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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 | 32.14 |
| 52W Low/High | 8.16 / 42.14 |
| Market cap | 543 M |
| 1Y Total Return |
15.90%
Above Average |
| 1Y Volatility |
117.24%
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 1/26/21
| Close Price | 32.14 |
| 52W Low/High | 8.16 / 42.14 |
| Market cap | 543 M |
| 1Y Total Return |
15.90%
Above Average |
| 1Y Volatility |
117.24%
High Risk |
| Beta | 2.02 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -12.5% |
| Cash from Op. / Cur. Liabilities | 0.06 |
| Diluted Earnings / Share | -17.70 |
| ROE | - |
| ROIC | -32.7% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.8 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 1.87 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,413
|
3,249
|
3,695
|
3,556
|
3,452
|
3,256
|
|
| Gross Profit |
141
|
400
|
620
|
661
|
650
|
551
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-158
|
300
|
401
|
363
|
331
|
280
|
|
| Operating Income |
-316
|
-53
|
253
|
252
|
212
|
155
|
|
| Net Income exc. Extra |
-
|
108
|
162
|
138
|
130
|
77
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-17.70
|
6.29
|
8.80
|
7.31
|
6.93
|
4.23
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
2,638
|
2,645
|
2,660
|
2,636
|
2,463
|
2,289
|
|
| Cash, Eq & Invt ShortTerm |
463
|
323
|
282
|
373
|
360
|
232
|
|
| Total Current Assets |
1,255
|
1,228
|
1,306
|
1,376
|
1,255
|
1,127
|
|
| Total Non-Current Assets |
1,383
|
1,418
|
1,353
|
1,260
|
1,208
|
1,162
|
|
| Intangibles |
212
|
230
|
275
|
243
|
257
|
226
|
|
| Total Liabilities |
2,007
|
1,725
|
1,749
|
1,791
|
1,739
|
1,684
|
|
| Total Current Liabilities |
680
|
697
|
782
|
786
|
740
|
660
|
|
| Long Term Debt |
1,327
|
1,028
|
967
|
1,006
|
999
|
1,024
|
|
| Shareholder equity |
615
|
898
|
881
|
816
|
700
|
591
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
41
|
101
|
286
|
289
|
342
|
192
|
|
| Depreciation |
157
|
149
|
148
|
130
|
121
|
113
|
|
| Cash from Investing |
-119
|
-18
|
-315
|
-184
|
-154
|
-214
|
|
| Capex |
102
|
188
|
216
|
184
|
158
|
162
|
|
| Cash from Financing |
219
|
-36
|
-80
|
-74
|
-53
|
-17
|
|
| Stock Issued |
0
|
-53
|
-66
|
-30
|
-21
|
4
|
|
| Debt (LT) Issued |
218
|
25
|
1
|
-29
|
-21
|
-3
|
|
| Free Cash Flow |
-439
|
-34
|
287
|
53
|
83
|
117
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
3.3%
|
4.4%
|
3.9%
|
3.8%
|
2.4%
|
|
| NCFO / Op.Income |
-
|
-
|
112.9%
|
114.3%
|
161.5%
|
123.8%
|
|
| Current Ratio |
1.8
|
1.8
|
1.7
|
1.8
|
1.7
|
1.7
|
|
| Financial Leverage D/E |
1.87
|
0.99
|
0.87
|
0.93
|
1.11
|
1.35
|
|
| Return on Capital Avg |
-32.7%
|
9.4%
|
12.0%
|
11.4%
|
10.5%
|
5.2%
|
|
| Return on Shareholder Equity |
-
|
12.1%
|
19.1%
|
18.2%
|
20.1%
|
12.4%
|
|
Fundamentals
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