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Cooper-Standard Holdings NYSE: CPS
Cooper-Standard Holdings Inc. designs, manufactures and sells sealing, fuel and brake delivery, fluid transfer and anti-vibration systems for use in passenger vehicles and light trucks
| Name | Cooper-Standard Holdings |
| Ticker | CPS |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Automobile Subcontractors - Car Parts |
| Price | 16.05 |
| 52W Low/High | 8.16 / 42.10 |
| Market cap | 271 M |
| 1Y Total Return |
-62.31%
Weak |
| 1Y Volatility |
107.40%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Cooper-Standard Holdings Inc. designs, manufactures and sells sealing, fuel and brake delivery, fluid transfer and anti-vibration systems for use in passenger vehicles and light trucks
Details
| Ticker | CPS |
| Name | Cooper-Standard Holdings |
| ISIN | US21676P1030 |
| CUSIP | 21676P103 |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Automobile Subcontractors - Car Parts |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P Small Cap 600 |
Share as of 9/18/20
| Close Price | 16.05 |
| 52W Low/High | 8.16 / 42.10 |
| Market cap | 271 M |
| 1Y Total Return |
-62.31%
Weak |
| 1Y Volatility |
107.40%
High Risk |
| Beta | 1.67 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -13.0% |
| Cash from Op. / Cur. Liabilities | -0.03 |
| Diluted Earnings / Share | -18.78 |
| ROE | - |
| ROIC | -30.7% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.9 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 1.95 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,459
|
3,371
|
3,702
|
3,542
|
3,424
|
3,210
|
|
| Gross Profit |
126
|
439
|
651
|
675
|
634
|
514
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-181
|
333
|
401
|
376
|
325
|
275
|
|
| Operating Income |
-340
|
-14
|
261
|
261
|
211
|
152
|
|
| Net Income exc. Extra |
-
|
145
|
154
|
150
|
126
|
67
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-18.78
|
8.35
|
8.35
|
7.93
|
6.77
|
3.68
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
2,489
|
2,705
|
2,700
|
2,588
|
2,374
|
2,261
|
|
| Cash, Eq & Invt ShortTerm |
388
|
311
|
440
|
400
|
365
|
205
|
|
| Total Current Assets |
1,115
|
1,243
|
1,389
|
1,353
|
1,235
|
1,113
|
|
| Total Non-Current Assets |
1,374
|
1,462
|
1,312
|
1,235
|
1,139
|
1,148
|
|
| Intangibles |
213
|
233
|
232
|
244
|
216
|
232
|
|
| Total Liabilities |
1,882
|
1,746
|
1,812
|
1,770
|
1,703
|
1,670
|
|
| Total Current Liabilities |
572
|
709
|
781
|
765
|
695
|
630
|
|
| Long Term Debt |
1,310
|
1,037
|
1,031
|
1,004
|
1,007
|
1,040
|
|
| Shareholder equity |
590
|
936
|
858
|
791
|
660
|
579
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-20
|
42
|
347
|
315
|
329
|
173
|
|
| Depreciation |
158
|
148
|
146
|
127
|
119
|
112
|
|
| Cash from Investing |
-128
|
-120
|
-216
|
-207
|
-128
|
-181
|
|
| Capex |
128
|
198
|
209
|
181
|
154
|
173
|
|
| Cash from Financing |
240
|
-46
|
-105
|
-36
|
-63
|
-27
|
|
| Stock Issued |
0
|
-53
|
-89
|
-4
|
-14
|
-3
|
|
| Debt (LT) Issued |
238
|
14
|
0
|
-34
|
-19
|
-7
|
|
| Free Cash Flow |
-389
|
189
|
103
|
62
|
68
|
36
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
4.3%
|
4.2%
|
4.2%
|
3.7%
|
2.1%
|
|
| NCFO / Op.Income |
-
|
-
|
132.7%
|
120.6%
|
156.0%
|
114.4%
|
|
| Current Ratio |
1.9
|
1.8
|
1.8
|
1.8
|
1.8
|
1.8
|
|
| Financial Leverage D/E |
1.95
|
0.95
|
0.88
|
0.95
|
1.17
|
1.39
|
|
| Return on Capital Avg |
-30.7%
|
11.9%
|
12.4%
|
12.1%
|
10.1%
|
2.6%
|
|
| Return on Shareholder Equity |
-
|
16.1%
|
18.7%
|
20.6%
|
20.3%
|
10.8%
|
|
Fundamentals
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