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CPS

6.84USD-0.03(-0.44%)Market Closed

Cooper-Standard Holdings Inc

Market Summary

USD6.84-0.03Market Closed
-0.44%

CPS Stock Price

RSI Chart

Valuation

Market Cap

160.8M

Price/Earnings

-0.5

Price/Sales

0.07

Price/Cashflow

-2.92

MarketCap/EBT

-0.6

Price/Sales

Profitability

EBT Margin

-11.38%

Return on Equity

-140.76%

Return on Assets

-14.95%

Fundamentals

Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

24.77%

Revenue Q/Q

8.46%

Earnings

Earnings (TTM)

-229.5M

Earnings Y/Y

73.46%

Earnings Q/Q

1.69%

Price Action

52 Week Range

3.5327.35
(Low)(High)

Last 7 days

-5.4%

Last 30 days

-2.4%

Last 90 days

-15.2%

Trailing 12 Months

-70.6%

Financial Health

Current Ratio

1.55

Debt/Equity

3.16

Debt/Cashflow

-0.08

Investor Care

Shares Dilution (1Y)

0.69%

Diluted EPS (TTM)

-13.39

Peers (Alternatives to Cooper-Standard Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-9.36% -46.10%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
3.58% -34.46%
5.85
0.38
12.43% -13.01%
24.5B
16.0B
17.87% -37.43%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
17.45% -2.79%
10.96
0.58
1.58% 6.79%
8.2B
20.4B
7.56% -20.44%
72.85
0.42
3.94% -58.18%
7.0B
8.6B
9.39% -11.43%
18.34
0.81
-0.02% -25.02%
6.2B
1.8B
10.69% -16.72%
19.26
3.53
0.22% -24.57%
4.1B
1.7B
3.50% 50.94%
-10.76
2.5
20.77% 29.49%
3.4B
14.1B
15.14% -15.29%
4.22
0.25
3.22% -110.83%
2.8B
5.5B
15.24% -32.46%
5.54
0.49
36.71% 94.58%
SMALL-CAP
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
12.07% 13.19%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
14.55% 4.54%
-17.82
0.68
15.31% -204.35%
440.1M
3.6B
0.80% 4.69%
1.08
0.12
-5.61% 3.31%
160.8M
2.5B
-2.43% -70.61%
-0.5
0.07
2.13% 7.40%

Financials for Cooper-Standard Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.6%2,4772,3472,2742,3302,426
Gross Profit82.2%103574087140
  S&GA Expenses-7.0%208223221227233
  R&D Expenses-90
Earnings Before Taxes22.0%-208.28-266.97-316.81-289.45-241.53
Net Income28.3%-229.48-319.97-350.33-322.83-247.83
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.8%2,1022,1402,2832,2262,319
  Current Assets0.6%1,0059991,0949951,072
    Cash Equivalents-7.7%231250253248253
  Inventory6.2%195184197158198
  Net PPE-5.0%667703745784809
  Goodwill-0.2%142142142142143
Liabilities0.4%1,9271,9192,0121,8951,912
  Current Liabilities3.4%668646725598608
  Long Term Debt0.4%720717764900907
Shareholder's Equity-20.4%181227276325393
  Retained Earnings-47.3%-101.74-69.05-35.8126130
  Additional Paid-In Capital0.2%507506505504503
Accumulated Depreciation-896----
Shares Outstanding0.0%1717171717
Minority Interest-3.3%-5.78-5.60-4.97613
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations73.9%-14.38-55.01-120.64-115.51-100.89
  Share Based Compensation-19.3%34468
Cashflow From Investing21.5%-23.79-30.31-34.94-91.26-90.26
Cashflow From Financing114.9%2-12.57-1.053-22.13
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CPS?

84.6%


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

84.2%


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

76.5%


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.

Returns

Cumulative Returns on CPS

-14.9%


10-Year Cumulative Returns

-29.6%


7-Year Cumulative Returns

-43.9%


5-Year Cumulative Returns

-37.8%


3-Year Cumulative Returns

What are the long-term rolling returns for CPS?

FIve years rolling returns for Cooper-Standard Holdings.

Which funds bought or sold CPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-15
ALGERT GLOBAL LLC
ADDED
248.46
164,000
218,000
0.01%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
-55.46
-550,000
599,000
-%
2022-11-15
STATE STREET CORP
REDUCED
-0.44
53,000
373,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-99.23
-226,636
2,056
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
-53.16
-95,000
115,000
-%
2022-11-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
-
534,000
534,000
-%
2022-11-14
MEEDER ASSET MANAGEMENT INC
REDUCED
-28.12
-
-
-%
2022-11-14
STATE OF WISCONSIN INVESTMENT BOARD
REDUCED
-47.05
-265,000
433,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying CPS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CPS

Cooper-Standard Holdings News

InvestorsObserver

Consumer Cyclical Stocks on the Move Wednesday: DBGI, CVNA, NAAS, CPS, JFBR, CAL, PLBY, YTRA.10 days ago

CPS Fair Value

Recent SEC filings of Cooper-Standard Holdings

View All Filings
Date Filed Form Type Document
Nov 30, 2022
CERT
CERT
Nov 18, 2022
8-A12B/A
8-A12B/A
Nov 15, 2022
8-K
Current Report
Nov 09, 2022
8-A12B/A
8-A12B/A
Nov 07, 2022
8-K
Current Report
Nov 07, 2022
8-A12G
8-A12G
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for CPS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-01
Totsky Joanna M.
SOLD (Taxes)
-2,407.2
5.1
-472
See Remarks
2022-07-01
Totsky Joanna M.
ACQUIRED
-
-
1,650
See Remarks
2022-05-19
Macouzet Flores Adriana E.
SOLD (Taxes)
-2,912.32
4.79
-608
-
2022-05-19
Boss John G.
ACQUIRED
-
-
4,052
-
2022-05-19
REMENAR ROBERT J
ACQUIRED
-
-
4,052
-
2022-05-19
Macouzet Flores Adriana E.
ACQUIRED
-
-
4,052
-
2022-05-19
Moore Christine M
ACQUIRED
-
-
3,709
-
2022-05-19
MIRRO JUSTIN E
ACQUIRED
-
-
21,213
-
2022-05-10
Clark Patrick
BOUGHT
16,290
5.43
3,000
See Remarks
2022-03-15
Venkatasubramanian Somasundhar
BOUGHT
19,462.5
8.65
2,250
See remarks

1–10 of 50

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.

CPS Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Sales$ 657,153$ 526,690$ 1,876,054$ 1,728,842
Cost of products sold618,594534,8171,800,5771,669,610
Gross profit (loss)38,559(8,127)75,47759,232
Selling, administration & engineering expenses44,84760,367149,033168,506
Gain on sale of business, net000(696)
Gain on sale of fixed assets, net00(33,391)0
Amortization of intangibles1,6931,8195,1765,524
Restructuring charges1,7011,57313,01434,251
Impairment charges3791,0068371,847
Operating loss(10,061)(72,892)(59,192)(150,200)
Interest expense, net of interest income(20,747)(18,243)(57,378)(54,152)
Equity in (losses) earnings of affiliates(3,391)(1,114)(8,193)65
Other income (expense), net146(494)(2,574)(4,221)
Loss before income taxes(34,053)(92,743)(127,337)(208,508)
Income tax expense(833)32,1211,82415,598
Net loss(33,220)(124,864)(129,161)(224,106)
Net loss attributable to noncontrolling interests5341,6911,8683,458
Net loss attributable to Cooper-Standard Holdings Inc.$ (32,686)$ (123,173)$ (127,293)$ (220,648)
Earnings per share    
Basic$ (1.90)$ (7.20)$ (7.41)$ (12.96)
Diluted$ (1.90)$ (7.20)$ (7.41)$ (12.96)

CPS Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 231,177$ 248,010
Accounts receivable, net366,824317,469
Tooling receivable, net93,83288,900
Inventories195,003158,075
Prepaid expenses31,34826,313
Income tax receivable and refundable credits12,47482,813
Other current assets74,52573,317
Total current assets1,005,183994,897
Property, plant and equipment, net667,117784,348
Operating lease right-of-use assets, net95,803111,052
Goodwill141,958142,282
Intangible assets, net48,41360,375
Other assets143,727133,539
Total assets2,102,2012,226,493
Current liabilities:  
Debt payable within one year48,89056,111
Accounts payable373,481348,133
Payroll liabilities94,71269,353
Accrued liabilities130,257101,466
Current operating lease liabilities20,17222,552
Total current liabilities667,512597,615
Long-term debt978,435980,604
Pension benefits113,521129,880
Postretirement benefits other than pensions40,96043,498
Long-term operating lease liabilities79,22292,760
Other liabilities47,28950,776
Total liabilities1,926,9391,895,133
Equity:  
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,173,838 shares issued and 17,108,029 shares outstanding as of September 30, 2022, and 19,057,788 shares issued and 16,991,979 outstanding as of December 31, 20211717
Additional paid-in capital506,971504,497
Retained (loss) earnings(101,740)25,553
Accumulated other comprehensive loss(224,203)(205,184)
Total Cooper-Standard Holdings Inc. equity181,045324,883
Noncontrolling interests(5,783)6,477
Total equity175,262331,360
Total liabilities and equity$ 2,102,201$ 2,226,493