The Cooper Companies, Stock Analysis

COO Stock  USD 99.91  0.83  0.84%   
The Cooper Companies, is undervalued with Real Value of 175.34 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cooper Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 globenewswire.com: CooperCompanies Announces Release Date for Fourth Quarter and Full Year 2024

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
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31st of October 2023
Last Financial Announcement
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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
1999-04-300.170.190.0211 
2002-02-27
2002-01-310.280.310.0310 
1998-08-26
1998-07-310.30.330.0310 
View All Earnings Estimates

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.
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare

Cooper Stock Institutional Investors

Shares
Generation Investment Management Llp2024-09-30
4.1 M
Amvescap Plc.2024-06-30
4.1 M
Victory Capital Management Inc.2024-09-30
M
Hhg Plc2024-06-30
3.5 M
Ameriprise Financial Inc2024-06-30
2.8 M
Macquarie Group Ltd2024-06-30
2.7 M
Impax Asset Management Group Plc2024-06-30
2.4 M
Norges Bank2024-06-30
2.3 M
Neuberger Berman Group Llc2024-06-30
2.2 M
Vanguard Group Inc2024-09-30
23.9 M
Blackrock Inc2024-06-30
17.4 M
Note, although Cooper Companies,'s 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 19.73 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 ReportedProjected 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 22nd 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 22nd 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 ReportedProjected for Next Year
Book Value Per Share 34.32  18.82 
Tangible Book Value Per Share 10.07  10.58 
Enterprise Value Over EBITDA 18.23  19.14 
Price Book Value Ratio 1.84  1.93 
Enterprise Value Multiple 18.23  19.14 
Price Fair Value 1.84  1.93 
Enterprise Value14.5 B15.2 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 22nd of November, Cooper Companies, shows the Mean Deviation of 0.8867, risk adjusted performance of 0.0333, and Semi Deviation of 0.979. 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.

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
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8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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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
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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
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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
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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
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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 ReportedProjected 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 PriceAdvice# of Analysts
400.17Strong Buy18Odds
The Cooper Companies, current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow138.6 M
Total Stockholder Equity7.6 B
Capital Lease Obligations4.4 M
Property Plant And Equipment Net1.9 B
Cash And Short Term Investments120.9 M
Cash120.9 M
50 Day M A106.2868
Net Interest Income-105.3 M
Total Current Liabilities969 M
Forward Price Earnings24.57
Stock Based Compensation62.1 M
Long Term Debt2.5 B
Common Stock Shares Outstanding199.2 M
Total Cashflows From Investing Activities-449 M
Tax Provision118.7 M
Quarterly Earnings Growth Y O Y0.209
Accounts Payable261.9 M
Net Debt2.4 B
Other Operating Expenses3.1 B
Non Current Assets Total10 B
Liabilities And Stockholders Equity11.7 B
Non Currrent Assets Other395.6 M
When determining whether Cooper Companies, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Cooper Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies, Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cooper Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.