COOPER-STANDARD HOLDING (CPS) Stock Fundamental Analysis
NYSE:CPS - New York Stock Exchange, Inc. - US21676P1030 - Common Stock - Currency: USD
We assign a fundamental rating of 1 out of 10 to CPS. CPS was compared to 83 industry peers in the Automobile Components industry. CPS may be in some trouble as it scores bad on both profitability and health. CPS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CPS has reported negative net income.
In the past year CPS had a positive cash flow from operations.
In the past 5 years CPS always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: CPS reported negative operating cash flow in multiple years.
1.2 Ratios
CPS has a Return On Assets of -4.54%. This is amonst the worse of the industry: CPS underperforms 85.54% of its industry peers.
CPS has a Return On Invested Capital of 6.07%. This is in the lower half of the industry: CPS underperforms 71.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.54% | ||
| ROE | N/A | ||
| ROIC | 6.07% |
ROA(3y)-8.77%
ROA(5y)-10.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CPS has a Operating Margin of 3.25%. This is in the lower half of the industry: CPS underperforms 78.31% of its industry peers.
CPS's Operating Margin has improved in the last couple of years.
CPS's Gross Margin of 11.09% is on the low side compared to the rest of the industry. CPS is outperformed by 85.54% of its industry peers.
In the last couple of years the Gross Margin of CPS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.25% | ||
| PM (TTM) | N/A | ||
| GM | 11.09% |
OM growth 3YN/A
OM growth 5Y19.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.65%
GM growth 5Y-0.81%
2. Health
2.1 Basic Checks
CPS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CPS has more shares outstanding
CPS has less shares outstanding than it did 5 years ago.
CPS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that CPS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.61, CPS is not doing good in the industry: 77.11% of the companies in the same industry are doing better.
The Debt to FCF ratio of CPS is 42.53, which is on the high side as it means it would take CPS, 42.53 years of fcf income to pay off all of its debts.
CPS has a Debt to FCF ratio of 42.53. This is in the lower half of the industry: CPS underperforms 77.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 42.53 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.68
WACC8.95%
2.3 Liquidity
CPS has a Current Ratio of 1.40. This is a normal value and indicates that CPS is financially healthy and should not expect problems in meeting its short term obligations.
CPS's Current ratio of 1.40 is on the low side compared to the rest of the industry. CPS is outperformed by 85.54% of its industry peers.
CPS has a Quick Ratio of 1.15. This is a normal value and indicates that CPS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.15, CPS is in the better half of the industry, outperforming 72.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.14% over the past year.
The Revenue has decreased by -3.02% in the past year.
CPS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
EPS 1Y (TTM)32.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.06%
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-1.91%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y123.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.07%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CPS is valuated rather expensively with a Price/Forward Earnings ratio of 19.42.
Based on the Price/Forward Earnings ratio, CPS is valued a bit more expensive than the industry average as 68.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, CPS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.42 |
4.2 Price Multiples
CPS's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as CPS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
CPS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.71
-0.19 (-1.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners63.94%
Inst Owner Change-93.65%
Ins Owners3.67%
Ins Owner Change5.48%
Market Cap254.92M
Analysts80
Price Target20.4 (38.68%)
Short Float %6.69%
Short Ratio6.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-160.54%
Min EPS beat(2)-364.03%
Max EPS beat(2)42.94%
EPS beat(4)3
Avg EPS beat(4)-59.4%
Min EPS beat(4)-364.03%
Max EPS beat(4)69.68%
EPS beat(8)5
Avg EPS beat(8)-19.96%
EPS beat(12)6
Avg EPS beat(12)-25.69%
EPS beat(16)8
Avg EPS beat(16)-27.12%
Revenue beat(2)1
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)2.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-4.64%
Max Revenue beat(4)2.35%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)7
Avg Revenue beat(12)0.26%
Revenue beat(16)10
Avg Revenue beat(16)0.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.42 | ||
| P/S | 0.09 | ||
| P/FCF | 9.85 | ||
| P/OCF | 3.34 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.16 |
EPS(TTM)-3.23
EYN/A
EPS(NY)0.76
Fwd EY5.15%
FCF(TTM)1.49
FCFY10.15%
OCF(TTM)4.41
OCFY29.96%
SpS157.58
BVpS-7.26
TBVpS-17.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.54% | ||
| ROE | N/A | ||
| ROCE | 7.68% | ||
| ROIC | 6.07% | ||
| ROICexc | 7.12% | ||
| ROICexgc | 8.64% | ||
| OM | 3.25% | ||
| PM (TTM) | N/A | ||
| GM | 11.09% | ||
| FCFM | 0.95% |
ROA(3y)-8.77%
ROA(5y)-10.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y28.95%
ROICexc growth 3YN/A
ROICexc growth 5Y28%
OM growth 3YN/A
OM growth 5Y19.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.65%
GM growth 5Y-0.81%
F-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 42.53 | ||
| Debt/EBITDA | 5.5 | ||
| Cap/Depr | 48.76% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | 39.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.61 |
F-Score6
WACC8.95%
ROIC/WACC0.68
Cap/Depr(3y)60.11%
Cap/Depr(5y)61.8%
Cap/Sales(3y)2.51%
Cap/Sales(5y)3.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.06%
EPS Next Y123.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.02%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-1.91%
Revenue Next Year9.07%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.85%
EBIT growth 3YN/A
EBIT growth 5Y16.84%
EBIT Next Year169.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.88%
OCF growth 3YN/A
OCF growth 5Y-4.81%