COOPER-STANDARD HOLDING (CPS) Stock Fundamental Analysis
USA - NYSE:CPS - US21676P1030 - Common Stock
36.52 USD
-0.84 (-2.25%)
36.52 USD
0 (0%)
Overall CPS gets a fundamental rating of 2 out of 10. We evaluated CPS against 83 industry peers in the Automobile Components industry. CPS has a bad profitability rating. Also its financial health evaluation is rather negative. CPS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CPS has reported negative net income.
CPS had a positive operating cash flow in the past year.
CPS had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CPS reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.61%, CPS is doing worse than 71.08% of the companies in the same industry.
CPS has a Return On Invested Capital of 7.98%. This is in the lower half of the industry: CPS underperforms 60.24% 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
CPS has a Profit Margin of 1.08%. This is in the lower half of the industry: CPS underperforms 69.88% of its industry peers.
CPS's Operating Margin of 4.40% is on the low side compared to the rest of the industry. CPS is outperformed by 68.67% of its industry peers.
CPS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 12.08%, CPS is doing worse than 83.13% of the companies in the same industry.
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 | 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
CPS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.72, we must say that CPS is in the distress zone and has some risk of bankruptcy.
CPS has a worse Altman-Z score (1.72) than 78.31% of its industry peers.
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.
CPS has a Debt to FCF ratio of 45.11. This is in the lower half of the industry: CPS underperforms 73.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 45.11 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.77
WACC10.37%
2.3 Liquidity
A Current Ratio of 1.40 indicates that CPS should not have too much problems paying its short term obligations.
CPS's Current ratio of 1.40 is on the low side compared to the rest of the industry. CPS is outperformed by 81.93% of its industry peers.
A Quick Ratio of 1.11 indicates that CPS should not have too much problems paying its short term obligations.
CPS's Quick ratio of 1.11 is on the low side compared to the rest of the industry. CPS is outperformed by 77.11% of its industry peers.
| 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
The Earnings Per Share is expected to grow by 54.16% on average over the next years. This is a very strong growth
CPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y116.93%
EPS Next 2Y60.36%
EPS Next 3Y54.16%
EPS Next 5YN/A
Revenue Next Year0.58%
Revenue Next 2Y2.12%
Revenue Next 3Y4.09%
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.
A Price/Forward Earnings ratio of 19.78 indicates a rather expensive valuation of CPS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPS indicates a slightly more expensive valuation: CPS is more expensive than 63.86% of the companies listed in the same industry.
CPS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.78 |
4.2 Price Multiples
CPS's Enterprise Value to EBITDA ratio is in line with the industry average.
CPS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.37 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CPS's earnings are expected to grow with 54.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.36%
EPS Next 3Y54.16%
5. Dividend
5.1 Amount
No dividends for CPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.52
-0.84 (-2.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners62.55%
Inst Owner Change0.17%
Ins Owners4.84%
Ins Owner Change1.16%
Market Cap643.85M
Revenue(TTM)2.72B
Net Income(TTM)29.31M
Analysts80
Price Target34.34 (-5.97%)
Short Float %5.01%
Short Ratio3.91
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)0%
PT rev (3m)34.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)118.28%
EPS NY rev (1m)142.82%
EPS NY rev (3m)199%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.78 | ||
| P/S | 0.24 | ||
| P/FCF | 26.37 | ||
| P/OCF | 8.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.47 |
EPS(TTM)-0.59
EYN/A
EPS(NY)1.85
Fwd EY5.06%
FCF(TTM)1.38
FCFY3.79%
OCF(TTM)4.09
OCFY11.21%
SpS154.23
BVpS-5.54
TBVpS-15.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.72 |
F-Score7
WACC10.37%
ROIC/WACC0.77
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 Y116.93%
EPS Next 2Y60.36%
EPS Next 3Y54.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-0.34%
Revenue Next Year0.58%
Revenue Next 2Y2.12%
Revenue Next 3Y4.09%
Revenue Next 5YN/A
EBIT growth 1Y29.47%
EBIT growth 3YN/A
EBIT growth 5Y16.84%
EBIT Next Year143.39%
EBIT Next 3Y47.95%
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%