Cooper Companies Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 68.62
Dividend & Yield0.06$ (0.02%)
Beta N/A
Market capitalization 17.39B
Operating cash flow N/A
ESG Scores 19.5

Company description

The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment provides spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses correcting vision challenges, such as astigmatism, presbyopia, myopia, ocular dryness and eye fatigues in the Americas, Europe, Middle East, Africa, and Asia Pacific. The CooperSurgical segment focuses on family and women's health care, which provides medical devices, fertility, genomics, diagnostics, and contraception to health care professionals and patients worldwide. It offers surgical and office products, including PARAGARD, uterine manipulators, retractors, closure products, point of care products, LEEP products, endosee, and illuminate and fetal pillows; fertility products and services, such as fertility consumables and equipment, and embryo options and preimplantation genetic testing. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.

Sector: Healthcare - Industry: Medical Instruments & Supplies

Financial Ratios
Quick Ratio1.2
Working Capital4.02
Return On Equity0.42
Debt To Equity0.2
Fixed Asset Ratio0.14
Fixed Interest Cover26.15

Financial data

Financial Statements

Cashflow Statement 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Change To Liabilities 3.6M 23.2M -16M 49.9M
Total Cashflows From Investing Activities -351.3M -364.5M -450.3M -1.83B
Net Borrowings -199.7M -40.6M -309.9M 1.28B
Total Cash From Financing Activities -351.4M -95.5M -311.4M 1.19B
Change To Operating Activities 40.5M -82.8M -59.2M -70M
Issuance Of Stock 29.9M 16.2M 39.5M 16.1M
Net Income 466.7M 238.4M 2.94B 385.8M
Change In Cash 9.3M 27.3M -20.2M 42M
Effect Of Exchange Rate -1.2M 700k 2.9M -12.9M
Total Cash From Operating Activities 713.2M 486.6M 738.6M 692.4M
Depreciation 280.8M 287.1M 309.3M 346.1M
Change To Account Receivables -55.6M 8.5M -75.5M -33.8M
Other Cashflows From Financing Activities -22.5M -20.3M -13.2M -19.7M
Change To Netincome 5.8M 86.9M -2.37B 82.2M
Capital Expenditures -292.1M -310.4M -214.4M -242M

Income Statement 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Research Development 86.7M 93.3M 92.7M 110.3M
Income Before Tax 477.4M 266.5M 491.5M 475.3M
Net Income 466.7M 238.4M 2.94B 385.8M
Selling General Administrative 993.3M 990.9M 1.14B 1.34B
Gross Profit 1.76B 1.53B 1.96B 2.17B
Ebit 531M 313.4M 574.6M 538.7M
Operating Income 531M 313.4M 574.6M 538.7M
Interest Expense -68M -36.8M -23.1M -57.3M
Income Tax Expense 10.7M 28.1M -2.45B 89.5M
Total Revenue 2.65B 2.43B 2.92B 3.31B
Cost Of Revenue 896.6M 896.1M 966.7M 1.14B
Total Other Income ExpenseNet -53.6M -46.9M -83.1M -63.4M
Net Income From Continuing Ops 466.7M 238.4M 2.94B 385.8M
Net Income Applicable To Common Shares 466.7M 238.4M 2.94B 385.8M

Balance Sheet Statement 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Total Liabilities 2.65B 2.91B 2.66B 4.32B
Total Stockholder Equity 3.63B 3.82B 6.94B 7.17B
Other Current Liabilities 292.1M 266.2M 338.6M 466.7M
Total Assets 6.27B 6.74B 9.61B 11.49B
Common Stock 5.3M 5.3M 5.4M 5.4M
Other Current Assets 500k 900k 89.6M 400k
Retained Earnings 3.03B 3.26B 6.2B 6.58B
Treasury Stock -1.02B -1.09B -980.9M -1.18B
Cash 89M 115.9M 95.9M 138.2M
Total Current Liabilities 1.11B 1B 732.1M 1.28B
Other Stockholder Equity -447.1M -472M -341.3M -466.8M
Property, Plant, and Equipment 1.13B 1.54B 1.35B 1.43B
Total Current Assets 1.16B 1.27B 1.47B 1.53B
Net Tangible Assets -205.8M 88.3M 3.1B 1.68B
Net Receivables 435.3M 435.4M 515.3M 557.8M
Accounts Payable 150.1M 176M 161.4M 248.8M


Insider Transactions

Here are the insider transactions of stock shares related to Cooper Companies Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LINDELL JODY SSale at price 344.30 per share.I2023-01-06Director1k
LINDELL JODY SConversion of Exercise of derivative security at price 128.35 per share.I2023-01-06Director1k
ANDREWS BRIAN GD2023-01-06Chief Financial Officer108
RICUPATI AGOSTINOD2023-01-06Officer459
SHEFFIELD HOLLY RD2023-01-06Officer589
WARNER GERARD H, IIID2023-01-06Officer2.47k
PETERSMEYER GARY SConversion of Exercise of derivative security at price 154.77 - 162.69 per share.I2022-12-12Director1.28k
RICUPATI AGOSTINOD2022-07-01Officer348
SHEFFIELD HOLLY RD2022-06-03Officer1.1k
PETERSMEYER GARY SStock Gift at price 0.00 per share.I2022-04-11Director120
PETERSMEYER GARY SSale at price 410.55 per share.I2022-04-11Director300
WEISS ROBERT SStock Gift at price 0.00 per share.D2022-04-05Director1.76k
LINDELL JODY SSale at price 421.04 per share.I2022-04-04Unknown700
PETERSMEYER GARY SI2022-04-01Director700
WEISS ROBERT SD2022-04-01Director770
KOZY WILLIAM AD2022-04-01Director735
MADDEN TERESA SMITHD2022-04-01Director700
LINDELL JODY SI2022-04-01Unknown700
JAY COLLEEN ED2022-04-01Director700
RIVAS MARIAD2022-04-01Director502
WEISS ROBERT SSale at price 413.78 - 418.91 per share.D2022-03-29Director13.04k
WEISS ROBERT SConversion of Exercise of derivative security at price 162.28 per share.D2022-03-29Director13.04k
RICUPATI AGOSTINOSale at price 421.50 - 421.55 per share.D2022-03-18Officer5.61k
RICUPATI AGOSTINOConversion of Exercise of derivative security at price 175.31 - 229.66 per share.D2022-03-18Officer5.61k
ANDREWS BRIAN GD2022-01-07Chief Financial Officer251
RICUPATI AGOSTINOD2022-01-07Officer636
SHEFFIELD HOLLY RD2022-01-07Officer of Subsidiary Company589
DRURY MARK JD2022-01-07General Counsel1.11k
PETERSMEYER GARY SSale at price 440.73 - 441.35 per share.D/I2021-09-15Unknown2.25k
PETERSMEYER GARY SConversion of Exercise of derivative security at price 154.77 - 162.69 per share.D2021-09-15Unknown1.8k
MCBRIDE DANIEL GSale at price 448.07 - 453.63 per share.D2021-09-07Officer72.62k
MCBRIDE DANIEL GConversion of Exercise of derivative security at price 131.60 - 162.28 per share.D2021-09-07Officer72.62k
ANDREWS BRIAN GSale at price 451.34 - 454.50 per share.D2021-09-07Chief Financial Officer4.96k
ANDREWS BRIAN GConversion of Exercise of derivative security at price 119.89 - 162.28 per share.D2021-09-07Chief Financial Officer4.96k
PETERSMEYER GARY SSale at price 412.28 per share.I2021-07-12Director400
LINDELL JODY SSale at price 405.54 per share.I2021-07-02Director4.5k
LINDELL JODY SConversion of Exercise of derivative security at price 98.45 per share.I2021-07-02Director4.5k
RICUPATI AGOSTINOD2021-07-01Officer348
RICUPATI AGOSTINOSale at price 385.55 per share.D2021-06-17Officer2.2k
RICUPATI AGOSTINOConversion of Exercise of derivative security at price 131.60 - 229.66 per share.D2021-06-17Officer2.2k
SHEFFIELD HOLLY RD2021-06-04Officer1.1k
RICUPATI AGOSTINOSale at price 397.65 - 398.03 per share.D2021-04-15Officer2.64k
RICUPATI AGOSTINOConversion of Exercise of derivative security at price 131.60 - 175.31 per share.D2021-04-15Officer1.85k
PETERSMEYER GARY SI2021-04-01Director989
WEISS ROBERT SD2021-04-01Director989
KOZY WILLIAM AD2021-04-01Director989
MADDEN TERESA SMITHD2021-04-01Director269
LINDELL JODY SI2021-04-01Director989
JAY COLLEEN ED2021-04-01Director989
WHITE ALBERT G IIISale at price 385.33 - 392.01 per share.D2021-03-08Chief Executive Officer79.75k
WHITE ALBERT G IIIConversion of Exercise of derivative security at price 95.74 - 162.28 per share.D2021-03-08Chief Executive Officer79.75k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Cooper Companies Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Cooper Companies Inc

Here is the result of two systematic investment strategies applied to Cooper Companies Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Cooper Companies Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Cooper Companies Inc:

Cooper Companies Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 36.5% on the backtest period.

Performance at glance

Performance

36.5 %

Latent gain

1057.34 $

Invested capital

2897.08 $

Annualized return

8.82 %
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Momentum strategy results on Cooper Companies Inc

This is the result of two momentum investment strategies applied to Cooper Companies Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Cooper Companies Inc

The following chart shows all the entries opened by the momentum investment system on Cooper Companies Inc:

Cooper Companies Inc momentum entries
  • The first momentum investment strategy would give 52.72% of return on Cooper Companies Inc. That represents 2730.25$ of latent gain with 5178.59$ of employed capital.
  • The second momentum investment strategy would give 58.83% of return on Cooper Companies Inc. That represents 1952.88$ of latent gain with 3319.68$ of employed capital.
Performance at glance (1Q Momentum)

Performance

52.72 %

Latent gain

2730.25 $

Invested capital

5178.59 $

Annualized return

16.16 %
Performance at glance (2Q Momentum)

Performance

58.83 %

Latent gain

1952.88 $

Invested capital

3319.68 $

Annualized return

16.07 %

Momentum equity curve on Cooper Companies Inc

The following chart shows the equity curve of the two momentum strategies applied to Cooper Companies Inc:

Cooper Companies Inc momentum equity

Note: the dividends potentially given by Cooper Companies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cooper Companies Inc

The following chart shows the employed capital evolution of the two momentum strategies on Cooper Companies Inc since the beginning:

Cooper Companies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Cooper Companies Inc

Buy the dip entry openings on Cooper Companies Inc

Cooper Companies Inc

The performance achieved by the robo-advisor on Cooper Companies Inc is 34.58%. That represents 225.8$ of latent gain with 652.96$ of employed capital. The following chart shows Cooper Companies Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Cooper Companies Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

34.58 %

Latent gain

225.8 $

Invested capital

652.96 $

Annualized return

16.16 %

Equity curve of the strategy applied to Cooper Companies Inc

The following chart shows the result of the investment strategy applied to Cooper Companies Inc:

Cooper Companies Inc

Note: the dividends potentially given by Cooper Companies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cooper Companies Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Cooper Companies Inc:

Cooper Companies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Cooper Companies Inc

In this section, I will compare the three previous investment strategies applied to Cooper Companies Inc.

Equity curve comparison on Cooper Companies Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Cooper Companies Inc investment strategy comparison

Employed capital comparison on Cooper Companies Inc

Cooper Companies Inc investment comparison

Performance comparison on Cooper Companies Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 36.5% 1057.34$ 2897.08$ 8.82%
Momentum 1 quarter 52.72% 2730.25$ 5178.59$ 13.52%
Momentum 2 quarters 58.83% 1952.88$ 3319.68$ 16.07%
Non-directional 34.58% 225.8$ 652.96$ 16.16%
Annualized return comparison

Automatic investment

8.82 %

Momentum 1Q

16.07 %

Momentum 2Q

16.07 %

Non-directional

16.16 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Cooper Companies Inc:

Positive correlations

Most correlated stocks this year

  • Cooper Companies Inc

  • Most correlated stocks last 3 months

  • Permianville Royalty Trust
  • Cooper Companies Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Cooper Companies Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Cooper Companies Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Cooper Companies Inc
    Country United States
    City San Ramon
    Address 6101 Bollinger Canyon Road
    Phone 925 460 3600
    Website www.coopercos.com
    FullTime employees 14000
    Industry Medical Instruments & Supplies
    Sector Healthcare
    Exchange XNYS
    Ticker COO
    Market www.nyse.com

    Cooper Companies Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 2.7
    Peer Environment Performance 2.6416666666667
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing yes

    Social scores

    Social ESG Factors Scores
    Social Score 10.8
    Peer Social Performance 12.131111111111
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.6486486486486
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic yes
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 6.0
    Peer Governance Performance 7.7769444444444
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 19.5
    Environment Score: 2.7
    Social Score: 10.8
    Governance Score: 6.0

    ESG Performance: UNDER_PERF

    Peer Group: Healthcare

    Peer Esg Score Performance: 22.573513513514

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 24