Cooper-Standard Holdings
Market Cap
US$588.9m
Last Updated
2021/01/23 23:24 UTC
Data Sources
Company Financials +
Executive Summary
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Overvalued with concerning outlook.
Similar Companies
Share Price & News
How has Cooper-Standard Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPS is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: CPS's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-13.0%
CPS
0.7%
US Auto Components
2.3%
US Market
1 Year Return
18.7%
CPS
35.5%
US Auto Components
23.8%
US Market
Return vs Industry: CPS underperformed the US Auto Components industry which returned 35.5% over the past year.
Return vs Market: CPS underperformed the US Market which returned 23.7% over the past year.
Shareholder returns
| CPS | Industry | Market | |
|---|---|---|---|
| 7 Day | -13.0% | 0.7% | 2.3% |
| 30 Day | -3.1% | -9.9% | 4.8% |
| 90 Day | 91.2% | 29.2% | 14.5% |
| 1 Year | 18.7%18.7% | 36.6%35.5% | 26.6%23.8% |
| 3 Year | -73.4%-73.4% | 6.5%-0.7% | 45.0%35.4% |
| 5 Year | -49.7%-49.7% | 90.6%63.3% | 126.2%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is Cooper-Standard Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall St
Would Shareholders Who Purchased Cooper-Standard Holdings'(NYSE:CPS) Stock Three Years Be Happy With The Share price Today?6 months ago | Simply Wall St
How Much is Cooper-Standard Holdings' (NYSE:CPS) CEO Getting Paid?7 months ago | Simply Wall St
Who Has Been Buying Cooper-Standard Holdings Inc. (NYSE:CPS) Shares?Valuation
Is Cooper-Standard Holdings undervalued compared to its fair value and its price relative to the market?
0.96x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CPS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CPS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CPS is unprofitable, so we can't compare its PE Ratio to the US Auto Components industry average.
PE vs Market: CPS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CPS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPS is good value based on its PB Ratio (1x) compared to the US Auto Components industry average (2x).
Next Steps
Future Growth
How is Cooper-Standard Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
133.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPS is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CPS is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CPS is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CPS's revenue (11.6% per year) is forecast to grow faster than the US market (10.6% per year).
High Growth Revenue: CPS's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CPS's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Cooper-Standard Holdings performed over the past 5 years?
-38.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPS is currently unprofitable.
Growing Profit Margin: CPS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CPS is unprofitable, and losses have increased over the past 5 years at a rate of 38.1% per year.
Accelerating Growth: Unable to compare CPS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPS is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-10.3%).
Return on Equity
High ROE: CPS has a negative Return on Equity (-49.48%), as it is currently unprofitable.
Next Steps
Financial Health
How is Cooper-Standard Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CPS's short term assets ($1.3B) exceed its short term liabilities ($680.0M).
Long Term Liabilities: CPS's short term assets ($1.3B) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: CPS's debt to equity ratio (159.8%) is considered high.
Reducing Debt: CPS's debt to equity ratio has increased from 132.6% to 159.8% over the past 5 years.
Debt Coverage: CPS's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if CPS's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Cooper-Standard Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Jeff Edwards (58 yo)
8.25yrs
Tenure
US$5,053,653
Compensation
Mr. Jeffrey S. Edwards, also known as Jeff, has been the Chief Executive Officer of Cooper-Standard Holdings Inc. since October 15, 2012 and has been Chairman since May 10, 2013. Mr. Edwards has been the C...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD5.05M) is above average for companies of similar size in the US market ($USD1.64M).
Compensation vs Earnings: Jeff's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 8.25yrs | US$5.05m | 0.76% $ 4.4m | |
| Executive VP & CFO | 3.58yrs | US$1.18m | 0.019% $ 113.7k | |
| Executive VP & President of Global Automotive | 7yrs | US$1.45m | 0.17% $ 992.0k | |
| Chief Accounting Officer | 3.58yrs | no data | 0.0027% $ 16.0k | |
| Senior VP & CTO | 1.08yrs | no data | 0.0037% $ 21.5k | |
| Senior VP | 5.08yrs | no data | 0.0068% $ 40.3k | |
| Director of Investor Relations | 5.83yrs | no data | no data | |
| Senior VP | 1.5yrs | no data | 0.0048% $ 28.2k | |
| Senior VP & Chief Human Resources Officer | 7yrs | no data | 0.080% $ 472.1k | |
| Senior VP & Chief Global Manufacturing Officer | 2yrs | no data | 0.036% $ 210.7k | |
| Managing Director of Operations - Europe | no data | no data | no data | |
| Executive VP & President of Advanced Technology Group | 2.92yrs | US$1.74m | 0.027% $ 156.8k |
3.6yrs
Average Tenure
55yo
Average Age
Experienced Management: CPS's management team is considered experienced (3.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 8.25yrs | US$5.05m | 0.76% $ 4.4m | |
| Independent Director | 7yrs | US$230.04k | 0.028% $ 165.5k | |
| Independent Director | 12.42yrs | US$230.04k | 0.11% $ 621.9k | |
| Independent Director | 0.67yr | no data | no data | |
| Independent Director | 0.67yr | no data | 0.15% $ 871.3k | |
| Independent Director | 5.67yrs | US$230.04k | 0.064% $ 377.2k | |
| Independent Director | 5.67yrs | US$220.04k | 0.056% $ 332.5k | |
| Independent Director | 4.67yrs | US$220.04k | 0.020% $ 117.0k | |
| Lead Independent Director | 10yrs | US$240.04k | 0.048% $ 282.8k | |
| Independent Director | 0.67yr | no data | no data |
5.7yrs
Average Tenure
59.5yo
Average Age
Experienced Board: CPS's board of directors are considered experienced (5.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cooper-Standard Holdings Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cooper-Standard Holdings Inc.
- Ticker: CPS
- Exchange: NYSE
- Founded: 1960
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: US$588.851m
- Shares outstanding: 16.90m
- Website: https://www.cooperstandard.com
Number of Employees
Location
- Cooper-Standard Holdings Inc.
- 39550 Orchard Hill Place Drive
- Novi
- Michigan
- 48375
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CPS | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | May 2010 |
| C31 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | May 2010 |
Biography
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems worldwide. The company’...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 23:24 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.