Cooper-Standard Holdings Inc. Logo

Cooper-Standard Holdings Inc.

CPS

(2.5)
Stock Price

14,63 USD

-9.55% ROA

151.92% ROE

-1.67x PER

Market Cap.

249.565.349,00 USD

-735.92% DER

0% Yield

-5.43% NPM

Cooper-Standard Holdings Inc. Stock Analysis

Cooper-Standard Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cooper-Standard Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (7369.36%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-6.45x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-2273%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (105), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 ROA

The stock's ROA (-15.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Cooper-Standard Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cooper-Standard Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cooper-Standard Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cooper-Standard Holdings Inc. Revenue
Year Revenue Growth
2005 1.827.440.000
2006 2.164.262.000 15.56%
2007 2.511.153.000 13.81%
2008 2.594.577.000 3.22%
2009 1.945.259.000 -33.38%
2010 2.414.100.000 19.42%
2011 2.853.509.000 15.4%
2012 2.880.902.000 0.95%
2013 3.090.542.000 6.78%
2014 3.243.987.000 4.73%
2015 3.342.804.000 2.96%
2016 3.472.891.000 3.75%
2017 3.618.126.000 4.01%
2018 3.629.293.000 0.31%
2019 3.108.400.000 -16.76%
2020 2.375.439.000 -30.86%
2021 2.330.191.000 -1.94%
2022 2.525.391.000 7.73%
2023 2.944.152.000 14.22%
2023 2.815.879.000 -4.56%
2024 2.833.448.000 0.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cooper-Standard Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 94.171.000 100%
2013 103.475.000 8.99%
2014 101.982.000 -1.46%
2015 108.764.000 6.24%
2016 117.791.000 7.66%
2017 127.974.000 7.96%
2018 122.529.000 -4.44%
2019 114.854.000 -6.68%
2020 101.607.000 -13.04%
2021 89.956.000 -12.95%
2022 80.528.000 -11.71%
2023 0 0%
2023 84.112.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cooper-Standard Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 159.534.000 100%
2011 0 0%
2012 281.268.000 100%
2013 293.446.000 4.15%
2014 301.724.000 2.74%
2015 329.922.000 8.55%
2016 359.782.000 8.3%
2017 349.496.000 -2.94%
2018 314.805.000 -11.02%
2019 318.315.000 1.1%
2020 263.795.000 -20.67%
2021 228.389.000 -15.5%
2022 202.137.000 -12.99%
2023 0 0%
2023 231.776.000 100%
2024 396.780.000 41.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cooper-Standard Holdings Inc. EBITDA
Year EBITDA Growth
2005 193.298.000
2006 240.083.000 19.49%
2007 281.386.000 14.68%
2008 212.811.000 -32.22%
2009 169.591.000 -25.48%
2010 507.045.000 66.55%
2011 306.928.000 -65.2%
2012 276.989.000 -10.81%
2013 289.559.000 4.34%
2014 327.715.000 11.64%
2015 381.201.000 14.03%
2016 411.217.000 7.3%
2017 444.220.000 7.43%
2018 371.710.000 -19.51%
2019 177.038.000 -109.96%
2020 24.186.000 -631.99%
2021 -16.070.000 250.5%
2022 29.113.000 155.2%
2023 210.632.000 86.18%
2023 159.612.000 -31.97%
2024 217.176.000 26.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cooper-Standard Holdings Inc. Gross Profit
Year Gross Profit Growth
2005 277.175.000
2006 332.235.000 16.57%
2007 397.114.000 16.34%
2008 334.514.000 -18.71%
2009 266.306.000 -25.61%
2010 409.500.000 34.97%
2011 450.589.000 9.12%
2012 438.888.000 -2.67%
2013 472.738.000 7.16%
2014 509.429.000 7.2%
2015 587.113.000 13.23%
2016 664.842.000 11.69%
2017 671.298.000 0.96%
2018 553.556.000 -21.27%
2019 359.122.000 -54.14%
2020 147.547.000 -143.39%
2021 87.228.000 -69.15%
2022 129.791.000 32.79%
2023 426.136.000 69.54%
2023 265.422.000 -60.55%
2024 323.316.000 17.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cooper-Standard Holdings Inc. Net Profit
Year Net Profit Growth
2005 8.814.000
2006 -8.420.000 204.68%
2007 -150.993.000 94.42%
2008 -121.451.000 -24.32%
2009 -356.062.000 65.89%
2010 326.260.000 209.13%
2011 102.844.000 -217.24%
2012 102.804.000 -0.04%
2013 47.941.000 -114.44%
2014 42.779.000 -12.07%
2015 111.880.000 61.76%
2016 138.988.000 19.5%
2017 135.303.000 -2.72%
2018 107.766.000 -25.55%
2019 67.529.000 -59.58%
2020 -269.374.000 125.07%
2021 -328.844.000 18.08%
2022 -217.791.000 -50.99%
2023 45.452.000 579.17%
2023 -201.985.000 122.5%
2024 -304.972.000 33.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cooper-Standard Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 -8 100%
2008 -7 -33.33%
2009 -19 68.42%
2010 18 211.76%
2011 4 -325%
2012 4 0%
2013 2 -100%
2014 3 0%
2015 7 66.67%
2016 8 14.29%
2017 8 0%
2018 6 -16.67%
2019 4 -100%
2020 -16 120%
2021 -19 21.05%
2022 -13 -58.33%
2023 3 700%
2023 -12 118.18%
2024 -17 35.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cooper-Standard Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2005 58.471.000
2006 53.008.000 -10.31%
2007 78.118.000 32.14%
2008 44.368.000 -76.07%
2009 83.869.000 47.1%
2010 72.265.000 -16.06%
2011 64.000.000 -12.91%
2012 -46.666.000 237.14%
2013 -50.079.000 6.82%
2014 -21.040.000 -138.02%
2015 104.118.000 120.21%
2016 199.329.000 47.77%
2017 126.689.000 -57.34%
2018 -68.683.000 284.45%
2019 -66.769.000 -2.87%
2020 -107.728.000 38.02%
2021 -211.617.000 49.09%
2022 -107.300.000 -97.22%
2023 36.534.000 393.7%
2023 42.920.000 14.88%
2024 -24.659.000 274.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cooper-Standard Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 112.952.000
2006 135.882.000 16.87%
2007 185.373.000 26.7%
2008 136.493.000 -35.81%
2009 129.982.000 -5.01%
2010 95.200.000 -36.54%
2011 172.339.000 44.76%
2012 84.401.000 -104.19%
2013 133.257.000 36.66%
2014 171.049.000 22.09%
2015 270.385.000 36.74%
2016 363.697.000 25.66%
2017 313.484.000 -16.02%
2018 149.388.000 -109.85%
2019 97.697.000 -52.91%
2020 -15.934.000 713.14%
2021 -115.510.000 86.21%
2022 -36.150.000 -219.53%
2023 117.277.000 130.82%
2023 42.920.000 -173.25%
2024 -13.416.000 419.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cooper-Standard Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 54.481.000
2006 82.874.000 34.26%
2007 107.255.000 22.73%
2008 92.125.000 -16.42%
2009 46.113.000 -99.78%
2010 22.935.000 -101.06%
2011 108.339.000 78.83%
2012 131.067.000 17.34%
2013 183.336.000 28.51%
2014 192.089.000 4.56%
2015 166.267.000 -15.53%
2016 164.368.000 -1.16%
2017 186.795.000 12.01%
2018 218.071.000 14.34%
2019 164.466.000 -32.59%
2020 91.794.000 -79.17%
2021 96.107.000 4.49%
2022 71.150.000 -35.08%
2023 80.743.000 11.88%
2023 0 0%
2024 11.243.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cooper-Standard Holdings Inc. Equity
Year Equity Growth
2005 312.230.000
2006 320.709.000 2.64%
2007 268.558.000 -19.42%
2008 15.177.000 -1669.51%
2009 -306.500.000 104.95%
2010 563.053.000 154.44%
2011 615.547.000 8.53%
2012 750.880.000 18.02%
2013 615.572.000 -21.98%
2014 548.714.000 -12.18%
2015 614.799.000 10.75%
2016 721.791.000 14.82%
2017 855.089.000 15.59%
2018 859.502.000 0.51%
2019 875.982.000 1.88%
2020 624.111.000 -40.36%
2021 331.360.000 -88.35%
2022 101.192.000 -227.46%
2023 -89.733.000 212.77%
2023 -57.376.000 -56.39%
2024 -160.905.000 64.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cooper-Standard Holdings Inc. Assets
Year Assets Growth
2005 1.734.220.000
2006 1.911.433.000 9.27%
2007 2.162.255.000 11.6%
2008 1.818.251.000 -18.92%
2009 1.737.407.000 -4.65%
2010 1.853.776.000 6.28%
2011 2.003.788.000 7.49%
2012 2.025.977.000 1.1%
2013 2.102.754.000 3.65%
2014 2.132.767.000 1.41%
2015 2.304.292.000 7.44%
2016 2.491.702.000 7.52%
2017 2.725.648.000 8.58%
2018 2.623.103.000 -3.91%
2019 2.635.582.000 0.47%
2020 2.611.944.000 -0.9%
2021 2.226.493.000 -17.31%
2022 1.963.529.000 -13.39%
2023 1.872.299.000 -4.87%
2023 2.029.000.000 7.72%
2024 1.766.950.000 -14.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cooper-Standard Holdings Inc. Liabilities
Year Liabilities Growth
2005 1.421.990.000
2006 1.590.724.000 10.61%
2007 1.893.697.000 16%
2008 1.803.074.000 -5.03%
2009 2.043.907.000 11.78%
2010 1.290.723.000 -58.35%
2011 1.388.241.000 7.02%
2012 1.275.097.000 -8.87%
2013 1.487.182.000 14.26%
2014 1.584.053.000 6.12%
2015 1.689.493.000 6.24%
2016 1.769.911.000 4.54%
2017 1.870.559.000 5.38%
2018 1.763.601.000 -6.06%
2019 1.759.600.000 -0.23%
2020 1.987.833.000 11.48%
2021 1.895.133.000 -4.89%
2022 1.862.337.000 -1.76%
2023 1.962.032.000 5.08%
2023 2.086.376.000 5.96%
2024 1.927.855.000 -8.22%

Cooper-Standard Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
159.1
Net Income per Share
-8.64
Price to Earning Ratio
-1.67x
Price To Sales Ratio
0.09x
POCF Ratio
3.49
PFCF Ratio
23.88
Price to Book Ratio
-1.65
EV to Sales
0.48
EV Over EBITDA
8.26
EV to Operating CashFlow
18.66
EV to FreeCashFlow
129.47
Earnings Yield
-0.6
FreeCashFlow Yield
0.04
Market Cap
0,25 Bil.
Enterprise Value
1,35 Bil.
Graham Number
41.15
Graham NetNet
-77.84

Income Statement Metrics

Net Income per Share
-8.64
Income Quality
-0.48
ROE
1.52
Return On Assets
-0.09
Return On Capital Employed
0.07
Net Income per EBT
1.12
EBT Per Ebit
-1.6
Ebit per Revenue
0.03
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.03
Pretax Profit Margin
-0.05
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.13
Free CashFlow per Share
0.6
Capex to Operating CashFlow
0.86
Capex to Revenue
0.02
Capex to Depreciation
0.58
Return on Invested Capital
0.1
Return on Tangible Assets
-0.1
Days Sales Outstanding
65.42
Days Payables Outstanding
48.91
Days of Inventory on Hand
25.2
Receivables Turnover
5.58
Payables Turnover
7.46
Inventory Turnover
14.48
Capex per Share
3.53

Balance Sheet

Cash per Share
5,64
Book Value per Share
-9,16
Tangible Book Value per Share
-19.28
Shareholders Equity per Share
-8.72
Interest Debt per Share
67.33
Debt to Equity
-7.36
Debt to Assets
0.64
Net Debt to EBITDA
6.74
Current Ratio
1.35
Tangible Asset Value
-0,34 Bil.
Net Current Asset Value
-1,09 Bil.
Invested Capital
1057291000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,51 Bil.
Average Payables
0,34 Bil.
Average Inventory
172186500
Debt to Market Cap
4.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cooper-Standard Holdings Inc. Dividends
Year Dividends Growth

Cooper-Standard Holdings Inc. Profile

About Cooper-Standard Holdings Inc.

Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. The company operates in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.

CEO
Mr. Jeffrey S. Edwards
Employee
23.000
Address
40300 Traditions Drive
Northville, 48168

Cooper-Standard Holdings Inc. Executives & BODs

Cooper-Standard Holdings Inc. Executives & BODs
# Name Age
1 Mr. Larry E. Ott
Senior Vice President & Chief Human Resources Officer
70
2 Mr. Somasundhar Venkatasubramanian
Senior Vice President & Chief Information Technology Officer
70
3 Mr. Christopher E. Couch
President of Fluid Handling Systems & Chief Technology Officer
70
4 Mr. Patrick R. Clark
President of Sealing Systems & Chief Manufacturing Officer
70
5 Mr. Roger S. Hendriksen
Director of Investor Relations
70
6 Ms. MaryAnn Peterson Kanary
Senior Vice President, Chief Legal Officer & Secretary
70
7 Mr. Enrique Nogueroles
Vice President & MD of Asia Pacific
70
8 Mr. Jonathan P. Banas
Executive Vice President & Chief Financial Officer
70
9 Ms. Alison S. Nudd
Vice President & Chief Accounting Officer
70
10 Mr. Jeffrey S. Edwards
Chairman & Chief Executive Officer
70

Cooper-Standard Holdings Inc. Competitors