COO
The Cooper Companies·NASDAQ
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0.59 / 10
Underperform
Cooper Companies' fundamentals are mixed but lean negative. Key red flags include low scores for Revenue-MV (0) and Cash-MV (0), while Asset-MV (2) and ROA (3) show relative strength. The Net income-Revenue factor (2) is moderate, and Cash-UP (2) provides some cushion. Overall, the fundamental picture is challenging, with several metrics in lower-performing quartiles, warranting caution despite pockets of resilience.
Analysis Checks(8/10)
Revenue-MV
Value-0.36
Score0/3
Weight54.74%
1M Return-3.84%
Value-0.36
Score0/3
Weight54.74%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight25.08%
1M Return-1.71%
Value100.00
Score2/3
Weight25.08%
1M Return-1.71%
Cash-UP
Value-0.21
Score2/3
Weight61.15%
1M Return-4.86%
Value-0.21
Score2/3
Weight61.15%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.67
Score2/3
Weight28.28%
1M Return-1.95%
Value6.67
Score2/3
Weight28.28%
1M Return-1.95%
Cash-MV
Value-0.32
Score1/3
Weight67.18%
1M Return-5.64%
Value-0.32
Score1/3
Weight67.18%
1M Return-5.64%
ROA (%)
Value3.03
Score3/3
Weight-17.84%
1M Return1.03%
Value3.03
Score3/3
Weight-17.84%
1M Return1.03%
Net income-Revenue
Value-0.40
Score2/3
Weight-50.34%
1M Return2.59%
Value-0.40
Score2/3
Weight-50.34%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value3.03
Score3/3
Weight-17.84%
1M Return1.03%
Value3.03
Score3/3
Weight-17.84%
1M Return1.03%
Asset-MV
Value-0.50
Score2/3
Weight-29.43%
1M Return1.60%
Value-0.50
Score2/3
Weight-29.43%
1M Return1.60%
Net profit / Total profit (%)
Value66.18
Score3/3
Weight-21.00%
1M Return1.20%
Value66.18
Score3/3
Weight-21.00%
1M Return1.20%
Revenue-MV
Value-0.36
Score0/3
Weight54.74%
1M Return-3.84%
Value-0.36
Score0/3
Weight54.74%
1M Return-3.84%
ROA (%)
Value3.03
Score3/3
Weight-17.84%
1M Return1.03%
Value3.03
Score3/3
Weight-17.84%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight25.08%
1M Return-1.71%
Value100.00
Score2/3
Weight25.08%
1M Return-1.71%
Net income-Revenue
Value-0.40
Score2/3
Weight-50.34%
1M Return2.59%
Value-0.40
Score2/3
Weight-50.34%
1M Return2.59%
Cash-UP
Value-0.21
Score2/3
Weight61.15%
1M Return-4.86%
Value-0.21
Score2/3
Weight61.15%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value3.03
Score3/3
Weight-17.84%
1M Return1.03%
Value3.03
Score3/3
Weight-17.84%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.67
Score2/3
Weight28.28%
1M Return-1.95%
Value6.67
Score2/3
Weight28.28%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-29.43%
1M Return1.60%
Value-0.50
Score2/3
Weight-29.43%
1M Return1.60%
Cash-MV
Value-0.32
Score1/3
Weight67.18%
1M Return-5.64%
Value-0.32
Score1/3
Weight67.18%
1M Return-5.64%
Net profit / Total profit (%)
Value66.18
Score3/3
Weight-21.00%
1M Return1.20%
Value66.18
Score3/3
Weight-21.00%
1M Return1.20%
Is COO undervalued or overvalued?
- COO scores 0.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.59% ROE, 9.16% net margin, 42.92 P/E ratio, 1.95 P/B ratio, and -4.57% earnings growth, these metrics solidify its Underperform investment rating.
