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Earnings call: Cooper Companies posts record revenues, optimistic outlook

Published 12/08/2023, 09:17 AM
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Cooper Companies (NYSE: COO) announced record-breaking revenues nearing $3.6 billion for the fiscal year 2023, with both CooperVision and CooperSurgical divisions achieving consecutive quarters of double-digit organic growth. The company's earnings call revealed an optimistic outlook for the fiscal year 2024, despite capacity constraints in its CooperVision division for the MyDay product line. Executives expressed confidence in continued growth, citing product innovation and market share gains as key drivers. The company also reported a four-for-one stock split and the end of its semi-annual dividend, signaling a strategic shift towards growth and leverage.

Key Takeaways

- Cooper Companies reported a record revenue of almost $3.6 billion for the fiscal year 2023.

- CooperVision and CooperSurgical both saw significant organic growth, with double-digit increases for 11 and 12 consecutive quarters, respectively.

- Capacity constraints for the MyDay product are impacting revenue growth projections for the first quarter of fiscal year 2024.

- The company expects high single-digit to double-digit growth throughout fiscal year 2024.

- Cooper Companies completed the acquisition of select Cook Medical assets, aiming to contribute to revenue growth.

- A four-for-one stock split was announced, alongside the discontinuation of the semi-annual dividend.

- Executives discussed the early stages of insurance coverage for MiSight and a potential decline in PARAGARD volumes.

- The company's capital allocation will prioritize paying down debt and gaining market share through innovation.

Company Outlook

Looking ahead, Cooper Companies anticipates a robust fiscal year 2024 with CooperVision projecting 7% to 9% organic revenue growth and CooperSurgical expecting 4% to 6%. The acquisition of select Cook Medical assets is also predicted to bolster revenue growth by 5-7% in constant currency. The company's focus on product innovation and market share expansion is set to drive solid growth and leverage in the coming year.

Bearish Highlights

The company faces challenges due to capacity constraints, particularly for its MyDay product, which could temper revenue growth in the early quarters of fiscal year 2024. Additionally, PARAGARD may experience flat to declining sales amid increased access to alternative birth control options.

Bullish Highlights

Despite the capacity constraints, the company is not losing customers and continues to attract new ones. The high demand for contact lenses is expected to lead to industry-wide price increases, which Cooper Companies plans to leverage positively. High retention rates for MiSight and increasing fitting activity worldwide signal strong ongoing performance in the myopia management market.

Misses

The company did not provide a guidance range for myopia management this year and expects Q2 to be most affected by currency fluctuations. Additionally, PARAGARD volumes may be flat or declining, and insurance reimbursement processes for MiSight are still in the early stages.

QA Highlights

During the Q&A session, executives addressed concerns about capacity constraints and their impact on revenue guidance. They reassured investors of their efforts to ramp up manufacturing capacity and the lack of customer attrition despite these challenges. They also discussed the currency headwinds and their strategy to let any weakening of the US dollar flow through to the bottom line.

In conclusion, Cooper Companies has demonstrated a strong performance in fiscal year 2023 and is positioning itself for continued success in the year ahead. The company's strategic focus on innovation, market share gains, and prudent capital allocation, coupled with its recent corporate actions, underscore its commitment to delivering shareholder value amidst a dynamic market environment.

InvestingPro Insights

Cooper Companies (NYSE: COO) has demonstrated a solid financial performance, with a market capitalization of $17.08 billion, reflecting investor confidence in its business model and growth prospects. Here are some key metrics and insights from InvestingPro that provide a deeper understanding of the company's financial health and future outlook:

- The company's Price-to-Earnings (P/E) ratio stands at 58.39, which is quite high, indicating that the stock is trading at a premium compared to earnings. This aligns with the InvestingPro Tip that Cooper Companies is trading at a high earnings multiple. Such a valuation could suggest that investors expect higher earnings growth in the future, which may be supported by the company's strong revenue growth of 9.16% over the last twelve months as of Q3 2023.

- Cooper Companies has maintained its dividend payments for an impressive 25 consecutive years, a testament to its financial stability and commitment to returning value to shareholders. This aligns with the InvestingPro Tip highlighting the company's ability to continue dividend payments due to strong earnings.

- Despite the positive revenue growth, an InvestingPro Tip points out a slowing down in this growth recently. This could be a factor for investors to monitor, especially in light of the capacity constraints mentioned in the article.

Investors looking for additional insights into Cooper Companies can find more InvestingPro Tips on the platform. Currently, there are six additional tips available that could provide further guidance on the stock's performance and potential investment opportunities. For those interested in a comprehensive analysis, the InvestingPro subscription is now on a special Cyber Monday sale with a discount of up to 60%. Plus, use the coupon code sfy23 to get an additional 10% off a 2-year InvestingPro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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