Cooper Tire & Rubber Company (CTB) Stock Fundamental Analysis

NYSE:CTB

60.17
-0.03 (-0.05%)
At close: Jun 4, 2021
60.17
0 (0%)
After Hours: 6/4/2021, 8:04:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, CTB scores 3 out of 10 in our fundamental rating. CTB was compared to 41 industry peers in the Automobile Components industry. CTB may be in some trouble as it scores bad on both profitability and health. CTB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CTB was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 5.97%
ROE 12.4%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 10.39%
PM (TTM) 6.67%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • There is no outstanding debt for CTB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • CTB has an Altman-Z score of 3.94. This indicates that CTB is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.22 indicates that CTB is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.94
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • CTB has a Current Ratio of 2.44. This indicates that CTB is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 1.72 indicates that CTB should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 1.72

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.52% over the past year.
  • Measured over the past years, CTB shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.24% on average per year.
  • CTB shows a decrease in Revenue. In the last year, the revenue decreased by -0.75%.
  • The Revenue has been decreasing by -3.24% on average over the past years.
EPS 1Y (TTM)124.52%
EPS 3Y-3.11%
EPS 5Y-5.24%
EPS Q2Q%286.96%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-4.06%
Revenue growth 5Y-3.24%
Sales Q2Q%23.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.46% on average over the next years. This is a very strong growth
  • CTB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.63% yearly.
EPS Next Y52.22%
EPS Next 2Y33.82%
EPS Next 3Y32.03%
EPS Next 5Y31.46%
Revenue Next Year18.85%
Revenue Next 2Y11.95%
Revenue Next 3Y11.46%
Revenue Next 5Y11.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CTB Yearly Revenue VS EstimatesCTB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
CTB Yearly EPS VS EstimatesCTB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.29 indicates a rather expensive valuation of CTB.
  • CTB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • With a Price/Forward Earnings ratio of 11.91, the valuation of CTB can be described as very reasonable.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, CTB is valued rather cheaply.
Industry RankSector Rank
PE 17.29
Fwd PE 11.91
CTB Price Earnings VS Forward Price EarningsCTB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.14
CTB Per share dataCTB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • A more expensive valuation may be justified as CTB's earnings are expected to grow with 32.03% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y33.82%
EPS Next 3Y32.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.70%, CTB is not a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.84, CTB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • CTB has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A
CTB Yearly Dividends per shareCTB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y33.82%
EPS Next 3Y32.03%

More info and screens

Find the best dividend stocksShow peers with best dividend

Cooper Tire & Rubber Company

NYSE:CTB (6/4/2021, 8:04:01 PM)

After market: 60.17 0 (0%)

60.17

-0.03 (-0.05%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner Change0%
Market Cap3.04B
Revenue(TTM)2.65B
Net Income(TTM)176.44M
Analysts60
Price Target53.04 (-11.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.42
Dividend Growth(5Y)0%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.29
Fwd PE 11.91
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB N/A
EV/EBITDA 6.14
EPS(TTM)3.48
EY5.78%
EPS(NY)5.05
Fwd EY8.39%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS52.36
BVpS28.16
TBVpSN/A
PEG (NY)0.33
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.97%
ROE 12.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 10.39%
PM (TTM) 6.67%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 1.72
Altman-Z 3.94
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.52%
EPS 3Y-3.11%
EPS 5Y-5.24%
EPS Q2Q%286.96%
EPS Next Y52.22%
EPS Next 2Y33.82%
EPS Next 3Y32.03%
EPS Next 5Y31.46%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-4.06%
Revenue growth 5Y-3.24%
Sales Q2Q%23.35%
Revenue Next Year18.85%
Revenue Next 2Y11.95%
Revenue Next 3Y11.46%
Revenue Next 5Y11.63%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Cooper Tire & Rubber Company / CTB FAQ

Can you provide the ChartMill fundamental rating for Cooper Tire & Rubber Company?

ChartMill assigns a fundamental rating of 7 / 10 to CTB.


What is the valuation status for CTB stock?

ChartMill assigns a valuation rating of 6 / 10 to Cooper Tire & Rubber Company (CTB). This can be considered as Fairly Valued.


What is the profitability of CTB stock?

Cooper Tire & Rubber Company (CTB) has a profitability rating of 7 / 10.


What is the expected EPS growth for Cooper Tire & Rubber Company (CTB) stock?

The Earnings per Share (EPS) of Cooper Tire & Rubber Company (CTB) is expected to grow by 52.22% in the next year.