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Cooper-Standard Holdings Inc
NYSE:CPS

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Cooper-Standard Holdings Inc Logo
Cooper-Standard Holdings Inc
NYSE:CPS
Watchlist
Price: 16.56 USD 0.42%
Updated: Mar 29, 2024

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%.

Key Points:
CPS Intrinsic Value
Base Case
45.87 USD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cooper-Standard Holdings Inc

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Fundamental Analysis

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Provide an overview
of Cooper-Standard Holdings Inc's business.

What risks and challenges
does Cooper-Standard Holdings Inc face in the near future?

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of Cooper-Standard Holdings Inc.

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for Cooper-Standard Holdings Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

ROIC is Increasing
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive ROIC
29/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
37/100
Solvency
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

Wall Street analysts forecast CPS stock price to rise over the next 12 months.

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.

Lowest
Price Target
22.22 USD
34% Upside
Average
Price Target
22.44 USD
36% Upside
Highest
Price Target
23.1 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CPS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CPS Price
Cooper-Standard Holdings Inc

1M 1M
+18%
6M 6M
+23%
1Y 1Y
+23%
3Y 3Y
-49%
5Y 5Y
-65%
10Y 10Y
-77%
Annual Price Range
16.56
52w Low
10.08
52w High
22.29
Price Metrics
Average Annual Return -29.71%
Standard Deviation of Annual Returns 23.52%
Max Drawdown -94%
Shares Statistics
Market Capitalization 284.8m USD
Shares Outstanding 17 200 000
Percentage of Shares Shorted 8.12%

CPS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cooper-Standard Holdings Inc Logo
Cooper-Standard Holdings Inc

Country

United States of America

Industry

Auto Components

Market Cap

284.8m USD

Dividend Yield

0%

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

MICHIGAN
Northville
40300 Traditions Drive
+12485965900.0
http://www.cooperstandard.com/

IPO

2010-05-27

Employees

22 600

Officers

Chairman & CEO
Mr. Jeffrey S. Edwards
Executive VP & CFO
Mr. Jonathan P. Banas
Senior VP & Chief Technology Officer
Mr. Christopher E. Couch
Senior VP & MD of Global Automotive
Mr. Patrick R. Clark
VP & Chief Accounting Officer
Ms. Amy Kulikowski
Director of Investor Relations
Mr. Roger S. Hendriksen
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Senior VP, Chief Legal Officer & Secretary
Ms. MaryAnn Peterson Kanary
Senior VP & Chief Human Resources Officer
Mr. Larry E. Ott
Senior VP & Chief Information Technology Officer
Mr. Somasundhar Venkatasubramanian
VP & MD of Asia Pacific
Mr. Enrique Nogueroles
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See Also

Discover More
What is the Intrinsic Value of one CPS stock?

The intrinsic value of one CPS stock under the Base Case scenario is 45.87 USD.

Is CPS stock undervalued or overvalued?

Compared to the current market price of 16.56 USD, Cooper-Standard Holdings Inc is Undervalued by 64%.