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Cooper-Standard Holdings Inc Stock Research

CPS

13.95USD+0.90(+6.90%)Delayed

Market Summary

USD13.95+0.90
Delayed
6.90%

CPS Stock Price

CPS RSI Chart

CPS Valuation

Market Cap

238.7M

Price/Earnings (Trailing)

-1.11

Price/Sales (Trailing)

0.09

EV/EBITDA

-6.33

Price/Free Cashflow

-6.6

CPS Price/Sales (Trailing)

CPS Profitability

EBT Margin

-7.94%

Return on Equity

-199.96%

Return on Assets

-10.97%

Free Cashflow Yield

-15.15%

CPS Fundamentals

CPS Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

7.98%

Revenue Q/Q

-1.19%

CPS Earnings

Earnings (TTM)

-215.4M

Earnings Y/Y

13.79%

Earnings Q/Q

-169.51%

Price Action

52 Week Range

3.5318.95
(Low)(High)

Last 7 days

-20.8%

Last 30 days

-25.0%

Last 90 days

106.8%

Trailing 12 Months

46.1%

CPS Financial Health

Current Ratio

1.5

Debt/Equity

9.12

Debt/Cashflow

-0.04

CPS Investor Care

Shares Dilution (1Y)

0.68%

Diluted EPS (TTM)

-12.53

Peers (Alternatives to Cooper-Standard Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
582.6B
81.5B
-7.29% -32.49%
46.4
7.15
51.35% 127.50%
50.1B
156.7B
-18.30% -18.15%
5.04
0.32
23.41% -0.85%
30.4B
17.5B
-3.57% 0.64%
51.17
1.74
11.98% 0.68%
11.0B
15.8B
-7.92% 26.25%
11.64
0.7
6.49% 75.79%
MID-CAP
8.2B
20.9B
-4.37% -2.78%
25.09
0.39
8.45% -12.36%
7.7B
8.8B
-2.26% 19.42%
18.32
0.88
7.44% -2.76%
6.3B
1.9B
-8.27% -5.96%
19.71
3.27
10.85% -11.65%
3.8B
14.3B
-9.05% 10.32%
-70.07
0.26
7.72% -105.97%
2.7B
5.2B
-11.21% -14.84%
6.91
0.52
16.42% 37.27%
SMALL-CAP
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
891.6M
5.8B
-18.94% -4.84%
13.87
0.15
12.52% 989.83%
486.9M
899.9M
-26.03% -3.76%
-23.81
0.54
16.80% -255.49%
458.4M
3.6B
-17.06% 0.57%
1.18
0.13
-0.83% -21.21%
238.7M
2.5B
-24.96% 46.14%
-1.11
0.09
8.38% 33.28%

Financials for Cooper-Standard Holdings

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.9%2,525,391,0002,477,403,0002,346,940,0002,274,208,0002,330,191,000
Gross Profit25.4%129,791,000103,473,00056,787,00040,478,00087,228,000
  S&GA Expenses-3.9%199,455,000207,637,000223,157,000220,960,000227,110,000
  R&D Expenses-89,956,000----
EBITDA-16.2%-163,253,000-140,515,000-251,685,000-222,955,000-
EBITDA Margin85.9%-0.06-0.46-0.11-0.10-
Earnings Before Taxes3.7%-200,500,000-208,281,000-266,971,000-316,813,000-289,452,000
EBT Margin5.6%-0.08-0.08-0.87-0.14-
Interest Expenses-8.3%-78,514,000-72,511,000---
Net Income6.7%-215,384,000-230,814,000-321,301,000-351,679,000-322,835,000
Net Income Margin8.5%-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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-6.6%1,9642,1022,1402,2832,226
  Current Assets-5.9%9461,0059991,094995
    Cash Equivalents-19.2%187231250253248
  Inventory-19.1%158195184197158
  Net PPE-3.6%643667703745784
  Goodwill0.0%142142142142142
Liabilities-3.4%1,8621,9271,9192,0121,895
  Current Liabilities-5.4%632668646725598
  Long Term Debt0.4%982978979980981
Shareholder's Equity-40.5%108181222271325
  Retained Earnings-86.6%-189-101-69.05-35.8126.00
  Additional Paid-In Capital0.1%507507506505504
Accumulated Depreciation-896----
Shares Outstanding0%17.0017.0017.0017.0017.00
Minority Interest-12.8%-6.52-5.78-5.60-4.976.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-151.4%-36.15-14.38-55.01-120-115
  Share Based Compensation-3.8%3.003.004.004.006.00
Cashflow From Investing24.8%-17.89-23.79-30.31-34.94-91.26
Cashflow From Financing-328.4%-4.272.00-12.57-1.053.00
  Buy Backs-0.00----

Risks for CPS

What is the probability of a big loss on CPS?

90.4%


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

90%


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

82.3%


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

Returns for CPS

Cumulative Returns on CPS

-9.8%


10-Year Cumulative Returns

-21.8%


7-Year Cumulative Returns

-35.9%


5-Year Cumulative Returns

-5.1%


3-Year Cumulative Returns

What are the long-term rolling returns for CPS?

FIve years rolling returns for Cooper-Standard Holdings.

Annualized Returns

Which funds bought or sold CPS recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 45

Latest Funds Activity

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

Cooper-Standard Holdings News

MarketBeat

StockNews.com Begins Coverage on Cooper-Standard (NYSE:CPS).

MarketBeat,
3 days ago

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

CPS Fair Value

Cooper-Standard Holdings fair value in different scenarios

The table shows the Fair Value estimates for Cooper-Standard Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Cooper-Standard Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Cooper-Standard Holdings

View All Filings
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

Latest Insider Trading transactions for CPS

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

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

2022-12-31
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 sold2,395,6002,242,9632,227,892
Gross profit129,79187,228147,547
Selling, administration & engineering expenses199,455227,110263,611
Gain on sale of business, net0(696)(2,834)
Gain on sale of land(33,391)00
Amortization of intangibles6,7157,34711,611
Impairment charges43,71025,609104,363
Restructuring charges18,30436,95039,482
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)17,29139,392(60,847)
Net loss(217,791)(328,844)(269,374)
Net loss attributable to noncontrolling interests2,4076,0091,769
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)

CPS Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 186,875$ 248,010
Accounts receivable, net358,700317,469
Tooling receivable95,96588,900
Inventories157,756158,075
Prepaid expenses31,17026,313
Income tax receivable and refundable credits13,66882,813
Other current assets101,51573,317
Total current assets945,649994,897
Property, plant and equipment, net642,860784,348
Operating lease right-of-use assets, net94,571111,052
Goodwill142,023142,282
Intangibles assets, net47,64160,375
Deferred tax assets19,85227,805
Other assets70,933105,734
Total assets1,963,5292,226,493
Current liabilities:  
Debt payable within one year54,13056,111
Accounts payable338,210348,133
Payroll liabilities99,02969,353
Accrued liabilities119,463101,466
Current operating lease liabilities20,78622,552
Total current liabilities631,618597,615
Long-term debt982,054980,604
Pension benefits98,481129,880
Postretirement benefits other than pensions31,01443,498
Long-term operating lease liabilities77,61792,760
Deferred tax liabilities7,0528,414
Other liabilities34,50142,362
Total liabilities1,862,3371,895,133
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding00
Equity:  
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,173,838 shares issued and 17,108,029 outstanding as of December 31, 2022 and 19,057,788 shares issued and 16,991,979 outstanding as of December 31, 20211717
Additional paid-in capital507,498504,497
Retained earnings(189,831)25,553
Accumulated other comprehensive loss(209,971)(205,184)
Total Cooper-Standard Holdings Inc. equity107,713324,883
Noncontrolling interests(6,521)6,477
Total equity101,192331,360
Total liabilities and equity$ 1,963,529$ 2,226,493