The Cooper Companies, Stock Analysis
COO Stock | USD 102.40 1.60 1.59% |
The Cooper Companies, is undervalued with Real Value of 168.84 and Target Price of 400.17. The main objective of Cooper Companies, stock analysis is to determine its intrinsic value, which is an estimate of what The Cooper Companies, is worth, separate from its market price. There are two main types of Cooper Companies,'s stock analysis: fundamental analysis and technical analysis.
The Cooper Companies, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cooper Companies, is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Cooper Stock trading window is adjusted to America/New York timezone.
Cooper |
Cooper Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Cooper Companies, was currently reported as 39.8. The company last dividend was issued on the 26th of July 2023. Cooper Companies, 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 Companies, is unlikely to experience financial distress in the next 2 years | |
Over 98.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: The Cooper Companies, Inc. Sees Large Growth in Short Interest |
Cooper Companies, Upcoming and Recent Events
Earnings reports are used by Cooper Companies, to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
29th of February 2024 Upcoming Quarterly Report | View | |
6th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
5th of December 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of October 2023 Last Financial Announcement | View |
Cooper Largest EPS Surprises
Earnings surprises can significantly impact Cooper Companies,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-05-27 | 1999-04-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-02-27 | 2002-01-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1998-08-26 | 1998-07-31 | 0.3 | 0.33 | 0.03 | 10 |
Cooper Companies, Environmental, Social, and Governance (ESG) Scores
Cooper Companies,'s ESG score is a quantitative measure that evaluates Cooper Companies,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cooper Companies,'s operations that may have significant financial implications and affect Cooper Companies,'s stock price as well as guide investors towards more socially responsible investments.
Cooper Companies, Thematic Classifications
In addition to having Cooper Companies, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French | ||
Obamacare RepealLarge healthcare related equities associated with Obamacare |
Cooper Stock Institutional Investors
Shares | Generation Investment Management Llp | 2024-09-30 | 4.1 M | Amvescap Plc. | 2024-06-30 | 4.1 M | Victory Capital Management Inc. | 2024-09-30 | 4 M | Hhg Plc | 2024-06-30 | 3.5 M | Ameriprise Financial Inc | 2024-06-30 | 2.8 M | Macquarie Group Ltd | 2024-06-30 | 2.7 M | Impax Asset Management Group Plc | 2024-06-30 | 2.4 M | Norges Bank | 2024-06-30 | 2.3 M | Neuberger Berman Group Llc | 2024-06-30 | 2.2 M | Vanguard Group Inc | 2024-09-30 | 23.9 M | Blackrock Inc | 2024-06-30 | 17.4 M |
Cooper Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 20.07 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 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.06 | |
Return On Capital Employed | 0.04 | 0.05 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
Cooper Companies, has Return on Asset of 0.0339 % which means that on every $100 spent on assets, it made $0.0339 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0465 %, implying that it generated $0.0465 on every 100 dollars invested. Cooper Companies,'s 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. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Cooper Companies,'s Other Assets are very stable compared to the past year. As of the 25th of November 2024, Net Tangible Assets is likely to grow to about 2.7 B, while Intangibles To Total Assets are likely to drop 0.32.Last Reported | Projected for Next Year | ||
Book Value Per Share | 34.32 | 18.82 | |
Tangible Book Value Per Share | 10.07 | 10.58 | |
Enterprise Value Over EBITDA | 18.17 | 19.07 | |
Price Book Value Ratio | 1.84 | 1.93 | |
Enterprise Value Multiple | 18.17 | 19.07 | |
Price Fair Value | 1.84 | 1.93 | |
Enterprise Value | 14.5 B | 15.2 B |
The management team at Cooper Companies, has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin 0.192 | Profit Margin 0.0945 | Beta 0.99 | Return On Assets 0.0339 | Return On Equity 0.0465 |
Technical Drivers
As of the 25th of November, Cooper Companies, shows the Mean Deviation of 0.8728, semi deviation of 0.8513, and Risk Adjusted Performance of 0.0584. 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cooper Companies, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cooper Companies,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cooper Companies, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cooper Companies, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cooper Companies,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cooper Companies, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cooper Companies, Outstanding Bonds
Cooper Companies, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cooper Companies, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cooper bonds can be classified according to their maturity, which is the date when The Cooper Companies, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Cooper Companies, Predictive Daily Indicators
Cooper Companies, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cooper Companies, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cooper Companies, Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 29th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cooper Companies, Forecast Models
Cooper Companies,'s time-series forecasting models are one of many Cooper Companies,'s 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,'s 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.About Cooper Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.11 | |
Operating Profit Margin | 0.13 | 0.14 | |
Net Profit Margin | 0.07 | 0.05 | |
Gross Profit Margin | 0.59 | 0.48 |
Current Cooper Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
400.17 | Strong Buy | 18 | Odds |
Most Cooper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cooper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cooper Companies,, talking to its executives and customers, or listening to Cooper conference calls.
Cooper Stock Analysis Indicators
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.
Begin Period Cash Flow | 138.6 M | |
Total Stockholder Equity | 7.6 B | |
Capital Lease Obligations | 4.4 M | |
Property Plant And Equipment Net | 1.9 B | |
Cash And Short Term Investments | 120.9 M | |
Cash | 120.9 M | |
50 Day M A | 105.9132 | |
Net Interest Income | -105.3 M | |
Total Current Liabilities | 969 M | |
Forward Price Earnings | 25 | |
Stock Based Compensation | 62.1 M | |
Long Term Debt | 2.5 B | |
Common Stock Shares Outstanding | 199.2 M | |
Total Cashflows From Investing Activities | -449 M | |
Tax Provision | 118.7 M | |
Quarterly Earnings Growth Y O Y | 0.209 | |
Accounts Payable | 261.9 M | |
Net Debt | 2.4 B | |
Other Operating Expenses | 3.1 B | |
Non Current Assets Total | 10 B | |
Liabilities And Stockholders Equity | 11.7 B | |
Non Currrent Assets Other | 395.6 M |
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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.