Is Cooper Companies, Stock a Good Investment?
Cooper Companies, Investment Advice | COO |
- Examine Cooper Companies,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cooper Companies,'s leadership team and their track record. Good management can help Cooper Companies, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Cooper Companies,'s business and its evolving consumer preferences.
- Compare Cooper Companies,'s performance and market position to its competitors. Analyze how Cooper Companies, is positioned in terms of product offerings, innovation, and market share.
- Check if Cooper Companies, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cooper Companies,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The Cooper Companies, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The Cooper Companies, is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cooper Companies, Stock
Researching Cooper Companies,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Cooper Companies, was currently reported as 40.5. The company last dividend was issued on the 26th of July 2023. Cooper Companies, had 4:1 split on the 20th of February 2024.
To determine if Cooper Companies, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cooper Companies,'s research are outlined below:
| Cooper Companies, generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is Cooper Companies Using Too Much Debt |
Cooper Companies, Quarterly Gross Profit |
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Cooper Companies, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Cooper Companies,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cooper Companies,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Cooper Companies,'s investors have experienced.
| 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 | ||
1998-05-27 | 1998-04-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2009-06-04 | 2009-04-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2009-09-03 | 2009-07-31 | 0.61 | 0.54 | -0.07 | 11 | ||
2008-12-09 | 2008-10-31 | 0.57 | 0.65 | 0.08 | 14 | ||
2006-06-06 | 2006-04-30 | 0.7 | 0.61 | -0.09 | 12 |
Cooper Companies, Target Price Consensus
Cooper target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cooper Companies,'s target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Cooper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cooper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cooper Companies,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCooper Companies, Target Price Projection
Cooper Companies,'s current and average target prices are 90.26 and 112.01, respectively. The current price of Cooper Companies, is the price at which The Cooper Companies, is currently trading. On the other hand, Cooper Companies,'s target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Cooper Companies, Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Cooper Companies, Target Price
Cooper Companies, Analyst Ratings
Cooper Companies,'s analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cooper Companies, stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cooper Companies,'s financials, market performance, and future outlook by experienced professionals. Cooper Companies,'s historical ratings below, therefore, can serve as a valuable tool for investors.Know Cooper Companies,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cooper Companies, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Cooper Companies, backward and forwards among themselves. Cooper Companies,'s institutional investor refers to the entity that pools money to purchase Cooper Companies,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Veritas Asset Management Llp | 2024-12-31 | 4.1 M | Goldman Sachs Group Inc | 2024-12-31 | 4 M | Generation Investment Management Llp | 2024-12-31 | 3.9 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 3.5 M | Hhg Plc | 2024-12-31 | 3 M | Ameriprise Financial Inc | 2024-12-31 | 2.9 M | Neuberger Berman Group Llc | 2024-12-31 | 2.5 M | Norges Bank | 2024-12-31 | 2.4 M | Impax Asset Management Group Plc | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-12-31 | 23.8 M | Blackrock Inc | 2024-12-31 | 16.2 M |
Cooper Companies,'s market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.01 B.Market Cap |
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Cooper Companies,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
Determining Cooper Companies,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Cooper Companies, is a good buy. For example, gross profit margin measures Cooper Companies,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cooper Companies,'s profitability and make more informed investment decisions.
Cooper Companies,'s Earnings Breakdown by Geography
Evaluate Cooper Companies,'s management efficiency
Cooper Companies, has Return on Asset of 0.0369 % which means that on every $100 spent on assets, it made $0.0369 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0502 %, implying that it generated $0.0502 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. At this time, Cooper Companies,'s Return On Tangible Assets are very stable compared to the past year. As of the 25th of February 2025, Return On Equity is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.05. At this time, Cooper Companies,'s Other Assets are very stable compared to the past year. As of the 25th of February 2025, 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 | 36.58 | 19.16 | |
| Tangible Book Value Per Share | 11.10 | 11.66 | |
| Enterprise Value Over EBITDA | 29.71 | 31.20 | |
| Price Book Value Ratio | 2.32 | 2.43 | |
| Enterprise Value Multiple | 29.71 | 31.20 | |
| Price Fair Value | 2.32 | 2.43 | |
| 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.
Beta 0.998 |
Basic technical analysis of Cooper Stock
As of the 25th of February, Cooper Companies, shows the Mean Deviation of 1.16, coefficient of variation of (1,095), and Risk Adjusted Performance of (0.06). 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,'s 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,'s Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Cooper Companies,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cooper Companies,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,095) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.28 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,095) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.28 |
Consider Cooper Companies,'s intraday 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
| 19th of February 2025 Other Reports | ViewVerify | |
| 7th of February 2025 Other Reports | ViewVerify | |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of February 2025 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 |
Cooper Stock media impact
Far too much social signal, news, headlines, and media speculation about Cooper Companies, that are available to investors today. That information is available publicly through Cooper media outlets and privately through word of mouth or via Cooper internal channels. However, regardless of the origin, that massive amount of Cooper data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cooper Companies, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cooper Companies, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cooper Companies,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cooper Companies, alpha.
Cooper Companies, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cooper Companies, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cooper Companies, Historical Investor Sentiment
Investor biases related to Cooper Companies,'s public news can be used to forecast risks associated with an investment in Cooper. The trend in average sentiment can be used to explain how an investor holding Cooper can time the market purely based on public headlines and social activities around The Cooper Companies,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cooper Companies,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cooper Companies, and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cooper Companies, news discussions. The higher the estimate score, the more favorable the investor's outlook on Cooper Companies,.
Cooper Companies, Maximum Pain Price Across May 16th 2025 Option Contracts
Cooper Companies,'s options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cooper Companies, close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cooper Companies,'s options.
Cooper Companies, Corporate Directors
| Kim Duncan | Senior Director - Investor Relations | Profile | |
| Maria Rivas | Independent Director | Profile | |
| William Kozy | Lead Independent Director | Profile | |
| Gary Petersmeyer | Independent Director | Profile |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 0.38 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
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.
In summary, please note that there is a difference between Cooper Companies,'s value and its price, as these two are different measures arrived at by various 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.