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Cooper-Standard Holdings Inc Stock Research

CPS

14.46USD-0.72(-4.74%)Market Closed
Watchlist

Market Summary

USD14.46-0.72
Market Closed
-4.74%

CPS Stock Price

CPS RSI Chart

CPS Valuation

Market Cap

248.7M

Price/Earnings (Trailing)

-0.89

Price/Sales (Trailing)

0.09

EV/EBITDA

-7.73

Price/Free Cashflow

-13.25

CPS Price/Sales (Trailing)

CPS Profitability

EBT Margin

-10.41%

Return on Equity

-264.87%

Return on Assets

-14.68%

Free Cashflow Yield

-7.55%

CPS Fundamentals

CPS Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

19.45%

Revenue Q/Q

6.05%

CPS Earnings

Earnings (TTM)

-279.7M

Earnings Y/Y

16.3%

Earnings Q/Q

78.77%

Price Action

52 Week Range

5.6922.74
(Low)(High)

Last 7 days

-1.9%

Last 30 days

-8.6%

Last 90 days

13.3%

Trailing 12 Months

104.5%

CPS Financial Health

Current Ratio

1.28

Debt/Equity

9.25

Debt/Cashflow

0.01

CPS Investor Care

Shares Dilution (1Y)

0.56%

Diluted EPS (TTM)

-16.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CPS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-11
Kulikowski Amy B.
sold (taxes)
-5,229
14.21
-368
vp, chief accounting officer
2023-07-11
Kulikowski Amy B.
acquired
-
-
1,294
vp, chief accounting officer
2023-05-18
Macouzet Flores Adriana E.
acquired
-
-
19,802
-
2023-05-18
Macouzet Flores Adriana E.
sold (taxes)
-14,340
10.46
-1,371
-
2023-05-18
Moore Christine M
acquired
-
-
19,802
-
2023-05-18
Boss John G.
acquired
-
-
19,802
-
2023-03-03
Clark Patrick
gifted
-
-
-2,240
see remarks
2023-03-03
Clark Patrick
gifted
-
-
2,240
see remarks
2023-03-02
Ott Larry
sold (taxes)
-12,815
15.9
-806
see remarks
2023-03-02
Ott Larry
acquired
-
-
2,927
see remarks

1–10 of 50

Which funds bought or sold CPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
new
-
80,213
80,213
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-53.71
-232,087
200,509
-%
2023-08-16
Nuveen Asset Management, LLC
new
-
1,062,610
1,062,610
-%
2023-08-16
Sunbelt Securities, Inc.
new
-
66,309
66,309
0.01%
2023-08-15
GOLDMAN SACHS GROUP INC
reduced
-32.77
-390,713
805,020
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
14.74
15,000
116,000
-%
2023-08-15
Caxton Associates LP
sold off
-100
-148,666
-
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
617
107,203
124,547
-%
2023-08-14
JANE STREET GROUP, LLC
reduced
-23.25
-350,635
1,164,810
-%
2023-08-14
Cubist Systematic Strategies, LLC
sold off
-100
-417,787
-
-%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Cooper-Standard Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
4.09%
699,660
SC 13G/A
Feb 08, 2023
thrivent financial for lutherans
20.21%
3,458,026
SC 13G/A
Feb 03, 2023
charles schwab investment management inc
9.56%
1,635,351
SC 13G
Jul 08, 2022
blackrock inc.
4.7%
805,849
SC 13G/A
May 09, 2022
divisar capital management llc
6.8%
1,155,707
SC 13G

Recent SEC filings of Cooper-Standard Holdings

View All Filings
Date Filed Form Type Document
Sep 19, 2023
8-K/A
Current Report
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
3
Insider Trading
Aug 04, 2023
8-K
Current Report
Aug 04, 2023
10-Q
Quarterly Report
Jul 12, 2023
4
Insider Trading

Peers (Alternatives to Cooper-Standard Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
811.6B
94.0B
9.65% -14.99%
66.55
8.63
39.99% 28.15%
45.3B
169.7B
-0.67% -12.79%
4.43
0.27
28.48% 17.97%
27.7B
19.3B
1.84% 7.76%
29.02
1.44
20.28% 442.05%
9.4B
16.9B
1.67% 14.81%
9.86
0.55
14.72% 48.05%
MID-CAP
8.2B
9.8B
1.50% 34.74%
21.05
0.84
19.51% 15.13%
7.8B
22.5B
-6.00% 3.78%
15.01
0.35
15.59% 362.44%
7.2B
2.1B
- 24.95%
22.03
3.62
21.15% 13.96%
3.4B
15.3B
-4.40% 17.05%
29.74
0.22
15.66% -85.53%
3.0B
4.0B
-4.93% 6.62%
35.26
0.75
-27.79% -82.89%
SMALL-CAP
2.0B
3.8B
-4.50% 22.83%
5.47
0.53
10.49% 1.37%
841.9M
6.0B
-0.42% -7.35%
19.44
0.14
12.58% 274.60%
549.9M
966.1M
-3.48% 10.94%
-58.37
0.57
16.77% 70.13%
248.7M
2.7B
-8.60% 104.53%
-0.89
0.09
15.58% 12.70%

Cooper-Standard Holdings News

Investing.com
“Vegas Baby, Vegas!” Stock Market (and Sentiment Results ....
Investing.com,
42 days ago
Marketscreener.com

Returns for CPS

Cumulative Returns on CPS

-11.7%


10-Year Cumulative Returns

-24.9%


7-Year Cumulative Returns

-34.8%


5-Year Cumulative Returns

0.3%


3-Year Cumulative Returns

Risks for CPS

What is the probability of a big loss on CPS?

100%


Probability that Cooper-Standard Holdings stock will be more than 20% underwater in next one year

100%


Probability that Cooper-Standard Holdings stock will be more than 30% underwater in next one year.

92.7%


Probability that Cooper-Standard Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CPS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cooper-Standard Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Cooper-Standard Holdings

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.5%2,712,688,0002,594,865,0002,525,391,0002,477,403,0002,346,940,0002,274,208,0002,330,191,0002,425,724,0002,582,234,0002,389,516,0002,375,439,0002,404,746,0002,461,064,0002,885,295,0003,108,400,0003,252,871,0003,373,494,0003,536,351,0003,624,042,0003,691,296,0003,700,171,000
Gross Profit41.5%212,415,000150,077,000129,791,000103,473,00056,787,00040,478,00087,228,000139,521,000232,134,000172,696,000147,547,000132,800,000128,519,000286,760,000359,122,000403,909,000441,847,000494,635,000548,305,000616,416,000649,082,000
  S&GA Expenses1.2%201,963,000199,640,000199,455,000207,637,000223,157,000220,960,000227,110,000233,116,000232,808,000250,994,000263,611,000277,333,000280,294,000286,193,000302,496,000300,056,000319,170,000321,339,000314,805,000319,516,000325,173,000
EBITDA100.0%--237,081,000-163,253,000--140,515,000-251,685,000-222,955,000---142,380,000-235,159,000-270,935,000-291,430,00072,418,000206,142,000191,617,000239,263,000102,713,000---
EBITDA Margin100.0%--0.09-0.06--0.46-0.11-0.10---0.06-0.10-0.11-0.120.030.070.060.070.03---
Interest Expenses----78,514,000----72,511,000----59,167,000----44,113,000----41,004,000--
Earnings Before Taxes3.1%-261,625,000-270,116,000-200,500,000-208,281,000-266,971,000-316,813,000-289,452,000-241,530,000-144,464,000-237,442,000-330,221,000-378,775,000-388,773,000-24,925,00098,302,00096,420,000133,569,000-2,981,00069,655,000215,990,000217,812,000
EBT Margin100.0%--0.10-0.08-0.08-0.87-0.14-0.12-0.10-0.06-0.10-0.14-0.16-0.16-0.010.03------
Net Income1.9%-279,718,000-285,136,000-215,384,000-229,910,000-320,397,000-351,679,000-322,835,000-249,594,000-122,040,000-193,495,000-267,605,000-311,426,000-320,684,000-40,040,00067,036,000110,213,000146,572,00043,103,000103,601,000156,309,000149,467,000
Net Income Margin100.0%--0.11-0.09-0.09-1.04-0.15-0.14-0.10-0.05-0.08-0.11-0.13-0.13-0.010.02------
Free Cashflow-100.0%-6,442,000-36,150,000-14,382,000-55,011,000-120,639,000-115,510,000-100,890,00049,566,000-20,988,000-15,934,00041,258,000-19,571,00097,515,00097,697,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.7%1,8711,9431,9642,1022,1402,2832,2262,3192,4772,5652,6122,6382,4892,4842,6362,6452,7052,8152,6242,6602,700
  Current Assets-5.7%8849389461,0059991,0949951,0721,1531,2461,2601,2551,1151,0931,2021,2281,2431,3521,2501,3061,389
    Cash Equivalents-31.0%73.00106187231262261251262346407438465391304362326314264267286443
  Inventory0.3%173172158195184197158198186171144149145168143179184186176183185
  Net PPE-2.3%624638643667703745784809849858892882885910988962994991984967966
  Goodwill0.1%142142142142142142142143143142142142142142142142142142144184171
Liabilities-1.9%1,9331,9701,8621,9271,9192,0121,8951,9121,9441,9791,9882,0071,8821,7571,7601,7251,7461,9611,7731,7491,812
  Current Liabilities-7.5%675730632668646725598608629661671680572700720697709940820782781
  Long Term Debt1.6%1,012997982978979980981981982981983983983745746736738738730727723
Shareholder's Equity-130.0%-61.70-26.83108181222271331406533586624631606728876920949844851911888
  Retained Earnings-8.7%-348-320-189-101-69.05-35.8126.00130253316350377373507619687702566618610584
  Additional Paid-In Capital0.2%509508507507506505504503501500499496495492490489484499502510501
Shares Outstanding0.3%17.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0018.0018.0018.0018.00
Minority Interest-2.5%-7.47-7.29-6.52-5.78-5.60-4.976.0013.0015.0016.0017.0017.0016.0017.0020.0022.0023.0030.0027.0030.0030.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-391.3%-18,7656,442-36,150-14,382-55,011-120,639-115,510-100,89049,566-20,988-15,93441,258-19,57197,51597,697101,29142,111158,096149,388286,020346,716
  Share Based Compensation4.8%4,3394,1423,2593,3864,1973,9805,5748,2398,50210,23910,4358,54910,31811,05311,8654,6964,6607,8318,52020,07423,611
Cashflow From Investing-6.6%-71,401-66,994-17,892-23,795-30,311-34,937-91,262-90,265-97,387-93,025-106,880-119,329-127,54093,90484,030-18,494-120,445-372,782-382,991-314,522-215,854
Cashflow From Financing-3.0%-79,227-76,953-4,2661,868-12,572-1,0523,209-22,133-13,231208,617207,715219,404239,879-140,956-83,992-35,697-46,24257,872-14,440-80,401-104,920
  Buy Backs--------------30,00036,55052,98052,98066,50559,95567,96891,134

CPS Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Sales$ 723,740$ 605,917$ 1,406,198$ 1,218,901
Cost of products sold646,026590,5411,286,6561,181,983
Gross profit77,71415,376119,54236,918
Selling, administration & engineering expenses54,60552,282106,694104,186
Gain on sale of fixed assets, net0(33,391)0(33,391)
Amortization of intangibles1,6721,7373,4793,483
Restructuring charges8,4993,48210,87811,313
Impairment charges6543654458
Operating profit (loss)12,284(8,737)(2,163)(49,131)
Interest expense, net of interest income(34,034)(18,454)(64,254)(36,631)
Equity in earnings (losses) of affiliates656(3,446)458(4,802)
Loss on refinancing and extinguishment of debt00(81,885)0
Other expense, net(2,561)(1,509)(6,565)(2,720)
Loss before income taxes(23,655)(32,146)(154,409)(93,284)
Income tax expense4,7652,0055,1232,657
Net loss(28,420)(34,151)(159,532)(95,941)
Net loss attributable to noncontrolling interests5919041,3361,334
Net loss attributable to Cooper-Standard Holdings Inc.$ (27,829)$ (33,247)$ (158,196)$ (94,607)
Earnings per share    
Basic$ (1.61)$ (1.93)$ (9.15)$ (5.51)
Diluted$ (1.61)$ (1.93)$ (9.15)$ (5.51)

CPS Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 73,063$ 186,875
Accounts receivable, net390,033358,700
Tooling receivable, net94,57995,965
Inventories172,999157,756
Prepaid expenses25,77931,170
Income tax receivable and refundable credits13,31513,668
Other current assets114,108101,515
Total current assets883,876945,649
Property, plant and equipment, net624,073642,860
Operating lease right-of-use assets, net87,34194,571
Goodwill142,114142,023
Intangible assets, net43,70247,641
Other assets89,71390,785
Total assets1,870,8191,963,529
Current liabilities:  
Debt payable within one year49,81354,130
Accounts payable357,682338,210
Payroll liabilities106,86599,029
Accrued liabilities141,956119,463
Current operating lease liabilities19,09920,786
Total current liabilities675,415631,618
Long-term debt1,012,289982,054
Pension benefits101,36998,481
Postretirement benefits other than pensions31,16331,014
Long-term operating lease liabilities72,15677,617
Other liabilities40,13041,553
Total liabilities1,932,5221,862,337
Equity:  
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,262,362 shares issued and 17,196,553 shares outstanding as of June 30, 2023, and 19,173,838 shares issued and 17,108,029 outstanding as of December 31, 20221717
Additional paid-in capital509,106507,498
Retained deficit(348,027)(189,831)
Accumulated other comprehensive loss(215,325)(209,971)
Total Cooper-Standard Holdings Inc. equity(54,229)107,713
Noncontrolling interests(7,474)(6,521)
Total equity(61,703)101,192
Total liabilities and equity$ 1,870,819$ 1,963,529
Jeffrey S. Edwards
22600
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.