NYSE:CPS

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Cooper-Standard Holdings

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.


Snowflake Analysis

Overvalued with worrying balance sheet.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

31.4%

CPS

5.9%

US Auto Components

1.2%

US Market


1 Year Return

-55.7%

CPS

6.5%

US Auto Components

16.8%

US Market

Return vs Industry: CPS underperformed the US Auto Components industry which returned 4% over the past year.

Return vs Market: CPS underperformed the US Market which returned 16.4% over the past year.


Shareholder returns

CPSIndustryMarket
7 Day31.4%5.9%1.2%
30 Day32.9%13.6%4.9%
90 Day35.7%36.5%20.0%
1 Year-55.7%-55.7%7.7%6.5%19.3%16.8%
3 Year-85.1%-85.1%-5.8%-16.2%43.7%34.4%
5 Year-76.6%-76.6%16.9%-1.2%75.5%56.6%

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

Valuation

Is Cooper-Standard Holdings undervalued compared to its fair value and its price relative to the market?

0.43x

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 (0.4x) compared to the US Auto Components industry average (1.7x).


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?

84.2%

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 (3% per year) is forecast to grow slower than the US market (9.4% per year).

High Growth Revenue: CPS's revenue (3% 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?

-24.2%

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 24.2% 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 (-22%).


Return on Equity

High ROE: CPS has a negative Return on Equity (-53.7%), 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 ($1.1B) exceed its short term liabilities ($572.5M).

Long Term Liabilities: CPS's short term assets ($1.1B) do not cover its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: CPS's debt to equity ratio (166.8%) is considered high.

Reducing Debt: CPS's debt to equity ratio has increased from 136.6% to 166.8% over the past 5 years.

Debt Coverage: CPS's operating cash flow is negative, therefore debt is not well covered.

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?

3.2yrs

Average management tenure


CEO

Jeff Edwards (58 yo)

7.83yrs

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 ($USD5.05M) is above average for companies of similar size in the US market ($USD1.30M).

Compensation vs Earnings: Jeff's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Jeffrey Edwards
Chairman & CEO7.83yrsUS$5.05m0.76%
$ 1.9m
Jonathan Banas
Executive VP & CFO3.17yrsUS$1.18m0.019%
$ 48.9k
D. Pumphrey
Executive VP & President of Global Automotive6.58yrsUS$1.45m0.17%
$ 426.4k
Peter Brusate
Chief Accounting Officer3.17yrsno data0.0027%
$ 6.9k
Christopher Couch
Senior VP & CTO0.67yrno data0.0037%
$ 9.2k
Susan Kampe
Senior VP4.67yrsno data0.0068%
$ 17.3k
Roger Hendriksen
Director of Investor Relations5.42yrsno datano data
Joanna Totsky
Senior VP1.08yrsno data0.0048%
$ 12.1k
Larry Ott
Senior VP & Chief Human Resources Officer6.58yrsno data0.080%
$ 202.9k
Patrick Clark
Senior VP & Chief Global Manufacturing Officer1.58yrsno data0.036%
$ 90.6k
Rolf Herzog
Managing Director of Operations - Europeno datano datano data
Jeffrey DeBest
Executive VP & President of Advanced Technology Group2.5yrsUS$1.74m0.027%
$ 67.4k

3.2yrs

Average Tenure

55yo

Average Age

Experienced Management: CPS's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jeffrey Edwards
Chairman & CEO7.83yrsUS$5.05m0.76%
$ 1.9m
Thomas Sidlik
Independent Director6.58yrsUS$230.04k0.028%
$ 71.1k
Stephen Van Oss
Independent Director12yrsUS$230.04k0.11%
$ 267.3k
Richard Freeland
Independent Director0.25yrno datano data
John Boss
Independent Director0.25yrno data0.15%
$ 374.5k
Robert Remenar
Independent Director5.25yrsUS$230.04k0.064%
$ 162.1k
Justin Mirro
Independent Director5.25yrsUS$220.04k0.056%
$ 142.9k
Sonya Sepahban
Independent Director4.25yrsUS$220.04k0.020%
$ 50.3k
David Mastrocola
Lead Independent Director9.58yrsUS$240.04k0.048%
$ 121.6k
Adriana Macouzet-Flores
Independent Director0.25yrno datano data

5.3yrs

Average Tenure

59.5yo

Average Age

Experienced Board: CPS's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CPS 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$253.109m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPSNYSE (New York Stock Exchange)YesCommon StockUSUSDMay 2010
C31DB (Deutsche Boerse AG)YesCommon StockDEEURMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 23:54
End of Day Share Price2020/08/10 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.