Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
CPS

CPS - Cooper-Standard Holdings Inc Stock Price, Fair Value and News

14.29USD-0.26 (-1.79%)Market Closed

Market Summary

CPS
USD14.29-0.26
Market Closed
-1.79%

CPS Stock Price

View Fullscreen

CPS RSI Chart

CPS Valuation

Market Cap

247.1M

Price/Earnings (Trailing)

-2.39

Price/Sales (Trailing)

0.09

EV/EBITDA

-9.95

Price/Free Cashflow

3.4

CPS Price/Sales (Trailing)

CPS Profitability

EBT Margin

-3.23%

Return on Equity

83.37%

Return on Assets

-5.6%

Free Cashflow Yield

29.42%

CPS Fundamentals

CPS Revenue

Revenue (TTM)

2.8B

Rev. Growth (Yr)

-0.88%

Rev. Growth (Qtr)

0.41%

CPS Earnings

Earnings (TTM)

-103.2M

Earnings Growth (Yr)

75.85%

Earnings Growth (Qtr)

41.89%

Breaking Down CPS Revenue

Last 7 days

-1.8%

Last 30 days

-5.6%

Last 90 days

0.9%

Trailing 12 Months

36.6%

How does CPS drawdown profile look like?

CPS Financial Health

Current Ratio

1.35

Debt/Equity

-8.5

Debt/Cashflow

0.07

CPS Investor Care

Shares Dilution (1Y)

0.88%

Diluted EPS (TTM)

-5.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.8B000
20232.6B2.7B2.8B2.8B
20222.3B2.3B2.5B2.5B
20212.4B2.6B2.4B2.3B
20202.9B2.5B2.4B2.4B
20193.5B3.4B3.3B3.1B
20183.7B3.7B3.7B3.6B
20173.5B3.5B3.6B3.6B
20163.4B3.4B3.5B3.5B
20153.2B3.2B3.3B3.3B
20143.2B3.3B3.3B3.2B
20132.9B2.9B3.0B3.1B
20122.9B2.9B2.9B2.9B
20110002.9B
GRUFITY'S FAIR VALUE MODEL

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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Cooper-Standard Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CPS recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 47

Are Funds Buying or Selling CPS?

Are funds buying CPS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CPS
No. of Funds

Unveiling Cooper-Standard Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
divisar capital management llc
0.8%
135,813
SC 13G/A
Feb 13, 2024
vanguard group inc
5.07%
871,587
SC 13G
Feb 09, 2024
charles schwab investment management inc
3.55%
611,173
SC 13G/A
Feb 07, 2024
thrivent financial for lutherans
14.56%
2,504,430
SC 13G/A
Jan 25, 2024
blackrock inc.
8.6%
1,475,836
SC 13G
Feb 14, 2023
millstreet capital management llc
5.45%
931,971
SC 13G
Feb 14, 2023
divisar capital management llc
5.4%
920,344
SC 13G/A
Feb 14, 2023
towle & co
0.0%
0
SC 13G/A
Feb 14, 2023
fuller & thaler asset management, inc.
0.00%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
4.09%
699,660
SC 13G/A

Recent SEC filings of Cooper-Standard Holdings Inc

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 07, 2024
10-Q
Quarterly Report

Peers (Alternatives to Cooper-Standard Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
566.3B
94.7B
14.23% 0.38%
41.6
5.98
10.12% 15.85%
52.9B
174.9B
7.77% 39.09%
4.95
0.3
8.79% 13.26%
48.9B
177.5B
1.99% 5.50%
12.43
0.28
7.54% 33.01%
22.3B
20.1B
18.40% -13.41%
7.46
1.11
11.06% 348.88%
11.5B
26.5B
6.25% -0.44%
23.91
0.43
-10.61% -1.15%
MID-CAP
8.4B
14.4B
16.35% -17.59%
13.76
0.59
5.28% -36.11%
6.6B
3.1B
-5.82% 52.54%
9.78
2.13
8.82% 17.48%
4.9B
15.4B
13.81% 15.50%
8.56
0.32
2.10% -39.62%
3.7B
19.7B
8.02% -9.26%
-5.7
0.19
-5.64% -9328.57%
2.6B
15.2B
3.59% -19.11%
16.55
0.17
3.04% 1216.67%
SMALL-CAP
1.7B
1.3B
55.08% 113.22%
21.39
1.36
26.17% 337.87%
933.4M
6.2B
14.24% 12.78%
-116.67
0.15
5.67% -113.75%
105.6M
573.5M
-1.13% -36.48%
2.7
0.18
7.12% 39.36%
75.6M
13.1M
41.18% -74.91%
-0.61
5.77
160.69% -5.67%
5.7M
444.2K
-14.93% 90.00%
-0.18
12.82
-78.61% -35.63%

Cooper-Standard Holdings Inc News

Latest updates
Defense World17 May 202403:19 pm
Seeking Alpha26 Mar 202407:00 am
The Motley Fool3 months ago

Cooper-Standard Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.4%676,425,000673,643,000736,038,000723,740,000682,458,000649,337,000657,153,000605,917,000612,984,000601,349,000526,690,000533,185,000668,967,000696,882,000683,200,000340,467,000654,890,000726,189,000739,518,000764,698,000877,995,000
Gross Profit-4.7%61,643,00064,700,000106,534,00077,714,00041,828,00054,314,00038,559,00015,376,00021,542,00027,996,000-8,127,000-933,00068,292,00080,289,00084,486,000-60,371,00043,143,00065,542,00080,205,00097,870,000115,505,000
  S&GA Expenses-6.5%55,366,00059,213,00049,834,00054,605,00052,089,00050,422,00044,847,00052,282,00051,904,00058,604,00060,367,00050,085,00058,054,00064,610,00060,059,00068,271,00070,671,00078,332,00063,020,00074,170,00086,974,000
EBITDA Margin46.7%-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 Taxes882.4%4,131,000-528,0004,338,0004,765,000358,00015,467,000-833,0002,005,000652,00023,794,00032,121,000-17,459,000936,000-5,362,000-2,386,000-38,982,000-14,117,000-10,912,000745,00044,222,0002,034,000
Earnings Before Taxes51.2%-27,177,000-55,695,00015,721,000-23,655,000-130,754,000-73,163,000-34,053,000-32,146,000-61,138,000-80,944,000-92,743,000-81,988,000-33,777,000-33,022,0004,323,000-174,966,000-126,556,000-81,576,000-5,675,000188,882,000-3,329,000
EBT Margin53.2%-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 Income41.9%-31,660,000-54,484,00011,363,000-28,420,000-131,112,000-87,424,000-32,686,000-34,151,000-61,790,000-101,303,500-123,173,000-64,529,000-34,713,000-25,371,0004,381,000-135,984,000-112,439,000-67,384,000-4,877,000144,660,000-5,363,000
Net Income Margin49.0%-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%-14,199,00079,661,00020,466,000-13,229,00030,379,000-25,790,000-10,125,00011,978,000-12,213,000-4,022,000-50,754,000-53,650,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.5%1,8441,8722,0291,8711,9431,9642,1022,1402,2832,2262,3192,4772,5652,6122,6382,4892,4842,6362,6452,7052,815
  Current Assets-0.9%8939011,0648849389461,0059991,0949951,0721,1531,2461,2601,2551,1151,0931,2021,2281,2431,352
    Cash Equivalents-17.9%12715520573.00106187239262261248262346407444465391304362326314264
  Inventory17.5%173147181173172158195184197158198186171144149145168143179184186
  Net PPE-3.3%588608609624638643667703745784809849858892882885910988962994991
  Goodwill-0.1%141141141142142142142142142142143143142142142142142142142142142
Liabilities0.3%1,9681,9622,0861,9331,9701,8621,9271,9192,0121,8951,9121,9441,9791,9882,0071,8821,7571,7601,7251,7461,961
  Current Liabilities0.9%659653805675730632668646725598608629661671680572700720697709940
  Long Term Debt0.7%1,0521,0451,0291,012997982978979980981981982981983983983745746736738738
Shareholder's Equity-38.0%-123-89.73---26.83108175222271331406533586624631606728876920949844
  Retained Earnings-8.1%-423-391-336-348-320-189-101-69.05-35.8126.00130253316350377373507619687702566
  Additional Paid-In Capital0.1%513512510509508507507506505504503501500499496495492490489484499
Shares Outstanding0.5%17.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.00---------
Minority Interest5.8%-7.94-8.43-8.19-7.47-7.29-6.52-5.78-5.60-4.976.0013.0015.0016.0017.0017.0016.0017.0020.0022.0023.0030.00
Float------------192---187---571-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-117.8%-14,19979,66120,466-13,22930,379-25,790-10,12511,978-12,213-4,022-50,754-53,650-7,08410,59899,702-124,204-2,03067,79038,873-7,118-1,848
  Share Based Compensation-26.0%2,7003,6471,3661,2381,4676669681,0415847931,7798242,1783,4582,0422,5612,3741,5723,8113,2963,186
Cashflow From Investing4.7%-16,669-17,493-2,353-16,091-29,031-12,524-13,755-11,68420,071-18,427-20,271-16,310-36,254-17,430-27,393-11,948-50,109-29,879-35,604209,496-59,983
Cashflow From Financing99.0%-1,211-120,507118,408-3,378-75,6601,792-1,981-1,104-2,9737,926-16,42110,4161,288-17,416-7,519232,264386-5,72712,956-148,57157,350
  Buy Backs--------------------30,0006,550
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

CPS Income Statement

2024-03-31
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 sold614,782640,630
Gross profit61,64341,828
Selling, administration & engineering expenses55,36652,089
Amortization of intangibles1,6611,807
Restructuring charges1,1332,379
Operating income (loss)3,483(14,447)
Interest expense, net of interest income(29,281)(30,220)
Equity in earnings (losses) of affiliates2,270(198)
Loss on refinancing and extinguishment of debt0(81,885)
Other expense, net(3,649)(4,004)
Loss before income taxes(27,177)(130,754)
Income tax expense4,131358
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)

CPS Balance Sheet

2024-03-31
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, net381,742380,562
Tooling receivable, net77,29180,225
Inventories172,522146,846
Prepaid expenses24,61628,328
Other current assets60,41440,140
Total current assets892,837900,586
Property, plant and equipment, net588,131608,431
Operating lease right-of-use assets, net94,74491,126
Goodwill140,721140,814
Intangible assets, net38,75640,568
Other assets89,16290,774
Total assets1,844,3511,872,299
Current liabilities:  
Debt payable within one year49,90950,712
Accounts payable356,024334,578
Payroll liabilities108,273132,422
Accrued liabilities125,839116,954
Current operating lease liabilities19,28118,577
Total current liabilities659,326653,243
Long-term debt1,051,6001,044,736
Pension benefits98,347100,578
Postretirement benefits other than pensions28,26628,940
Long-term operating lease liabilities79,36276,482
Other liabilities51,23758,053
Total liabilities1,968,1381,962,032
Equity:  
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,355,954 shares issued and 17,290,145 shares outstanding as of March 31, 2024, and 19,263,288 shares issued and 17,197,479 shares outstanding as of December 31, 20231717
Additional paid-in capital512,832512,164
Retained deficit(423,476)(391,816)
Accumulated other comprehensive loss(205,216)(201,665)
Total Cooper-Standard Holdings Inc. equity(115,843)(81,300)
Noncontrolling interests(7,944)(8,433)
Total equity(123,787)(89,733)
Total liabilities and equity1,844,3511,872,299
Value Added Tax Receivable, Current$ 62,061$ 69,684
CPS
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., manufactures and sells sealing, fuel and brake delivery, and fluid transfer systems. The company offers sealing systems, including obstacle detection sensor systems, dynamic seals, FlushSeal systems, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, textured surfaces with cloth appearance, and frameless systems. It also provides fuel and brake delivery systems comprising 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. In addition, the company offers fluid transfer systems, such as heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, diesel particulate filter emission lines, secondary air hoses, degas tanks and deaerators, brake and clutch hoses, air intake and discharge systems, transmission oil cooling hoses, high temperature MLTs, 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
 WEBSITEcooperstandard.com
 INDUSTRYAutos
 EMPLOYEES23000

Cooper-Standard Holdings Inc Frequently Asked Questions


What is the ticker symbol for Cooper-Standard Holdings Inc? What does CPS stand for in stocks?

CPS is the stock ticker symbol of Cooper-Standard Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cooper-Standard Holdings Inc (CPS)?

As of Fri May 17 2024, market cap of Cooper-Standard Holdings Inc is 247.08 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPS stock?

You can check CPS's fair value in chart for subscribers.

What is the fair value of CPS stock?

You can check CPS's fair value in chart for subscribers. The fair value of Cooper-Standard Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cooper-Standard Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cooper-Standard Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether CPS is over valued or under valued. Whether Cooper-Standard Holdings Inc is cheap or expensive depends on the assumptions which impact Cooper-Standard Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPS.

What is Cooper-Standard Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CPS's PE ratio (Price to Earnings) is -2.39 and Price to Sales (PS) ratio is 0.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cooper-Standard Holdings Inc's stock?

In the past 10 years, Cooper-Standard Holdings Inc has provided -0.138 (multiply by 100 for percentage) rate of return.