COOPER-STANDARD HOLDING (CPS) Stock Fundamental Analysis
NYSE:CPS - New York Stock Exchange, Inc. - US21676P1030 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to CPS. CPS was compared to 80 industry peers in the Automobile Components industry. Both the profitability and financial health of CPS have multiple concerns. CPS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CPS has reported negative net income.
In the past year CPS had a positive cash flow from operations.
CPS had negative earnings in each of the past 5 years.
In multiple years CPS reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CPS (-2.53%) is worse than 80.00% of its industry peers.
CPS's Return On Invested Capital of 7.38% is on the low side compared to the rest of the industry. CPS is outperformed by 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.53% | ||
| ROE | N/A | ||
| ROIC | 7.38% |
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
Looking at the Operating Margin, with a value of 3.99%, CPS is doing worse than 76.25% of the companies in the same industry.
CPS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 11.70%, CPS is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CPS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.99% | ||
| PM (TTM) | N/A | ||
| GM | 11.7% |
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
CPS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CPS has been increased compared to 1 year ago.
CPS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CPS is higher compared to a year ago.
2.2 Solvency
CPS has an Altman-Z score of 1.64. This is a bad value and indicates that CPS is not financially healthy and even has some risk of bankruptcy.
CPS has a worse Altman-Z score (1.64) than 82.50% of its industry peers.
CPS has a debt to FCF ratio of 44.92. This is a negative value and a sign of low solvency as CPS would need 44.92 years to pay back of all of its debts.
With a Debt to FCF ratio value of 44.92, 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 | 44.92 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.76
WACC9.73%
2.3 Liquidity
A Current Ratio of 1.38 indicates that CPS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.38, CPS is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.11 indicates that CPS should not have too much problems paying its short term obligations.
CPS has a better Quick ratio (1.11) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| 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 66.32%, which is quite impressive.
CPS shows a decrease in Revenue. In the last year, the revenue decreased by -3.14%.
Measured over the past years, CPS shows a decrease in Revenue. The Revenue has been decreasing by -2.56% on average per year.
EPS 1Y (TTM)66.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.86%
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-1.38%
3.2 Future
Based on estimates for the next years, CPS will show a very strong growth in Earnings Per Share. The EPS will grow by 41.06% on average per year.
The Revenue is expected to grow by 1.43% on average over the next years.
EPS Next Y82.9%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.02%
Revenue Next 2Y1.43%
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
CPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CPS. No positive earnings are expected for the next year.
| 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.
CPS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.26 | ||
| EV/EBITDA | 6.6 |
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 |
24.1
-0.15 (-0.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners59.35%
Inst Owner Change0%
Ins Owners4.84%
Ins Owner Change10.29%
Market Cap422.95M
Analysts45
Price Target25.5 (5.81%)
Short Float %5.74%
Short Ratio2.63
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)1
Avg EPS beat(2)-115.74%
Min EPS beat(2)-364.03%
Max EPS beat(2)132.55%
EPS beat(4)3
Avg EPS beat(4)-29.71%
Min EPS beat(4)-364.03%
Max EPS beat(4)132.55%
EPS beat(8)6
Avg EPS beat(8)1.65%
EPS beat(12)7
Avg EPS beat(12)-13.27%
EPS beat(16)8
Avg EPS beat(16)-18.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-4.64%
Max Revenue beat(4)2.35%
Revenue beat(8)4
Avg Revenue beat(8)-0.41%
Revenue beat(12)7
Avg Revenue beat(12)0.26%
Revenue beat(16)10
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)77.6%
EPS NY rev (1m)0%
EPS NY rev (3m)17.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 17.26 | ||
| P/OCF | 5.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.6 |
EPS(TTM)-1.29
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)1.4
FCFY5.79%
OCF(TTM)4.31
OCFY17.9%
SpS155.07
BVpS-6.54
TBVpS-16.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.53% | ||
| ROE | N/A | ||
| ROCE | 9.34% | ||
| ROIC | 7.38% | ||
| ROICexc | 8.39% | ||
| ROICexgc | 10.11% | ||
| OM | 3.99% | ||
| PM (TTM) | N/A | ||
| GM | 11.7% | ||
| 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-Score5
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 44.92 | ||
| Debt/EBITDA | 5.05 | ||
| Cap/Depr | 50.74% | ||
| Cap/Sales | 1.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.64 |
F-Score5
WACC9.73%
ROIC/WACC0.76
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)66.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.86%
EPS Next Y82.9%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-1.38%
Revenue Next Year-2.02%
Revenue Next 2Y1.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.72%
EBIT growth 3YN/A
EBIT growth 5Y16.84%
EBIT Next Year128.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y139.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1083.08%
OCF growth 3YN/A
OCF growth 5Y-4.81%