COOPER-STANDARD HOLDING (CPS)
US21676P1030 - Common Stock
We assign a fundamental rating of 2 out of 10 to CPS. CPS was compared to 42 industry peers in the Automobile Components industry. CPS has a bad profitability rating. Also its financial health evaluation is rather negative. CPS is valied quite expensively at the moment, while it does show a decent growth rate.
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 4 of the past 5 years.
In multiple years CPS reported negative operating cash flow during the last 5 years.
1.2 Ratios
CPS's Return On Assets of -10.79% is on the low side compared to the rest of the industry. CPS is outperformed by 78.57% of its industry peers.
CPS has a Return On Invested Capital (4.43%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.79% | ||
| ROE | N/A | ||
| ROIC | 4.43% |
ROA(3y)-12.09%
ROA(5y)-8.79%
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 2.43%, CPS is doing worse than 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of CPS has declined.
CPS has a worse Gross Margin (10.32%) than 73.81% of its industry peers.
CPS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.43% | ||
| PM (TTM) | N/A | ||
| GM | 10.32% |
OM growth 3YN/A
OM growth 5Y-16.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.48%
GM growth 5Y-7.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPS is destroying value.
CPS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CPS has less shares outstanding
Compared to 1 year ago, CPS has a worse debt to assets ratio.
2.2 Solvency
CPS has an Altman-Z score of 1.57. 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 (1.57) than 66.67% of its industry peers.
The Debt to FCF ratio of CPS is 29.98, which is on the high side as it means it would take CPS, 29.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 29.98, CPS is in line with its industry, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 29.98 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.55
WACC7.99%
2.3 Liquidity
CPS has a Current Ratio of 1.38. 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 Current ratio of 1.38. This is in the lower half of the industry: CPS underperforms 73.81% of its industry peers.
A Quick Ratio of 1.15 indicates that CPS should not have too much problems paying its short term obligations.
CPS's Quick ratio of 1.15 is in line compared to the rest of the industry. CPS outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.21% over the past year.
The Revenue has grown by 11.50% in the past year. This is quite good.
Measured over the past years, CPS shows a decrease in Revenue. The Revenue has been decreasing by -4.92% on average per year.
EPS 1Y (TTM)52.21%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q3.24%
Revenue 1Y (TTM)11.5%
Revenue growth 3Y5.83%
Revenue growth 5Y-4.92%
Revenue growth Q2Q3.75%
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 30.09% on average per year.
CPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
EPS Next Y46.95%
EPS Next 2Y30.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y4.16%
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
Based on the Enterprise Value to EBITDA ratio, CPS is valued a bit cheaper than 64.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPS indicates a somewhat cheap valuation: CPS is cheaper than 76.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
CPS's earnings are expected to grow with 30.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COOPER-STANDARD HOLDING
NYSE:CPS (4/26/2024, 7:04:00 PM)
After market: 16 0 (0%)16
+0.63 (+4.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap276.64M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.79% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.43% | ||
| PM (TTM) | N/A | ||
| GM | 10.32% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)52.21%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y46.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.5%
Revenue growth 3Y5.83%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y