The Cooper Companies (COO) Fundamental Analysis: Revenue, Earnings & Valuation

8.09 / 10

Outperform

Fundamental analysis scores 8.09, rating Outperform. Key strengths include Asset‑MV, Profit‑MV, ROA and high net‑profit margins, all in top quartiles. Cash‑MV and Cash‑UP lag, showing weaker liquidity. Overall, the company exhibits strong profitability and asset efficiency.

Analysis Checks(9/10)

ROA (%)

Value3.03

Score3/3

Weight14.69%

1M Return1.79%

Annualized return on equity (%)

Value4.59

Score2/3

Weight10.53%

1M Return1.35%

Profit-MV

Value0.16

Score2/3

Weight26.35%

1M Return3.26%

Cash-UP

Value-0.17

Score2/3

Weight-24.04%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value3.03

Score3/3

Weight14.69%

1M Return1.79%

ROE (diluted) (%)

Value4.55

Score2/3

Weight8.54%

1M Return1.11%

Asset-MV

Value-0.55

Score3/3

Weight42.53%

1M Return4.79%

ROE (%)

Value4.59

Score2/3

Weight10.53%

1M Return1.35%

Cash-MV

Value-0.35

Score1/3

Weight-20.72%

1M Return-3.56%

Net profit / Total profit (%)

Value66.18

Score3/3

Weight16.90%

1M Return2.09%

Is COO undervalued or overvalued?

COO scores 8.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.58% ROE, 9.67% net margin, 34.26 P/E ratio, 1.64 P/B ratio, and -2.40% earnings growth, these metrics solidify its Outperform investment rating.