Last 7 days
-20.8%
Last 30 days
-25.0%
Last 90 days
106.8%
Trailing 12 Months
46.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 582.6B | 81.5B | -7.29% | -32.49% | 46.4 | 7.15 | 51.35% | 127.50% |
GM | 50.1B | 156.7B | -18.30% | -18.15% | 5.04 | 0.32 | 23.41% | -0.85% |
APTV | 30.4B | 17.5B | -3.57% | 0.64% | 51.17 | 1.74 | 11.98% | 0.68% |
BWA | 11.0B | 15.8B | -7.92% | 26.25% | 11.64 | 0.7 | 6.49% | 75.79% |
MID-CAP | ||||||||
LEA | 8.2B | 20.9B | -4.37% | -2.78% | 25.09 | 0.39 | 8.45% | -12.36% |
ALV | 7.7B | 8.8B | -2.26% | 19.42% | 18.32 | 0.88 | 7.44% | -2.76% |
GNTX | 6.3B | 1.9B | -8.27% | -5.96% | 19.71 | 3.27 | 10.85% | -11.65% |
ADNT | 3.8B | 14.3B | -9.05% | 10.32% | -70.07 | 0.26 | 7.72% | -105.97% |
LCII | 2.7B | 5.2B | -11.21% | -14.84% | 6.91 | 0.52 | 16.42% | 37.27% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 891.6M | 5.8B | -18.94% | -4.84% | 13.87 | 0.15 | 12.52% | 989.83% |
SRI | 486.9M | 899.9M | -26.03% | -3.76% | -23.81 | 0.54 | 16.80% | -255.49% |
GTX | 458.4M | 3.6B | -17.06% | 0.57% | 1.18 | 0.13 | -0.83% | -21.21% |
CPS | 238.7M | 2.5B | -24.96% | 46.14% | -1.11 | 0.09 | 8.38% | 33.28% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 2,525,391,000 | 2,477,403,000 | 2,346,940,000 | 2,274,208,000 | 2,330,191,000 |
Gross Profit | 25.4% | 129,791,000 | 103,473,000 | 56,787,000 | 40,478,000 | 87,228,000 |
S&GA Expenses | -3.9% | 199,455,000 | 207,637,000 | 223,157,000 | 220,960,000 | 227,110,000 |
R&D Expenses | - | 89,956,000 | - | - | - | - |
EBITDA | -16.2% | -163,253,000 | -140,515,000 | -251,685,000 | -222,955,000 | - |
EBITDA Margin | 85.9% | -0.06 | -0.46 | -0.11 | -0.10 | - |
Earnings Before Taxes | 3.7% | -200,500,000 | -208,281,000 | -266,971,000 | -316,813,000 | -289,452,000 |
EBT Margin | 5.6% | -0.08 | -0.08 | -0.87 | -0.14 | - |
Interest Expenses | -8.3% | -78,514,000 | -72,511,000 | - | - | - |
Net Income | 6.7% | -215,384,000 | -230,814,000 | -321,301,000 | -351,679,000 | -322,835,000 |
Net Income Margin | 8.5% | -0.09 | -0.09 | -1.04 | -0.15 | - |
Free Cahsflow | -151.4% | -36,150,000 | -14,382,000 | -55,011,000 | -120,639,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -6.6% | 1,964 | 2,102 | 2,140 | 2,283 | 2,226 |
Current Assets | -5.9% | 946 | 1,005 | 999 | 1,094 | 995 |
Cash Equivalents | -19.2% | 187 | 231 | 250 | 253 | 248 |
Inventory | -19.1% | 158 | 195 | 184 | 197 | 158 |
Net PPE | -3.6% | 643 | 667 | 703 | 745 | 784 |
Goodwill | 0.0% | 142 | 142 | 142 | 142 | 142 |
Liabilities | -3.4% | 1,862 | 1,927 | 1,919 | 2,012 | 1,895 |
Current Liabilities | -5.4% | 632 | 668 | 646 | 725 | 598 |
Long Term Debt | 0.4% | 982 | 978 | 979 | 980 | 981 |
Shareholder's Equity | -40.5% | 108 | 181 | 222 | 271 | 325 |
Retained Earnings | -86.6% | -189 | -101 | -69.05 | -35.81 | 26.00 |
Additional Paid-In Capital | 0.1% | 507 | 507 | 506 | 505 | 504 |
Accumulated Depreciation | - | 896 | - | - | - | - |
Shares Outstanding | 0% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Minority Interest | -12.8% | -6.52 | -5.78 | -5.60 | -4.97 | 6.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -151.4% | -36.15 | -14.38 | -55.01 | -120 | -115 |
Share Based Compensation | -3.8% | 3.00 | 3.00 | 4.00 | 4.00 | 6.00 |
Cashflow From Investing | 24.8% | -17.89 | -23.79 | -30.31 | -34.94 | -91.26 |
Cashflow From Financing | -328.4% | -4.27 | 2.00 | -12.57 | -1.05 | 3.00 |
Buy Backs | - | 0.00 | - | - | - | - |
90.4%
90%
82.3%
Y-axis is the maximum loss one would have experienced if Cooper-Standard Holdings was unfortunately bought at previous high price.
-9.8%
-21.8%
-35.9%
-5.1%
FIve years rolling returns for Cooper-Standard Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-22 | Kovack Advisors, Inc. | new | - | 1,179,480 | 1,179,480 | 0.17% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -62.67 | -48,000 | 67,000 | -% |
2023-02-14 | Jump Financial, LLC | reduced | -2.11 | 48,019 | 141,019 | 0.01% |
2023-02-14 | Quarry LP | new | - | 15,420 | 15,420 | -% |
2023-02-14 | Qube Research & Technologies Ltd | reduced | -18.99 | 21,658 | 105,658 | -% |
2023-02-14 | Quadrature Capital Ltd | sold off | -100 | -129,000 | - | -% |
2023-02-14 | Divisar Capital Management LLC | reduced | -17.24 | 1,980,120 | 8,954,120 | 2.19% |
2023-02-14 | Squarepoint Ops LLC | sold off | -100 | -184,000 | - | -% |
2023-02-14 | Man Group plc | sold off | -100 | -265,000 | - | -% |
2023-02-14 | NewEdge Advisors, LLC | new | - | 34,428 | 34,428 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 11.39 -18.35% | 12.40 -11.11% | 23.74 70.18% | 31.46 125.52% | 38.24 174.12% |
Current Inflation | 10.75 -22.94% | 11.71 -16.06% | 22.31 59.93% | 29.26 109.75% | 35.47 154.27% |
Very High Inflation | 9.90 -29.03% | 10.79 -22.65% | 20.43 46.45% | 26.45 89.61% | 31.92 128.82% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | PRE 14A | PRE 14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Clark Patrick | gifted | - | - | 2,240 | see remarks |
2023-03-03 | Clark Patrick | gifted | - | - | -2,240 | see remarks |
2023-03-02 | Edwards Jeffrey S | acquired | - | - | 23,413 | chairman and ceo |
2023-03-02 | Ott Larry | sold (taxes) | -12,815 | 15.9 | -806 | see remarks |
2023-03-02 | Ott Larry | acquired | - | - | 2,927 | see remarks |
2023-03-02 | Edwards Jeffrey S | sold (taxes) | -99,168 | 15.9 | -6,237 | chairman and ceo |
2023-03-01 | Banas Jonathan P | acquired | - | - | 5,083 | evp and cfo |
2023-03-01 | Venkatasubramanian Somasundhar | sold (taxes) | -8,315 | 15.9 | -523 | see remarks |
2023-03-01 | Couch Christopher | sold (taxes) | -16,106 | 15.9 | -1,013 | see remarks |
2023-03-01 | Totsky Joanna M. | sold (taxes) | -17,124 | 15.9 | -1,077 | see remarks |
CONSOLIDATED STATEMENTS OF NET INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Sales | $ 2,525,391 | $ 2,330,191 | $ 2,375,439 |
Cost of products sold | 2,395,600 | 2,242,963 | 2,227,892 |
Gross profit | 129,791 | 87,228 | 147,547 |
Selling, administration & engineering expenses | 199,455 | 227,110 | 263,611 |
Gain on sale of business, net | 0 | (696) | (2,834) |
Gain on sale of land | (33,391) | 0 | 0 |
Amortization of intangibles | 6,715 | 7,347 | 11,611 |
Impairment charges | 43,710 | 25,609 | 104,363 |
Restructuring charges | 18,304 | 36,950 | 39,482 |
Operating loss | (105,002) | (209,092) | (268,686) |
Interest expense, net of interest income | (78,514) | (72,511) | (59,167) |
Equity in earnings of affiliates | (8,817) | (1,728) | 396 |
Pension Settlement Charges | (2,682) | (1,279) | (184) |
Other expense, net | (5,485) | (4,842) | (2,580) |
Loss before income taxes | (200,500) | (289,452) | (330,221) |
Income Tax Expense (Benefit) | 17,291 | 39,392 | (60,847) |
Net loss | (217,791) | (328,844) | (269,374) |
Net loss attributable to noncontrolling interests | 2,407 | 6,009 | 1,769 |
Net loss attributable to Cooper-Standard Holdings Inc. | $ (215,384) | $ (322,835) | $ (267,605) |
Earnings per share | |||
Basic (in dollars per share) | $ (12.53) | $ (18.94) | $ (15.82) |
Diluted (in dollars per share) | $ (12.53) | $ (18.94) | $ (15.82) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 186,875 | $ 248,010 |
Accounts receivable, net | 358,700 | 317,469 |
Tooling receivable | 95,965 | 88,900 |
Inventories | 157,756 | 158,075 |
Prepaid expenses | 31,170 | 26,313 |
Income tax receivable and refundable credits | 13,668 | 82,813 |
Other current assets | 101,515 | 73,317 |
Total current assets | 945,649 | 994,897 |
Property, plant and equipment, net | 642,860 | 784,348 |
Operating lease right-of-use assets, net | 94,571 | 111,052 |
Goodwill | 142,023 | 142,282 |
Intangibles assets, net | 47,641 | 60,375 |
Deferred tax assets | 19,852 | 27,805 |
Other assets | 70,933 | 105,734 |
Total assets | 1,963,529 | 2,226,493 |
Current liabilities: | ||
Debt payable within one year | 54,130 | 56,111 |
Accounts payable | 338,210 | 348,133 |
Payroll liabilities | 99,029 | 69,353 |
Accrued liabilities | 119,463 | 101,466 |
Current operating lease liabilities | 20,786 | 22,552 |
Total current liabilities | 631,618 | 597,615 |
Long-term debt | 982,054 | 980,604 |
Pension benefits | 98,481 | 129,880 |
Postretirement benefits other than pensions | 31,014 | 43,498 |
Long-term operating lease liabilities | 77,617 | 92,760 |
Deferred tax liabilities | 7,052 | 8,414 |
Other liabilities | 34,501 | 42,362 |
Total liabilities | 1,862,337 | 1,895,133 |
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Equity: | ||
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,173,838 shares issued and 17,108,029 outstanding as of December 31, 2022 and 19,057,788 shares issued and 16,991,979 outstanding as of December 31, 2021 | 17 | 17 |
Additional paid-in capital | 507,498 | 504,497 |
Retained earnings | (189,831) | 25,553 |
Accumulated other comprehensive loss | (209,971) | (205,184) |
Total Cooper-Standard Holdings Inc. equity | 107,713 | 324,883 |
Noncontrolling interests | (6,521) | 6,477 |
Total equity | 101,192 | 331,360 |
Total liabilities and equity | $ 1,963,529 | $ 2,226,493 |