CPS Cooper-Standard Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CPS

Price (delayed)

$13.07

Market cap

$223.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12.53

Enterprise value

$1.17B

Cooper Standard, headquartered in Northville, Mich., is a leading global supplier of systems and components in diverse transportation and industrial markets. Products include sealing, fuel and brake delivery and fluid ...

Highlights
The company's gross profit rose by 49% YoY and by 25% QoQ
The company's gross margin rose by 38% YoY and by 21% QoQ
The equity has dropped by 67% year-on-year and by 41% since the previous quarter
The company's quick ratio fell by 6% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.cooperstandard.com
Peers: AXL DAN

Key stats

What are the main financial stats of CPS
Market
Shares outstanding
17.11M
Market cap
$223.6M
Enterprise value
$1.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.08
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
404.32
EV/Sales
0.46
Earnings
Revenue
$2.53B
EBIT
-$119.58M
EBITDA
$2.9M
Free cash flow
-$54.01M
Per share
EPS
-$12.53
Free cash flow per share
-$3.16
Book value per share
$6.3
Revenue per share
$147.61
TBVPS
$103.69
Balance sheet
Total assets
$1.96B
Total liabilities
$1.86B
Debt
$1.13B
Equity
$107.71M
Working capital
$314.03M
Liquidity
Debt to equity
10.53
Current ratio
1.5
Quick ratio
1.02
Net debt/EBITDA
327.14
Margins
EBITDA margin
0.1%
Gross margin
5.1%
Net margin
-8.5%
Operating margin
-4.2%
Efficiency
Return on assets
-10.1%
Return on equity
-108.8%
Return on invested capital
-5.5%
Return on capital employed
-9%
Return on sales
-4.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPS stock price

How has the Cooper-Standard Holdings stock price performed over time
Intraday
-5.01%
1 week
0.15%
1 month
-17.17%
1 year
25.07%
YTD
44.26%
QTD
44.26%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$129.79M
Operating income
-$105M
Net income
-$215.38M
Gross margin
5.1%
Net margin
-8.5%
The company's operating margin has surged by 53% YoY and by 13% QoQ
The operating income has grown by 50% year-on-year and by 11% since the previous quarter
The company's gross profit rose by 49% YoY and by 25% QoQ
The company's net margin rose by 39% YoY and by 9% QoQ

Growth

What is Cooper-Standard Holdings's growth rate over time

Valuation

What is Cooper-Standard Holdings stock price valuation
P/E
N/A
P/B
2.08
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
404.32
EV/Sales
0.46
The EPS has increased by 34% year-on-year and by 6% since the previous quarter
CPS's P/B is 99% above its 5-year quarterly average of 1.1
The equity has dropped by 67% year-on-year and by 41% since the previous quarter
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 0.2 and 10% less than its last 4 quarters average of 0.1
The company's revenue rose by 8% YoY

Efficiency

How efficient is Cooper-Standard Holdings business performance
The return on equity has dropped by 52% year-on-year and by 20% since the previous quarter
The return on sales has increased by 48% year-on-year and by 10% since the previous quarter
The return on invested capital is up by 38% year-on-year and by 5% since the previous quarter
The ROA has grown by 25% YoY and by 3.8% from the previous quarter

Dividends

What is CPS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CPS.

Financial health

How did Cooper-Standard Holdings financials performed over time
The total assets is 5% greater than the total liabilities
The total assets is down by 12% year-on-year and by 7% since the previous quarter
Cooper-Standard Holdings's current ratio has decreased by 10% YoY
The debt to equity has soared by 197% YoY and by 69% QoQ
The equity has dropped by 67% year-on-year and by 41% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.