COOPER-STANDARD HOLDING (CPS) Stock Fundamental Analysis
NYSE:CPS - New York Stock Exchange, Inc. - US21676P1030 - Common Stock - Currency: USD
CPS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. CPS has a bad profitability rating. Also its financial health evaluation is rather negative. CPS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CPS had negative earnings in the past year.
CPS had a positive operating cash flow in the past year.
In the past 5 years CPS always reported negative net income.
In multiple years CPS reported negative operating cash flow during the last 5 years.
1.2 Ratios
CPS has a Return On Assets of 1.61%. This is in the lower half of the industry: CPS underperforms 68.75% of its industry peers.
CPS's Return On Invested Capital of 7.98% is on the low side compared to the rest of the industry. CPS is outperformed by 61.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | N/A | ||
| ROIC | 7.98% |
ROA(3y)-8.77%
ROA(5y)-10.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CPS (1.08%) is worse than 71.25% of its industry peers.
The Operating Margin of CPS (4.40%) is worse than 71.25% of its industry peers.
In the last couple of years the Operating Margin of CPS has grown nicely.
CPS has a Gross Margin of 12.08%. This is amonst the worse of the industry: CPS underperforms 87.50% of its industry peers.
CPS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.4% | ||
| PM (TTM) | 1.08% | ||
| GM | 12.08% |
OM growth 3YN/A
OM growth 5Y19.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.65%
GM growth 5Y-0.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPS is destroying value.
Compared to 1 year ago, CPS has more shares outstanding
The number of shares outstanding for CPS has been reduced compared to 5 years ago.
CPS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.66, we must say that CPS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.66, CPS is doing worse than 80.00% of the companies in the same industry.
The Debt to FCF ratio of CPS is 45.11, which is on the high side as it means it would take CPS, 45.11 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 45.11, CPS is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 45.11 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.81
WACC9.81%
2.3 Liquidity
CPS has a Current Ratio of 1.40. This is a normal value and indicates that CPS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CPS (1.40) is worse than 85.00% of its industry peers.
CPS has a Quick Ratio of 1.11. This is a normal value and indicates that CPS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, CPS is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
CPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.23%, which is quite impressive.
CPS shows a decrease in Revenue. In the last year, the revenue decreased by -2.69%.
CPS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
EPS 1Y (TTM)82.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.38%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-0.34%
3.2 Future
CPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.06% yearly.
CPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
EPS Next Y82.9%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.91%
Revenue Next 2Y0.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CPS. In the last year negative earnings were reported.
Also next year CPS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPS is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.6 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
CPS's earnings are expected to grow with 41.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.87
+1.14 (+4.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners59.41%
Inst Owner Change0.69%
Ins Owners4.84%
Ins Owner Change10.39%
Market Cap454.02M
Analysts76.67
Price Target29.58 (14.34%)
Short Float %5.62%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)169.31%
Min EPS beat(2)132.55%
Max EPS beat(2)206.08%
EPS beat(4)3
Avg EPS beat(4)4.39%
Min EPS beat(4)-364.03%
Max EPS beat(4)206.08%
EPS beat(8)6
Avg EPS beat(8)22.57%
EPS beat(12)7
Avg EPS beat(12)3.63%
EPS beat(16)8
Avg EPS beat(16)-6.93%
Revenue beat(2)2
Avg Revenue beat(2)0.91%
Min Revenue beat(2)0.07%
Max Revenue beat(2)1.74%
Revenue beat(4)3
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)2.35%
Revenue beat(8)4
Avg Revenue beat(8)-0.44%
Revenue beat(12)7
Avg Revenue beat(12)0.06%
Revenue beat(16)10
Avg Revenue beat(16)0%
PT rev (1m)16%
PT rev (3m)141.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2845%
EPS NY rev (1m)0%
EPS NY rev (3m)17.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.9%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 18.6 | ||
| P/OCF | 6.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)1.39
FCFY5.38%
OCF(TTM)4.11
OCFY15.89%
SpS154.94
BVpS-5.56
TBVpS-15.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | N/A | ||
| ROCE | 10.1% | ||
| ROIC | 7.98% | ||
| ROICexc | 8.89% | ||
| ROICexgc | 10.61% | ||
| OM | 4.4% | ||
| PM (TTM) | 1.08% | ||
| GM | 12.08% | ||
| FCFM | 0.9% |
ROA(3y)-8.77%
ROA(5y)-10.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y28.95%
ROICexc growth 3YN/A
ROICexc growth 5Y28%
OM growth 3YN/A
OM growth 5Y19.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.65%
GM growth 5Y-0.81%
F-Score7
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 45.11 | ||
| Debt/EBITDA | 4.83 | ||
| Cap/Depr | 47.94% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 32.9% | ||
| Profit Quality | 83.3% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.66 |
F-Score7
WACC9.81%
ROIC/WACC0.81
Cap/Depr(3y)60.11%
Cap/Depr(5y)61.8%
Cap/Sales(3y)2.51%
Cap/Sales(5y)3.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.38%
EPS Next Y82.9%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-0.34%
Revenue Next Year-1.91%
Revenue Next 2Y0.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.47%
EBIT growth 3YN/A
EBIT growth 5Y16.84%
EBIT Next Year128.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y483.78%
OCF growth 3YN/A
OCF growth 5Y-4.81%