CPS RSI Chart
Last 7 days
-14.1%
Last 30 days
8.8%
Last 90 days
-8.5%
Trailing 12 Months
23.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 17, 2024 | Fiduciary Alliance LLC | added | 126 | 1,537,950 | 3,382,600 | 0.60% |
Apr 15, 2024 | Sunbelt Securities, Inc. | added | 145 | 166,219 | 319,608 | 0.04% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | added | 12.67 | -22,599 | 478,485 | -% |
Apr 05, 2024 | CWM, LLC | new | - | 6,000 | 6,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.83 | 5,655,910 | 17,030,800 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 164 | 2,020,440 | 2,727,630 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.39 | 50,996 | 164,234 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 36.38 | 935,000 | 1,882,000 | 0.16% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -22.28 | 13,056 | 108,056 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 98.34 | 376,000 | 577,000 | -% |
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 | 495.0B | 96.8B | 33.01 | 5.12 | ||||
GM | 49.0B | 171.8B | 4.87 | 0.29 | ||||
F | 48.1B | 176.2B | 11.05 | 0.27 | ||||
APTV | 19.4B | 20.1B | 6.59 | 0.97 | ||||
KMX | 10.8B | 26.5B | 22.51 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.3B | 15.0B | 11.71 | 0.49 | ||||
ALSN | 7.0B | 3.0B | 10.34 | 2.29 | ||||
ABG | 4.3B | 14.8B | 7.17 | 0.29 | ||||
GT | 3.4B | 20.1B | -4.94 | 0.17 | ||||
ADNT | 2.6B | 15.4B | 12.04 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 17.99 | 0.91 | ||||
AXL | 812.5M | 6.1B | -24.18 | 0.13 | ||||
CAAS | 106.9M | 576.4M | 2.84 | 0.19 | ||||
WKHS | 53.5M | 5.0M | -0.43 | 4.09 | ||||
AYRO | 6.6M | 498.9K | -0.19 | 13.26 |
Cooper-Standard Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.5% | 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 | 870,660,000 |
Gross Profit | -39.3% | 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 | 110,329,000 |
S&GA Expenses | 18.8% | 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 | 75,892,000 |
EBITDA Margin | -Infinity% | -0.08 | - | -0.09 | -0.09 | -0.06 | -0.06 | -0.09 | -0.11 | -0.10 | -0.07 | -0.03 | -0.07 | -0.10 | - | - | - | - | - | - | - | - |
Income Taxes | -112.2% | -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 | -49,231,000 |
Earnings Before Taxes | -454.3% | -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 | -83,458,000 |
EBT Margin | 9.0% | -0.07 | -0.08 | -0.10 | -0.10 | -0.08 | -0.08 | -0.11 | -0.14 | -0.12 | -0.10 | -0.06 | -0.10 | - | - | - | - | - | - | - | - | - |
Net Income | -579.5% | -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 | -24,207,000 |
Net Income Margin | 14.7% | -0.07 | -0.08 | -0.10 | -0.11 | -0.09 | -0.09 | -0.14 | -0.15 | -0.14 | -0.10 | -0.05 | -0.08 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 289.2% | 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 | -7,084,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -7.7% | 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 | 2,624 |
Current Assets | -15.4% | 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 | 1,250 |
Cash Equivalents | -24.4% | 155 | 205 | 73.00 | 106 | 187 | 239 | 262 | 261 | 248 | 262 | 346 | 407 | 444 | 465 | 391 | 304 | 362 | 326 | 314 | 264 | 267 |
Inventory | -18.9% | 147 | 181 | 173 | 172 | 158 | 195 | 184 | 197 | 158 | 198 | 186 | 171 | 144 | 149 | 145 | 168 | 143 | 179 | 184 | 186 | 176 |
Net PPE | 0.0% | 608 | 609 | 624 | 638 | 643 | 667 | 703 | 745 | 784 | 809 | 849 | 858 | 892 | 882 | 885 | 910 | 988 | 962 | 994 | 991 | 984 |
Goodwill | 0.1% | 141 | 141 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 143 | 143 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 144 |
Liabilities | -6.0% | 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 | 1,773 |
Current Liabilities | -18.9% | 653 | 805 | 675 | 730 | 632 | 668 | 646 | 725 | 598 | 608 | 629 | 661 | 671 | 680 | 572 | 700 | 720 | 697 | 709 | 940 | 820 |
Long Term Debt | 1.5% | 1,045 | 1,029 | 1,012 | 997 | 982 | 978 | 979 | 980 | 981 | 981 | 982 | 981 | 983 | 983 | 983 | 745 | 746 | 736 | 738 | 738 | 730 |
Shareholder's Equity | -Infinity% | -89.73 | - | - | - | 108 | 175 | 222 | 271 | 331 | 406 | 533 | 586 | 624 | 631 | 606 | 728 | 876 | 920 | 949 | 844 | 851 |
Retained Earnings | -16.4% | -391 | -336 | -348 | -320 | -189 | -101 | -69.05 | -35.81 | 26.00 | 130 | 253 | 316 | 350 | 377 | 373 | 507 | 619 | 687 | 702 | 566 | 618 |
Additional Paid-In Capital | 0.4% | 512 | 510 | 509 | 508 | 507 | 507 | 506 | 505 | 504 | 503 | 501 | 500 | 499 | 496 | 495 | 492 | 490 | 489 | 484 | 499 | 502 |
Shares Outstanding | 0% | 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 | -2.9% | -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 | 27.00 |
Float | - | - | - | - | - | - | - | - | - | - | - | 192 | - | - | - | 187 | - | - | - | 571 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 289.2% | 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 | 71,384 |
Share Based Compensation | 167.0% | 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 | -5,597 |
Cashflow From Investing | -643.4% | -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 | -132,403 |
Cashflow From Financing | -201.8% | -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 | 42,568 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | 6,550 | 16,430 |
CONSOLIDATED STATEMENTS OF NET INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Sales | $ 2,815,879 | $ 2,525,391 | $ 2,330,191 |
Cost of products sold | 2,525,103 | 2,395,600 | 2,242,963 |
Gross profit | 290,776 | 129,791 | 87,228 |
Selling, administration & engineering expenses | 215,741 | 199,455 | 227,110 |
Gain on sale of businesses, net | (586) | 0 | (696) |
Gain on sale of land | 0 | 33,391 | 0 |
Amortization of intangibles | 6,804 | 6,715 | 7,347 |
Impairment charges | 4,768 | 43,710 | 25,609 |
Restructuring charges | 18,018 | 18,304 | 36,950 |
Operating profit (loss) | 46,031 | (105,002) | (209,092) |
Interest expense, net of interest income | (130,077) | (78,514) | (72,511) |
Equity in earnings of affiliates | 3,281 | (8,817) | (1,728) |
Pension Settlement Charges | (16,035) | (2,682) | (1,279) |
Other expense, net | (15,698) | (5,485) | (4,842) |
Loss before income taxes | (194,383) | (200,500) | (289,452) |
Income Tax Expense (Benefit) | 8,933 | 17,291 | 39,392 |
Net loss | (203,316) | (217,791) | (328,844) |
Net loss attributable to noncontrolling interests | 1,331 | 2,407 | 6,009 |
Net loss attributable to Cooper-Standard Holdings Inc. | $ (201,985) | $ (215,384) | $ (322,835) |
Earnings per share | |||
Basic (in dollars per share) | $ (11.64) | $ (12.53) | $ (18.94) |
Diluted (in dollars per share) | $ (11.64) | $ (12.53) | $ (18.94) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 154,801 | $ 186,875 |
Accounts receivable, net | 380,562 | 358,700 |
Tooling receivable | 80,225 | 95,965 |
Inventories | 146,846 | 157,756 |
Prepaid expenses | 28,328 | 31,170 |
Income tax receivable and refundable credits | 11,225 | 13,668 |
Value Added Tax Receivable, Current | 69,684 | 44,402 |
Other current assets | 28,915 | 57,113 |
Total current assets | 900,586 | 945,649 |
Property, plant and equipment, net | 608,431 | 642,860 |
Operating lease right-of-use assets, net | 91,126 | 94,571 |
Goodwill | 140,814 | 142,023 |
Intangibles assets, net | 40,568 | 47,641 |
Deferred tax assets | 23,792 | 19,852 |
Other assets | 66,982 | 70,933 |
Total assets | 1,872,299 | 1,963,529 |
Current liabilities: | ||
Debt payable within one year | 50,712 | 54,130 |
Accounts payable | 334,578 | 338,210 |
Payroll liabilities | 132,422 | 99,029 |
Accrued liabilities | 116,954 | 119,463 |
Current operating lease liabilities | 18,577 | 20,786 |
Total current liabilities | 653,243 | 631,618 |
Long-term debt | 1,044,736 | 982,054 |
Pension benefits | 100,578 | 98,481 |
Postretirement benefits other than pensions | 28,940 | 31,014 |
Long-term operating lease liabilities | 76,482 | 77,617 |
Deferred tax liabilities | 5,208 | 7,052 |
Other liabilities | 52,845 | 34,501 |
Total liabilities | 1,962,032 | 1,862,337 |
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; 19,263,288 shares issued and 17,197,479 outstanding as of December 31, 2023, and 19,173,838 shares issued and 17,108,029 outstanding as of December 31, 2022 | 17 | 17 |
Additional paid-in capital | 512,164 | 507,498 |
Retained earnings | (391,816) | (189,831) |
Accumulated other comprehensive loss | (201,665) | (209,971) |
Total Cooper-Standard Holdings Inc. equity | (81,300) | 107,713 |
Noncontrolling interests | (8,433) | (6,521) |
Total equity | (89,733) | 101,192 |
Total liabilities and equity | $ 1,872,299 | $ 1,963,529 |
 | Mr. Jeffrey S. Edwards |
---|---|
 | cooperstandard.com |
 | Autos |
 | 23000 |