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 81 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.
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's Return On Assets of -4.54% is on the low side compared to the rest of the industry. CPS is outperformed by 85.19% of its industry peers.
CPS's Return On Invested Capital of 6.07% is on the low side compared to the rest of the industry. CPS is outperformed by 67.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.54% | ||
| ROE | N/A | ||
| ROIC | 6.07% |
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
With a Operating Margin value of 3.25%, CPS is not doing good in the industry: 76.54% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CPS has grown nicely.
The Gross Margin of CPS (11.09%) is worse than 85.19% of its industry peers.
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 | 3.25% | ||
| PM (TTM) | N/A | ||
| GM | 11.09% |
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
Compared to 5 years ago, CPS has less shares outstanding
CPS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that CPS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CPS (1.61) is worse than 81.48% of its industry peers.
CPS has a debt to FCF ratio of 42.53. This is a negative value and a sign of low solvency as CPS would need 42.53 years to pay back of all of its debts.
CPS's Debt to FCF ratio of 42.53 is on the low side compared to the rest of the industry. CPS is outperformed by 79.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 42.53 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.64
WACC9.54%
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.
Looking at the Current ratio, with a value of 1.40, CPS is doing worse than 85.19% of the companies in the same industry.
CPS has a Quick Ratio of 1.15. This is a normal value and indicates that CPS is financially healthy and should not expect problems in meeting its short term obligations.
CPS has a Quick ratio of 1.15. This is in the better half of the industry: CPS outperforms 71.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.32% over the past year.
Looking at the last year, CPS shows a decrease in Revenue. The Revenue has decreased by -3.02% in the last year.
The Revenue has been decreasing by -2.56% on average over the past years.
EPS 1Y (TTM)66.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.86%
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-1.38%
3.2 Future
The Earnings Per Share is expected to grow by 48.43% on average over the next years. This is a very strong growth
Based on estimates for the next years, CPS will show a small growth in Revenue. The Revenue will grow by 4.87% on average per year.
EPS Next Y79.36%
EPS Next 2Y48.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y4.87%
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.
A Price/Forward Earnings ratio of 33.33 indicates a quite 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 74.07% of the companies listed in the same industry.
CPS is valuated expensively when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.33 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as CPS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
CPS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CPS's earnings are expected to grow with 48.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.88
+6.66 (+43.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners63.94%
Inst Owner Change0.64%
Ins Owners3.67%
Ins Owner Change9.38%
Market Cap383.99M
Analysts45
Price Target20.4 (-6.76%)
Short Float %8.35%
Short Ratio4
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)-160.54%
Min EPS beat(2)-364.03%
Max EPS beat(2)42.94%
EPS beat(4)3
Avg EPS beat(4)-59.4%
Min EPS beat(4)-364.03%
Max EPS beat(4)69.68%
EPS beat(8)5
Avg EPS beat(8)-19.96%
EPS beat(12)6
Avg EPS beat(12)-25.69%
EPS beat(16)8
Avg EPS beat(16)-27.12%
Revenue beat(2)1
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)2.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-4.64%
Max Revenue beat(4)2.35%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)7
Avg Revenue beat(12)0.26%
Revenue beat(16)10
Avg Revenue beat(16)0.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-93.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-188%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.33 | ||
| P/S | 0.14 | ||
| P/FCF | 14.84 | ||
| P/OCF | 5.03 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.22 |
EPS(TTM)-1.29
EYN/A
EPS(NY)0.66
Fwd EY3%
FCF(TTM)1.47
FCFY6.74%
OCF(TTM)4.35
OCFY19.89%
SpS155.61
BVpS-7.17
TBVpS-17.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.54% | ||
| ROE | N/A | ||
| ROCE | 7.68% | ||
| ROIC | 6.07% | ||
| ROICexc | 7.12% | ||
| ROICexgc | 8.64% | ||
| OM | 3.25% | ||
| PM (TTM) | N/A | ||
| GM | 11.09% | ||
| FCFM | 0.95% |
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-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 42.53 | ||
| Debt/EBITDA | 5.5 | ||
| Cap/Depr | 48.76% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | 39.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.61 |
F-Score6
WACC9.54%
ROIC/WACC0.64
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 Y79.36%
EPS Next 2Y48.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-1.38%
Revenue Next Year3.42%
Revenue Next 2Y4.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.85%
EBIT growth 3YN/A
EBIT growth 5Y16.84%
EBIT Next Year138.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.88%
OCF growth 3YN/A
OCF growth 5Y-4.81%