
- 6.84%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Largest peers
- ISRG
- 17.93%
- SYK
- 16.02%
- UNH
- 15.77%
- MDT
- 10.65%
- ABT
- 9.14%
- COO
- 6.84%
- MCK
- --
Net Margin (TTM)
Cooper (COO) keeps 13.46% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
COO
Health Care Equipment & Services industry group
13.46%
Group distribution
- Max
- 29.35%
- COO
- 13.46%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Largest peers
- ISRG
- 25.54%
- MDT
- 13.93%
- SYK
- 13.78%
- COO
- 13.46%
- ABT
- 9.75%
- UNH
- 3.53%
- MCK
- 1.12%
Operating Margin (TTM)
Cooper (COO) turns 20.82% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
COO
Health Care Equipment & Services industry group
20.82%
Group distribution
- Max
- 35.43%
- COO
- 20.82%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Largest peers
- ISRG
- 33.29%
- SYK
- 22.96%
- COO
- 20.82%
- MDT
- 19.33%
- ABT
- 11.66%
- UNH
- 5.82%
- MCK
- 1.48%
Profitability Metrics
| Metric | Current stock: COO | Industry group median |
|---|---|---|
| ROE (TTM) | 6.84% | 5.45% |
| ROA (TTM) | 2.74% | 3.17% |
| Net Margin (TTM) | 13.46% | 2.18% |
| Operating Margin (TTM) | 20.82% | 6.81% |
| Gross Margin (TTM) | 65.93% | 55.21% |
Growth
Revenue Growth
Cooper (COO) grew revenue 5.06%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Cooper (COO) grew earnings per share -4.59%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: COO | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 5.06% | 11.55% |
| Revenue Growth (3Y CAGR) | 7.35% | 10.83% |
| EPS Growth (YoY) | -4.59% | 4.88% |
| EPS Growth (3Y CAGR) | -1.22% | 14.59% |
Financial Strength
Current Ratio (MRQ)
Cooper (COO) has current ratio of 1.22, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
COO
Health Care Equipment & Services industry group
1.22
Group distribution
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- COO
- 1.22
- Min
- 0.30
Largest peers
- ISRG
- 3.33
- SYK
- 2.18
- MDT
- 2.07
- ABT
- 1.46
- COO
- 1.22
- MCK
- 0.90
- UNH
- 0.74
Debt / Equity (MRQ)
Cooper (COO) has debt-to-equity ratio of 0.34, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
COO
Health Care Equipment & Services industry group
0.34
Group distribution
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- COO
- 0.34
- Q1
- 0.16
- Min
- 0.00
Largest peers
- UNH
- 0.70
- SYK
- 0.66
- ABT
- 0.61
- MDT
- 0.55
- COO
- 0.34
- ISRG
- --
- MCK
- --
Financial Strength Metrics
| Metric | Current stock: COO | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.22 | 1.98 |
| Debt / Equity (MRQ) | 0.34 | 0.58 |
| Net Debt / EBITDA | 2.84 | 2.04 |
Dividends
Dividend Yield (TTM)
Cooper (COO) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
COO
Health Care Equipment & Services industry group
0.00%
Group distribution
- COO
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- MDT
- 2.72%
- UNH
- 2.29%
- ABT
- 2.22%
- SYK
- 1.05%
- MCK
- 0.32%
- COO
- 0.00%
- ISRG
- 0.00%
Dividend Payout Ratio (TTM)
Cooper (COO) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
COO
Health Care Equipment & Services industry group
0.00%
Group distribution
- COO
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- ABT
- 92.54%
- MDT
- 70.02%
- UNH
- 51.71%
- SYK
- 37.49%
- MCK
- 8.77%
- COO
- 0.00%
- ISRG
- 0.00%
Dividend Metrics
| Metric | Current stock: COO | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Cooper (COO) trades at P/E ratio of 21.43, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
COO
Health Care Equipment & Services industry group
21.43
Group distribution
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- COO
- 21.43
- Q1
- 21.19
- Min
- 4.21
Largest peers
- ISRG
- 54.75
- ABT
- 41.02
- SYK
- 34.70
- MCK
- 27.36
- MDT
- 25.01
- UNH
- 22.50
- COO
- 21.43
P/S Ratio (TTM)
Cooper (COO) trades at 2.80 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
COO
Health Care Equipment & Services industry group
2.80
Group distribution
- Max
- 8.80
- Q3
- 4.32
- COO
- 2.80
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
Largest peers
- ISRG
- 13.82
- SYK
- 4.72
- ABT
- 3.95
- MDT
- 3.47
- COO
- 2.80
- UNH
- 0.78
- MCK
- 0.29
P/B Ratio (MRQ)
Cooper (COO) trades at 1.42 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.
COO
Health Care Equipment & Services industry group
1.42
Group distribution
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- COO
- 1.42
- Min
- -1.31
Largest peers
- ISRG
- 9.82
- SYK
- 5.29
- ABT
- 3.73
- UNH
- 3.60
- MDT
- 2.59
- COO
- 1.42
- MCK
- -30.85
Valuation Metrics
| Metric | Current stock: COO | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 21.43 | 29.93 |
| P/S Ratio (TTM) | 2.80 | 2.13 |
| P/B Ratio (MRQ) | 1.42 | 3.00 |
| Free Cash Flow Yield (TTM) | 4.58% | 3.50% |