CPS Cooper-Standard Holdings Inc

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

Price (delayed)

$24.13

Market cap

$409.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.07

Enterprise value

$1.22B

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 has surged by 81% YoY and by 34% QoQ
The company's gross margin has surged by 73% YoY and by 25% QoQ
The company's quick ratio fell by 13% YoY and by 8% QoQ
The equity has declined by 12% year-on-year and by 9% since the previous quarter
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
16.99M
Market cap
$409.95M
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
17.28
EV/Sales
0.47
Earnings
Revenue
$2.58B
EBIT
-$72.48M
EBITDA
$70.5M
Free cash flow
-$30.82M
Per share
EPS
-$7.07
Free cash flow per share
-$1.82
Book value per share
$30.57
Revenue per share
$152.41
TBVPS
$134
Balance sheet
Total assets
$2.48B
Total liabilities
$1.94B
Debt
$1.14B
Equity
$518M
Working capital
$524.16M
Liquidity
Debt to equity
2.21
Current ratio
1.83
Quick ratio
1.19
Net debt/EBITDA
11.47
Margins
EBITDA margin
2.7%
Gross margin
9%
Net margin
-4.7%
Operating margin
-3%
Efficiency
Return on assets
-4.7%
Return on equity
-20.8%
Return on invested capital
-3%
Return on capital employed
-3.9%
Return on sales
-2.8%
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
2.33%
1 week
7.82%
1 month
3.43%
1 year
77.04%
YTD
-30.4%
QTD
-16.79%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$232.13M
Operating income
-$78.28M
Net income
-$120.27M
Gross margin
9%
Net margin
-4.7%
The company's gross profit has surged by 81% YoY and by 34% QoQ
The company's operating margin has surged by 78% YoY and by 57% QoQ
The operating income has surged by 77% year-on-year and by 53% since the previous quarter
The company's gross margin has surged by 73% YoY and by 25% 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
0.79
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
17.28
EV/Sales
0.47
The EPS has surged by 62% year-on-year and by 37% since the previous quarter
CPS's P/B is 52% below its 5-year quarterly average of 1.6 and 3.8% below its last 4 quarters average of 0.8
The equity has declined by 12% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 63% less than its 5-year quarterly average of 0.4 and 25% less than its last 4 quarters average of 0.2
The company's revenue rose by 8% QoQ and by 4.9% YoY

Efficiency

How efficient is Cooper-Standard Holdings business performance
The return on sales has surged by 80% year-on-year and by 61% since the previous quarter
The return on invested capital has surged by 80% year-on-year and by 57% since the previous quarter
The ROA has soared by 62% YoY and by 36% from the previous quarter
The return on equity has grown by 50% year-on-year and by 35% since 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 27% greater than the total liabilities
The company's quick ratio fell by 13% YoY and by 8% QoQ
Cooper-Standard Holdings's current ratio has decreased by 6% YoY and by 2.7% QoQ
The company's debt is 121% higher than its equity
The debt to equity has increased by 13% YoY and by 11% QoQ
The equity has declined by 12% year-on-year and by 9% since the previous quarter

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