Cooper Companies, EBITDA vs. Current Valuation
| COO Stock | USD 102.64 0.24 0.23% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 1 B | Current Value 1.1 B | Quarterly Volatility 304.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.59 |
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| Net Profit Margin | 0.0522 | 0.0737 |
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| Operating Profit Margin | 0.14 | 0.13 |
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| Pretax Profit Margin | 0.11 | 0.1 |
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| Return On Assets | 0.0272 | 0.0227 |
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| Return On Equity | 0.0368 | 0.0351 |
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For Cooper Companies, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cooper Companies, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Cooper Companies, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cooper Companies,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Cooper Companies, over time as well as its relative position and ranking within its peers.
Cooper |
Cooper Companies,'s Revenue Breakdown by Earning Segment
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Companies,. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Companies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.209 | Earnings Share 1.79 | Revenue Per Share 19.14 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0339 |
The market value of Cooper Companies, is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cooper Companies, Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cooper Companies,'s current stock value. Our valuation model uses many indicators to compare Cooper Companies, value to that of its competitors to determine the firm's financial worth. The Cooper Companies, is rated fifth in ebitda category among its peers. It also is rated fifth in current valuation category among its peers reporting about 25.87 of Current Valuation per EBITDA. At this time, Cooper Companies,'s EBITDA is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cooper Companies,'s earnings, one of the primary drivers of an investment's value.Cooper Companies,'s Earnings Breakdown by Geography
Cooper Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cooper Companies, |
| = | 885.9 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cooper Companies, |
| = | 22.92 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cooper Current Valuation vs Competition
The Cooper Companies, is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 248.77 Billion. Cooper Companies, holds roughly 22.92 Billion in current valuation claiming about 9% of equities under Health Care industry.
Cooper Companies, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cooper Companies,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cooper Companies, will eventually generate negative long term returns. The profitability progress is the general direction of Cooper Companies,'s change in net profit over the period of time. It can combine multiple indicators of Cooper Companies,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -408.4 M | -388 M | |
| Operating Income | 613.1 M | 643.7 M | |
| Income Before Tax | 474.8 M | 498.6 M | |
| Total Other Income Expense Net | -108.2 M | -102.8 M | |
| Net Income | 338.3 M | 226.8 M | |
| Income Tax Expense | 106.8 M | 112.2 M | |
| Net Income Applicable To Common Shares | 338.3 M | 335.9 M | |
| Net Income From Continuing Ops | 338.3 M | 505.1 M | |
| Non Operating Income Net Other | 28.8 M | 30.2 M | |
| Interest Income | 65.9 M | 48.7 M | |
| Net Interest Income | -94.8 M | -90 M | |
| Change To Netincome | 148 M | 155.4 M | |
| Net Income Per Share | 1.34 | 1.51 | |
| Income Quality | 1.86 | 1.95 | |
| Net Income Per E B T | 0.64 | 0.48 |
Cooper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cooper Companies,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cooper Companies, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cooper Companies,'s important profitability drivers and their relationship over time.
Use Cooper Companies, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cooper Companies, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cooper Companies, will appreciate offsetting losses from the drop in the long position's value.Cooper Companies, Pair Trading
The Cooper Companies, Pair Trading Analysis
The ability to find closely correlated positions to Cooper Companies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Companies, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cooper Companies, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Cooper Companies, to buy it.
The correlation of Cooper Companies, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cooper Companies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Companies, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cooper Companies, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cooper Companies, position
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To fully project Cooper Companies,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cooper Companies, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cooper Companies,'s income statement, its balance sheet, and the statement of cash flows.