Cooper-Standard Holdings Inc
NYSE:CPS
Intrinsic Value
Cooper-Standard Holdings, Inc. design, manufactures and sell sealing, fuel and brake delivery, fluid transfer and anti-vibration systems. [ Read More ]
The intrinsic value of one CPS stock under the Base Case scenario is 45.87 USD. Compared to the current market price of 16.56 USD, Cooper-Standard Holdings Inc is Undervalued by 64%.
Valuation Backtest
Cooper-Standard Holdings Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Cooper-Standard Holdings Inc
Current Assets | 900.6m |
Cash & Short-Term Investments | 154.8m |
Receivables | 541.7m |
Other Current Assets | 204.1m |
Non-Current Assets | 971.7m |
PP&E | 699.6m |
Intangibles | 181.4m |
Other Non-Current Assets | 90.8m |
Current Liabilities | 653.2m |
Accounts Payable | 334.6m |
Accrued Liabilities | 268m |
Other Current Liabilities | 50.7m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 255.6m |
Earnings Waterfall
Cooper-Standard Holdings Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
290.8m
USD
|
Operating Expenses
|
-222.5m
USD
|
Operating Income
|
68.2m
USD
|
Other Expenses
|
-270.2m
USD
|
Net Income
|
-202m
USD
|
Free Cash Flow Analysis
Cooper-Standard Holdings Inc
What is Free Cash Flow?
CPS Profitability Score
Profitability Due Diligence
Cooper-Standard Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Cooper-Standard Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
CPS Solvency Score
Solvency Due Diligence
Cooper-Standard Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Cooper-Standard Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPS Price Targets Summary
Cooper-Standard Holdings Inc
According to Wall Street analysts, the average 1-year price target for CPS is 22.44 USD with a low forecast of 22.22 USD and a high forecast of 23.1 USD.
Ownership
CPS Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
CPS Price
Cooper-Standard Holdings Inc
Average Annual Return | -29.71% |
Standard Deviation of Annual Returns | 23.52% |
Max Drawdown | -94% |
Market Capitalization | 284.8m USD |
Shares Outstanding | 17 200 000 |
Percentage of Shares Shorted | 8.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cooper-Standard Holdings, Inc. design, manufactures and sell sealing, fuel and brake delivery, fluid transfer and anti-vibration systems. The company is headquartered in Northville, Michigan and currently employs 22,600 full-time employees. The company went IPO on 2010-05-27. The company operates through four segments: North America, Europe, Asia Pacific and South America. Its organizational structure includes a global automotive business and Advanced Technology Group. Its products are used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Its operations are conducted through approximately 129 owned, leased and consolidated joint venture facilities in 21 countries, North America includes Canada, Costa Rica, Mexico, United States; Asia Pacific includes China, India, Japan, South Korea, Thailand; Europe includes Czech Republic, France, Germany, Italy, Netherlands, Poland, Romania, Serbia, Spain, Sweden, United Kingdom; South America includes Brazil, of which 74 are predominantly manufacturing facilities and 55 have design, engineering, administrative or logistics designations.
Contact
IPO
Employees
Officers
The intrinsic value of one CPS stock under the Base Case scenario is 45.87 USD.
Compared to the current market price of 16.56 USD, Cooper-Standard Holdings Inc is Undervalued by 64%.