The Cooper Companies Stock Analysis

Cooper Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Companies has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 26th of July 2023. The firm had 4:1 split on the 20th of February 2024. The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California. Cooper Companies operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. For more info on The Cooper Companies please contact Robert Weiss at 925 460 3600 or go to https://www.coopercos.com.

Cooper Companies Investment Alerts

Cooper Largest EPS Surprises

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Cooper Companies Environmental, Social, and Governance (ESG) Scores

Cooper Companies Thematic Classifications

Cooper Stock Institutional Investors

Note, although Cooper Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cooper Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.18 B.

Cooper Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Cooper Companies has Return on Asset of 0.0347 % which means that on every $100 spent on assets, it made $0.0347 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0459 %, implying that it generated $0.0459 on every 100 dollars invested. Cooper Companies' management efficiency ratios could be used to measure how well Cooper Companies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cooper Companies' Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2026, Return On Equity is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.05. At this time, Cooper Companies' Other Assets are very stable compared to the past year. As of the 1st of February 2026, Net Tangible Assets is likely to grow to about 2.7 B, while Intangibles To Total Assets are likely to drop 0.32.

Technical Drivers

As of the 1st of February, Cooper Companies shows the Risk Adjusted Performance of 0.071, mean deviation of 1.13, and Semi Deviation of 1.15. Cooper Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cooper Companies Price Movement Analysis

Cooper Companies Insider Trading Activities

Cooper Companies Outstanding Bonds

Cooper Companies Predictive Daily Indicators

Cooper Companies Corporate Filings

Cooper Companies Forecast Models

Cooper Companies' time-series forecasting models are one of many Cooper Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cooper Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cooper Companies Bond Ratings

The Cooper Companies financial ratings play a critical role in determining how much Cooper Companies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cooper Companies' borrowing costs.

Cooper Companies Debt to Cash Allocation

The Cooper Companies has 2.78 B in debt with debt to equity (D/E) ratio of 0.44, which is OK given its current industry classification. Cooper Companies has a current ratio of 1.14, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable Cooper to fund expansion initiatives and generate superior returns.

Cooper Companies Total Assets Over Time

Cooper Companies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cooper Companies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cooper Companies Debt Ratio

33.0

It appears that about 67% of Cooper Companies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cooper Companies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cooper Companies, which in turn will lower the firm's financial flexibility.

Cooper Companies Corporate Bonds Issued

Cooper Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cooper Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cooper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cooper Companies. By using and applying Cooper Stock analysis, traders can create a robust methodology for identifying Cooper entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cooper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cooper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Cooper Companies stock analysis indicators help investors evaluate how Cooper Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cooper Companies shares will generate the highest return on investment. By understating and applying Cooper Companies stock analysis, traders can identify Cooper Companies position entry and exit signals to maximize returns.

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Will Health Care Equipment & Supplies sector continue expanding? Could Cooper diversify its offerings? Factors like these will boost the valuation of Cooper Companies. Projected growth potential of Cooper fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cooper Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Cooper Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cooper Companies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cooper Companies' market price to deviate significantly from intrinsic value.

It's important to distinguish between Cooper Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cooper Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cooper Companies' market price signifies the transaction level at which participants voluntarily complete trades.