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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
52W Low/High |
26.05
11.40 / 47.12 |
| Momentum | Sharp Down |
| Market cap | 440 M |
| 1Y Total Return |
143.23 %
Strong |
| 1Y Volatility |
83.41 %
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 |
Share as of 07/30/2021
| Close Price | 26.05 |
| 52W Low/High | 11.40 / 47.12 |
| Market cap | 440 M |
| 1Y Total Return |
143.23 %
Strong |
| 1Y Volatility |
83.41 %
High Risk |
| Beta | 2.89 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -8.0 % |
| Cash from Op. / Cur. Liabilities | -0.03 |
| Diluted Earnings / Share | -11.27 |
| ROE | - |
| ROIC | 18.0 % |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.9 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 1.99 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
2,390
|
2,885
|
3,535
|
3,683
|
3,512
|
3,405
|
|
| Gross Profit |
173
|
287
|
493
|
672
|
675
|
616
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-20
|
178
|
192
|
408
|
368
|
320
|
|
| Operating Income |
-167
|
-171
|
37
|
275
|
250
|
206
|
|
| Net Income exc. Extra |
-
|
-
|
41
|
153
|
149
|
122
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-11.27
|
-2.36
|
2.27
|
8.21
|
7.95
|
6.59
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
2,565
|
2,484
|
2,815
|
2,761
|
2,507
|
2,361
|
|
| Cash, Eq & Invt ShortTerm |
399
|
302
|
262
|
420
|
407
|
313
|
|
| Total Current Assets |
1,246
|
1,093
|
1,352
|
1,438
|
1,318
|
1,221
|
|
| Total Non-Current Assets |
1,319
|
1,392
|
1,462
|
1,323
|
1,189
|
1,140
|
|
| Intangibles |
208
|
216
|
238
|
239
|
246
|
218
|
|
| Total Liabilities |
1,979
|
1,757
|
1,961
|
1,838
|
1,738
|
1,722
|
|
| Total Current Liabilities |
661
|
700
|
940
|
794
|
739
|
711
|
|
| Long Term Debt |
1,318
|
1,057
|
1,021
|
1,045
|
999
|
1,011
|
|
| Shareholder equity |
570
|
710
|
824
|
893
|
744
|
626
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
-21
|
98
|
158
|
299
|
341
|
308
|
|
| Depreciation |
150
|
153
|
147
|
142
|
124
|
118
|
|
| Cash from Investing |
-93
|
94
|
-373
|
-213
|
-198
|
-151
|
|
| Capex |
76
|
149
|
204
|
209
|
167
|
172
|
|
| Cash from Financing |
209
|
-141
|
58
|
-79
|
-50
|
-30
|
|
| Stock Issued |
0
|
-30
|
-67
|
-53
|
3
|
-14
|
|
| Debt (LT) Issued |
209
|
-108
|
128
|
-9
|
-29
|
-14
|
|
| Free Cash Flow |
218
|
-295
|
335
|
63
|
74
|
2
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
-
|
1.2 %
|
4.2 %
|
4.3 %
|
3.6 %
|
|
| NCFO / Op.Income |
-
|
-
|
431.0 %
|
108.9 %
|
136.4 %
|
149.6 %
|
|
| Current Ratio |
1.9
|
1.6
|
1.4
|
1.8
|
1.8
|
1.7
|
|
| Financial Leverage D/E |
1.99
|
1.29
|
1.22
|
0.85
|
1.02
|
1.24
|
|
| Return on Capital Avg |
18.0 %
|
-13.3 %
|
3.4 %
|
11.7 %
|
12.4 %
|
8.0 %
|
|
| Return on Shareholder Equity |
-
|
-
|
4.8 %
|
18.7 %
|
21.8 %
|
21.1 %
|
|
Fundamentals
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