CPS RSI Chart
Last 7 days
-1.8%
Last 30 days
-5.6%
Last 90 days
0.9%
Trailing 12 Months
36.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8B | 0 | 0 | 0 |
2023 | 2.6B | 2.7B | 2.8B | 2.8B |
2022 | 2.3B | 2.3B | 2.5B | 2.5B |
2021 | 2.4B | 2.6B | 2.4B | 2.3B |
2020 | 2.9B | 2.5B | 2.4B | 2.4B |
2019 | 3.5B | 3.4B | 3.3B | 3.1B |
2018 | 3.7B | 3.7B | 3.7B | 3.6B |
2017 | 3.5B | 3.5B | 3.6B | 3.6B |
2016 | 3.4B | 3.4B | 3.5B | 3.5B |
2015 | 3.2B | 3.2B | 3.3B | 3.3B |
2014 | 3.2B | 3.3B | 3.3B | 3.2B |
2013 | 2.9B | 2.9B | 3.0B | 3.1B |
2012 | 2.9B | 2.9B | 2.9B | 2.9B |
2011 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | ott larry | sold (taxes) | -26,944 | 14.07 | -1,915 | see remarks |
Mar 01, 2024 | edwards jeffrey s | sold (taxes) | -243,819 | 14.07 | -17,329 | chairman and ceo |
Mar 01, 2024 | edwards jeffrey s | acquired | - | - | 57,999 | chairman and ceo |
Mar 01, 2024 | clark patrick | sold (taxes) | -43,898 | 14.07 | -3,120 | see remarks |
Mar 01, 2024 | venkatasubramanian somasundhar | sold (taxes) | -18,220 | 14.07 | -1,295 | see remarks |
Mar 01, 2024 | couch christopher | acquired | - | - | 7,402 | see remarks |
Mar 01, 2024 | clark patrick | acquired | - | - | 10,215 | see remarks |
Mar 01, 2024 | banas jonathan p | sold (taxes) | -51,904 | 14.07 | -3,689 | evp and cfo |
Mar 01, 2024 | venkatasubramanian somasundhar | acquired | - | - | 3,816 | see remarks |
Mar 01, 2024 | ott larry | acquired | - | - | 7,250 | see remarks |
Which funds bought or sold CPS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 3.66 | -60,359 | 436,621 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -26,228 | 28,152 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -446,763 | - | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 334 | 1,219,790 | 1,674,550 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -45.67 | -679,483 | 579,948 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 47.39 | 247,873 | 1,242,710 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -16.94 | -403,765 | 960,049 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -88.83 | -87,000 | 9,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -6.93 | -22,822 | 85,234 | -% |
May 15, 2024 | Voya Investment Management LLC | new | - | 275,707 | 275,707 | -% |
Unveiling Cooper-Standard Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cooper-Standard Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 566.3B | 94.7B | 41.6 | 5.98 | ||||
GM | 52.9B | 174.9B | 4.95 | 0.3 | ||||
F | 48.9B | 177.5B | 12.43 | 0.28 | ||||
APTV | 22.3B | 20.1B | 7.46 | 1.11 | ||||
KMX | 11.5B | 26.5B | 23.91 | 0.43 | ||||
MID-CAP | ||||||||
BWA | 8.4B | 14.4B | 13.76 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.78 | 2.13 | ||||
ABG | 4.9B | 15.4B | 8.56 | 0.32 | ||||
GT | 3.7B | 19.7B | -5.7 | 0.19 | ||||
ADNT | 2.6B | 15.2B | 16.55 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.7B | 1.3B | 21.39 | 1.36 | ||||
AXL | 933.4M | 6.2B | -116.67 | 0.15 | ||||
CAAS | 105.6M | 573.5M | 2.7 | 0.18 | ||||
WKHS | 75.6M | 13.1M | -0.61 | 5.77 | ||||
AYRO | 5.7M | 444.2K | -0.18 | 12.82 |
Cooper-Standard Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.4% | 676,425,000 | 673,643,000 | 736,038,000 | 723,740,000 | 682,458,000 | 649,337,000 | 657,153,000 | 605,917,000 | 612,984,000 | 601,349,000 | 526,690,000 | 533,185,000 | 668,967,000 | 696,882,000 | 683,200,000 | 340,467,000 | 654,890,000 | 726,189,000 | 739,518,000 | 764,698,000 | 877,995,000 |
Gross Profit | -4.7% | 61,643,000 | 64,700,000 | 106,534,000 | 77,714,000 | 41,828,000 | 54,314,000 | 38,559,000 | 15,376,000 | 21,542,000 | 27,996,000 | -8,127,000 | -933,000 | 68,292,000 | 80,289,000 | 84,486,000 | -60,371,000 | 43,143,000 | 65,542,000 | 80,205,000 | 97,870,000 | 115,505,000 |
S&GA Expenses | -6.5% | 55,366,000 | 59,213,000 | 49,834,000 | 54,605,000 | 52,089,000 | 50,422,000 | 44,847,000 | 52,282,000 | 51,904,000 | 58,604,000 | 60,367,000 | 50,085,000 | 58,054,000 | 64,610,000 | 60,059,000 | 68,271,000 | 70,671,000 | 78,332,000 | 63,020,000 | 74,170,000 | 86,974,000 |
EBITDA Margin | 46.7% | -0.04 | -0.08 | -0.07 | -0.09 | -0.09 | -0.06 | -0.06 | -0.09 | -0.11 | -0.10 | -0.07 | -0.03 | - | - | - | - | - | - | - | - | - |
Income Taxes | 882.4% | 4,131,000 | -528,000 | 4,338,000 | 4,765,000 | 358,000 | 15,467,000 | -833,000 | 2,005,000 | 652,000 | 23,794,000 | 32,121,000 | -17,459,000 | 936,000 | -5,362,000 | -2,386,000 | -38,982,000 | -14,117,000 | -10,912,000 | 745,000 | 44,222,000 | 2,034,000 |
Earnings Before Taxes | 51.2% | -27,177,000 | -55,695,000 | 15,721,000 | -23,655,000 | -130,754,000 | -73,163,000 | -34,053,000 | -32,146,000 | -61,138,000 | -80,944,000 | -92,743,000 | -81,988,000 | -33,777,000 | -33,022,000 | 4,323,000 | -174,966,000 | -126,556,000 | -81,576,000 | -5,675,000 | 188,882,000 | -3,329,000 |
EBT Margin | 53.2% | -0.03 | -0.07 | -0.08 | -0.10 | -0.10 | -0.08 | -0.08 | -0.11 | -0.14 | -0.12 | -0.10 | -0.06 | - | - | - | - | - | - | - | - | - |
Net Income | 41.9% | -31,660,000 | -54,484,000 | 11,363,000 | -28,420,000 | -131,112,000 | -87,424,000 | -32,686,000 | -34,151,000 | -61,790,000 | -101,303,500 | -123,173,000 | -64,529,000 | -34,713,000 | -25,371,000 | 4,381,000 | -135,984,000 | -112,439,000 | -67,384,000 | -4,877,000 | 144,660,000 | -5,363,000 |
Net Income Margin | 49.0% | -0.04 | -0.07 | -0.08 | -0.10 | -0.11 | -0.09 | -0.09 | -0.14 | -0.15 | -0.14 | -0.10 | -0.05 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -117.8% | -14,199,000 | 79,661,000 | 20,466,000 | -13,229,000 | 30,379,000 | -25,790,000 | -10,125,000 | 11,978,000 | -12,213,000 | -4,022,000 | -50,754,000 | -53,650,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 1,844 | 1,872 | 2,029 | 1,871 | 1,943 | 1,964 | 2,102 | 2,140 | 2,283 | 2,226 | 2,319 | 2,477 | 2,565 | 2,612 | 2,638 | 2,489 | 2,484 | 2,636 | 2,645 | 2,705 | 2,815 |
Current Assets | -0.9% | 893 | 901 | 1,064 | 884 | 938 | 946 | 1,005 | 999 | 1,094 | 995 | 1,072 | 1,153 | 1,246 | 1,260 | 1,255 | 1,115 | 1,093 | 1,202 | 1,228 | 1,243 | 1,352 |
Cash Equivalents | -17.9% | 127 | 155 | 205 | 73.00 | 106 | 187 | 239 | 262 | 261 | 248 | 262 | 346 | 407 | 444 | 465 | 391 | 304 | 362 | 326 | 314 | 264 |
Inventory | 17.5% | 173 | 147 | 181 | 173 | 172 | 158 | 195 | 184 | 197 | 158 | 198 | 186 | 171 | 144 | 149 | 145 | 168 | 143 | 179 | 184 | 186 |
Net PPE | -3.3% | 588 | 608 | 609 | 624 | 638 | 643 | 667 | 703 | 745 | 784 | 809 | 849 | 858 | 892 | 882 | 885 | 910 | 988 | 962 | 994 | 991 |
Goodwill | -0.1% | 141 | 141 | 141 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 143 | 143 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 |
Liabilities | 0.3% | 1,968 | 1,962 | 2,086 | 1,933 | 1,970 | 1,862 | 1,927 | 1,919 | 2,012 | 1,895 | 1,912 | 1,944 | 1,979 | 1,988 | 2,007 | 1,882 | 1,757 | 1,760 | 1,725 | 1,746 | 1,961 |
Current Liabilities | 0.9% | 659 | 653 | 805 | 675 | 730 | 632 | 668 | 646 | 725 | 598 | 608 | 629 | 661 | 671 | 680 | 572 | 700 | 720 | 697 | 709 | 940 |
Long Term Debt | 0.7% | 1,052 | 1,045 | 1,029 | 1,012 | 997 | 982 | 978 | 979 | 980 | 981 | 981 | 982 | 981 | 983 | 983 | 983 | 745 | 746 | 736 | 738 | 738 |
Shareholder's Equity | -38.0% | -123 | -89.73 | - | - | -26.83 | 108 | 175 | 222 | 271 | 331 | 406 | 533 | 586 | 624 | 631 | 606 | 728 | 876 | 920 | 949 | 844 |
Retained Earnings | -8.1% | -423 | -391 | -336 | -348 | -320 | -189 | -101 | -69.05 | -35.81 | 26.00 | 130 | 253 | 316 | 350 | 377 | 373 | 507 | 619 | 687 | 702 | 566 |
Additional Paid-In Capital | 0.1% | 513 | 512 | 510 | 509 | 508 | 507 | 507 | 506 | 505 | 504 | 503 | 501 | 500 | 499 | 496 | 495 | 492 | 490 | 489 | 484 | 499 |
Shares Outstanding | 0.5% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.8% | -7.94 | -8.43 | -8.19 | -7.47 | -7.29 | -6.52 | -5.78 | -5.60 | -4.97 | 6.00 | 13.00 | 15.00 | 16.00 | 17.00 | 17.00 | 16.00 | 17.00 | 20.00 | 22.00 | 23.00 | 30.00 |
Float | - | - | - | - | - | - | - | - | - | - | - | - | 192 | - | - | - | 187 | - | - | - | 571 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -117.8% | -14,199 | 79,661 | 20,466 | -13,229 | 30,379 | -25,790 | -10,125 | 11,978 | -12,213 | -4,022 | -50,754 | -53,650 | -7,084 | 10,598 | 99,702 | -124,204 | -2,030 | 67,790 | 38,873 | -7,118 | -1,848 |
Share Based Compensation | -26.0% | 2,700 | 3,647 | 1,366 | 1,238 | 1,467 | 666 | 968 | 1,041 | 584 | 793 | 1,779 | 824 | 2,178 | 3,458 | 2,042 | 2,561 | 2,374 | 1,572 | 3,811 | 3,296 | 3,186 |
Cashflow From Investing | 4.7% | -16,669 | -17,493 | -2,353 | -16,091 | -29,031 | -12,524 | -13,755 | -11,684 | 20,071 | -18,427 | -20,271 | -16,310 | -36,254 | -17,430 | -27,393 | -11,948 | -50,109 | -29,879 | -35,604 | 209,496 | -59,983 |
Cashflow From Financing | 99.0% | -1,211 | -120,507 | 118,408 | -3,378 | -75,660 | 1,792 | -1,981 | -1,104 | -2,973 | 7,926 | -16,421 | 10,416 | 1,288 | -17,416 | -7,519 | 232,264 | 386 | -5,727 | 12,956 | -148,571 | 57,350 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | 6,550 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Sales | $ 676,425 | $ 682,458 |
Cost of products sold | 614,782 | 640,630 |
Gross profit | 61,643 | 41,828 |
Selling, administration & engineering expenses | 55,366 | 52,089 |
Amortization of intangibles | 1,661 | 1,807 |
Restructuring charges | 1,133 | 2,379 |
Operating income (loss) | 3,483 | (14,447) |
Interest expense, net of interest income | (29,281) | (30,220) |
Equity in earnings (losses) of affiliates | 2,270 | (198) |
Loss on refinancing and extinguishment of debt | 0 | (81,885) |
Other expense, net | (3,649) | (4,004) |
Loss before income taxes | (27,177) | (130,754) |
Income tax expense | 4,131 | 358 |
Net loss | (31,308) | (131,112) |
Net (income) loss attributable to noncontrolling interests | (352) | 745 |
Net loss attributable to Cooper-Standard Holdings Inc. | $ (31,660) | $ (130,367) |
Earnings per share | ||
Basic | $ (1.81) | $ (7.57) |
Diluted | $ (1.81) | $ (7.57) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 114,191 | $ 154,801 |
Accounts receivable, net | 381,742 | 380,562 |
Tooling receivable, net | 77,291 | 80,225 |
Inventories | 172,522 | 146,846 |
Prepaid expenses | 24,616 | 28,328 |
Other current assets | 60,414 | 40,140 |
Total current assets | 892,837 | 900,586 |
Property, plant and equipment, net | 588,131 | 608,431 |
Operating lease right-of-use assets, net | 94,744 | 91,126 |
Goodwill | 140,721 | 140,814 |
Intangible assets, net | 38,756 | 40,568 |
Other assets | 89,162 | 90,774 |
Total assets | 1,844,351 | 1,872,299 |
Current liabilities: | ||
Debt payable within one year | 49,909 | 50,712 |
Accounts payable | 356,024 | 334,578 |
Payroll liabilities | 108,273 | 132,422 |
Accrued liabilities | 125,839 | 116,954 |
Current operating lease liabilities | 19,281 | 18,577 |
Total current liabilities | 659,326 | 653,243 |
Long-term debt | 1,051,600 | 1,044,736 |
Pension benefits | 98,347 | 100,578 |
Postretirement benefits other than pensions | 28,266 | 28,940 |
Long-term operating lease liabilities | 79,362 | 76,482 |
Other liabilities | 51,237 | 58,053 |
Total liabilities | 1,968,138 | 1,962,032 |
Equity: | ||
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,355,954 shares issued and 17,290,145 shares outstanding as of March 31, 2024, and 19,263,288 shares issued and 17,197,479 shares outstanding as of December 31, 2023 | 17 | 17 |
Additional paid-in capital | 512,832 | 512,164 |
Retained deficit | (423,476) | (391,816) |
Accumulated other comprehensive loss | (205,216) | (201,665) |
Total Cooper-Standard Holdings Inc. equity | (115,843) | (81,300) |
Noncontrolling interests | (7,944) | (8,433) |
Total equity | (123,787) | (89,733) |
Total liabilities and equity | 1,844,351 | 1,872,299 |
Value Added Tax Receivable, Current | $ 62,061 | $ 69,684 |
Mr. Jeffrey S. Edwards | |
cooperstandard.com | |
Autos | |
23000 |