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Cooper-Standard Holdings

NYSE:CPS
Snowflake Description

Adequate balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CPS
NYSE
$795M
Market Cap
  1. Home
  2. US
  3. Automobiles
Company description

Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, fluid transfer, and anti-vibration systems worldwide. The last earnings update was 74 days ago. More info.


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  • Cooper-Standard Holdings has significant price volatility in the past 3 months.
CPS Share Price and Events
7 Day Returns
3.8%
NYSE:CPS
-0.6%
US Auto Components
0.6%
US Market
1 Year Returns
-65.9%
NYSE:CPS
-25.4%
US Auto Components
4.7%
US Market
CPS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Cooper-Standard Holdings (CPS) 3.8% 14.8% -21% -65.9% -46.1% -27.1%
US Auto Components -0.6% 2.9% -13.4% -25.4% 2.1% -10.1%
US Market 0.6% 4.2% 2.7% 4.7% 38% 43.5%
1 Year Return vs Industry and Market
  • CPS underperformed the Auto Components industry which returned -25.4% over the past year.
  • CPS underperformed the Market in United States of America which returned 4.7% over the past year.
Price Volatility
CPS
Industry
5yr Volatility vs Market

CPS Value

 Is Cooper-Standard Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Cooper-Standard Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Cooper-Standard Holdings.

NYSE:CPS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 14.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:CPS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Auto Components Unlevered Beta Simply Wall St/ S&P Global 1.27
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.27 (1 + (1- 21%) (126.13%))
2.029
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (2 * 5.96%)
14.65%

Discounted Cash Flow Calculation for NYSE:CPS using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Cooper-Standard Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NYSE:CPS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 14.65%)
2020 63.80 Analyst x1 55.65
2021 62.00 Est @ -2.82% 47.17
2022 61.28 Est @ -1.16% 40.67
2023 61.29 Est @ 0.01% 35.47
2024 61.80 Est @ 0.83% 31.20
2025 62.66 Est @ 1.4% 27.59
2026 63.79 Est @ 1.8% 24.50
2027 65.11 Est @ 2.08% 21.81
2028 66.59 Est @ 2.27% 19.46
2029 68.19 Est @ 2.41% 17.38
Present value of next 10 years cash flows $320.88
NYSE:CPS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $68.19 × (1 + 2.73%) ÷ (14.65% – 2.73%)
$587.72
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $587.72 ÷ (1 + 14.65%)10
$149.77
NYSE:CPS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $320.88 + $149.77
$470.65
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $470.65 / 17.52
$26.86
NYSE:CPS Discount to Share Price
Calculation Result
Value per share (USD) From above. $26.86
Current discount Discount to share price of $45.35
= -1 x ($45.35 - $26.86) / $26.86
-68.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Cooper-Standard Holdings is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Cooper-Standard Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Cooper-Standard Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:CPS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $2.67
NYSE:CPS Share Price ** NYSE (2019-07-12) in USD $45.35
United States of America Auto Components Industry PE Ratio Median Figure of 23 Publicly-Listed Auto Components Companies 14.68x
United States of America Market PE Ratio Median Figure of 3,084 Publicly-Listed Companies 18.01x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Cooper-Standard Holdings.

NYSE:CPS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:CPS Share Price ÷ EPS (both in USD)

= 45.35 ÷ 2.67

16.97x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cooper-Standard Holdings is overvalued based on earnings compared to the US Auto Components industry average.
  • Cooper-Standard Holdings is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does Cooper-Standard Holdings's expected growth come at a high price?
Raw Data
NYSE:CPS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 16.97x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
41.1%per year
United States of America Auto Components Industry PEG Ratio Median Figure of 21 Publicly-Listed Auto Components Companies 1.07x
United States of America Market PEG Ratio Median Figure of 2,125 Publicly-Listed Companies 1.59x

*Line of best fit is calculated by linear regression .

NYSE:CPS PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 16.97x ÷ 41.1%

0.41x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cooper-Standard Holdings is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Cooper-Standard Holdings's assets?
Raw Data
NYSE:CPS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $47.01
NYSE:CPS Share Price * NYSE (2019-07-12) in USD $45.35
United States of America Auto Components Industry PB Ratio Median Figure of 40 Publicly-Listed Auto Components Companies 1.33x
United States of America Market PB Ratio Median Figure of 5,239 Publicly-Listed Companies 1.81x
NYSE:CPS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:CPS Share Price ÷ Book Value per Share (both in USD)

= 45.35 ÷ 47.01

0.96x

* Primary Listing of Cooper-Standard Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cooper-Standard Holdings is good value based on assets compared to the US Auto Components industry average.
X
Value checks
We assess Cooper-Standard Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Auto Components industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Auto Components industry average (and greater than 0)? (1 check)
  5. Cooper-Standard Holdings has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CPS Future Performance

 How is Cooper-Standard Holdings expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
41.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Cooper-Standard Holdings expected to grow at an attractive rate?
  • Cooper-Standard Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Cooper-Standard Holdings's earnings growth is expected to exceed the United States of America market average.
  • Cooper-Standard Holdings's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:CPS Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:CPS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 41.1%
NYSE:CPS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 2.4%
United States of America Auto Components Industry Earnings Growth Rate Market Cap Weighted Average 17%
United States of America Auto Components Industry Revenue Growth Rate Market Cap Weighted Average 5.7%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.1%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:CPS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:CPS Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 3,865 1
2020-12-31 3,377 263 108 4
2019-12-31 3,384 246 82 4
NYSE:CPS Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 3,542 158 48
2018-12-31 3,629 149 108
2018-09-30 3,695 286 159
2018-06-30 3,703 347 152
2018-03-31 3,683 299 150
2017-12-31 3,618 313 135
2017-09-30 3,556 287 138
2017-06-30 3,542 313 150
2017-03-31 3,512 339 149
2016-12-31 3,473 365 139
2016-09-30 3,452 342 130
2016-06-30 3,424 329 126

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Cooper-Standard Holdings's earnings are expected to grow significantly at over 20% yearly.
  • Cooper-Standard Holdings's revenue is expected to grow by 2.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:CPS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Cooper-Standard Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:CPS Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31 5.69 7.10 4.75 3.00
2019-12-31 4.55 4.82 4.38 3.00
NYSE:CPS Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 2.67
2018-12-31 6.02
2018-09-30 8.90
2018-06-30 8.49
2018-03-31 8.43
2017-12-31 7.61
2017-09-30 7.77
2017-06-30 8.46
2017-03-31 8.52
2016-12-31 7.96
2016-09-30 7.44
2016-06-30 7.25

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Cooper-Standard Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Cooper-Standard Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Cooper-Standard Holdings has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CPS Past Performance

  How has Cooper-Standard Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Cooper-Standard Holdings's growth in the last year to its industry (Auto Components).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Cooper-Standard Holdings's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • Cooper-Standard Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Cooper-Standard Holdings's 1-year earnings growth is negative, it can't be compared to the US Auto Components industry average.
Earnings and Revenue History
Cooper-Standard Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Cooper-Standard Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:CPS Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 3,541.94 47.51 323.41
2018-12-31 3,629.29 107.77 316.70
2018-09-30 3,695.22 159.33 321.28
2018-06-30 3,702.58 151.81 333.71
2018-03-31 3,683.47 150.39 336.86
2017-12-31 3,618.13 135.30 343.73
2017-09-30 3,555.65 137.92 359.01
2017-06-30 3,542.29 149.64 356.22
2017-03-31 3,512.45 149.37 363.88
2016-12-31 3,472.89 138.99 359.72
2016-09-30 3,451.86 129.54 358.97
2016-06-30 3,423.73 125.91 345.66
2016-03-31 3,405.25 122.22 337.07
2015-12-31 3,342.80 111.88 329.92
2015-09-30 3,256.28 77.40 312.57
2015-06-30 3,209.70 67.33 300.87
2015-03-31 3,206.43 44.03 298.46
2014-12-31 3,243.99 42.78 301.72
2014-09-30 3,270.31 39.59 301.25
2014-06-30 3,253.42 32.07 306.85
2014-03-31 3,180.57 39.49 297.92
2013-12-31 3,090.54 35.05 293.45
2013-09-30 2,993.45 41.20 295.64
2013-06-30 2,913.42 34.15 288.10
2013-03-31 2,863.22 74.84 284.32
2012-12-31 2,880.90 76.73 281.27
2012-09-30 2,879.53 102.53 273.14

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Cooper-Standard Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Cooper-Standard Holdings used its assets less efficiently than the US Auto Components industry average last year based on Return on Assets.
  • Cooper-Standard Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Cooper-Standard Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Auto Components industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Cooper-Standard Holdings has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CPS Health

 How is Cooper-Standard Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Cooper-Standard Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Cooper-Standard Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Cooper-Standard Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Cooper-Standard Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Cooper-Standard Holdings Company Filings, last reported 3 months ago.

NYSE:CPS Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 854.10 907.16 262.17
2018-12-31 859.50 831.13 264.98
2018-09-30 911.16 764.13 282.36
2018-06-30 888.12 757.25 440.26
2018-03-31 922.96 758.21 420.21
2017-12-31 855.09 758.76 515.95
2017-09-30 844.17 756.10 372.98
2017-06-30 817.75 754.49 400.19
2017-03-31 769.40 764.14 406.93
2016-12-31 721.79 766.04 480.09
2016-09-30 724.26 784.30 360.46
2016-06-30 671.72 780.15 339.58
2016-03-31 638.13 784.12 313.12
2015-12-31 614.80 782.64 378.28
2015-09-30 605.24 803.54 232.02
2015-06-30 591.16 807.96 204.84
2015-03-31 541.92 804.36 194.46
2014-12-31 552.70 780.39 267.27
2014-09-30 662.41 786.21 244.86
2014-06-30 670.90 792.52 207.39
2014-03-31 649.20 693.14 138.05
2013-12-31 620.73 684.42 184.37
2013-09-30 612.63 679.23 119.23
2013-06-30 578.12 679.92 160.45
2013-03-31 765.65 485.70 216.71
2012-12-31 765.07 483.43 270.56
2012-09-30 823.94 482.29 217.84
  • Cooper-Standard Holdings's level of debt (106.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (106.9% vs 106.2% today).
  • Debt is not well covered by operating cash flow (17.4%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.7x coverage).
X
Financial health checks
We assess Cooper-Standard Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Cooper-Standard Holdings has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CPS Dividends

 What is Cooper-Standard Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Cooper-Standard Holdings dividends. Estimated to be 0% next year.
If you bought $2,000 of Cooper-Standard Holdings shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Cooper-Standard Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Cooper-Standard Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:CPS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
United States of America Auto Components Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 2.1%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2018 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:CPS Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.00 1.00
2020-12-31 0.00 2.00
2019-12-31 0.00 2.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Cooper-Standard Holdings has not reported any payouts.
  • Unable to verify if Cooper-Standard Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Cooper-Standard Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Cooper-Standard Holdings has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Cooper-Standard Holdings's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Cooper-Standard Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Cooper-Standard Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Cooper-Standard Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CPS Management

 What is the CEO of Cooper-Standard Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jeff Edwards
COMPENSATION $4,170,207
AGE 57
TENURE AS CEO 6.8 years
CEO Bio

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 Chief Executive Officer and Chairman of Cooper-Standard Automotive Inc. since October 15, 2012. He served as the President of Cooper-Standard Holdings Inc. and Cooper-Standard Automotive Inc. from October 15, 2012 to May 2013. He served as a Corporate Vice President and General Manager of Product and Business Development at Johnson Controls Inc. since May 2005. Mr. Edwards gained more than 28 years of automotive industry experience through various positions of increasing responsibility at Johnson Controls, Inc., a global supplier of automotive seating, overhead systems, door and instrument panels and interior electronics. Mr. Edwards joined Johnson Controls in 1984 and has held a number of North American manufacturing, engineering and customer management positions. He served as Vice President of Japan and Asia Pacific - Automotive Experience Business of Johnson Controls Inc. Mr. Edwards served as an Automotive Group Vice President of Johnson Controls Inc. since September 17, 2003. Mr. Edwards served as General Manager of North America and Japan, Automotive Group of Johnson Controls Inc. from September 17, 2003 to October 1, 2004. Mr. Edwards served as General Manager of Japan and Asia Pacific - Automotive Experience Business of Johnson Controls Inc. since October 1, 2004. Mr. Edwards was responsible for North American seating and interiors of Johnson Controls Inc. since August 2002. He has been an Independent Director at Standex International Corporation since October 29, 2014. Mr. Edwards has been a Director of Cooper-Standard Holdings Inc., and Cooper-Standard Automotive Inc., since October 15, 2012. He is a member of the Executive Committee of the National Association of Manufacturers. Mr. Edwards earned a Bachelor of Science degree in business administration in 1984 from Clarion University in Clarion, Penn. He has also completed an executive training program at INSEAD, an international graduate business school and research institution.

CEO Compensation
  • Jeff's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Jeff's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Cooper-Standard Holdings management team in years:

3.6
Average Tenure
57.5
Average Age
  • The tenure for the Cooper-Standard Holdings management team is about average.
Management Team

Jeff Edwards

TITLE
Chairman & CEO
COMPENSATION
$4M
AGE
57
TENURE
6.8 yrs

Jon Banas

TITLE
Executive VP & CFO
COMPENSATION
$1M
AGE
48
TENURE
2.1 yrs

Song Lee

TITLE
Senior VP & President of Asia Pacific
COMPENSATION
$2M
AGE
59
TENURE
5.5 yrs

Jeff DeBest

TITLE
Senior VP & President of Advanced Technology Group
COMPENSATION
$2M
AGE
56
TENURE
1.4 yrs

Peter Brusate

TITLE
Chief Accounting Officer
AGE
43
TENURE
2.1 yrs

Sue Kampe

TITLE
Senior VP
AGE
58
TENURE
3.6 yrs

Roger Hendriksen

TITLE
Director of Investor Relations
TENURE
4.3 yrs

Joanna Totsky

TITLE
Senior VP

Sharon Wenzl

TITLE
Senior VP and Chief of Communications & Community Affairs
AGE
60
TENURE
3.5 yrs

Larry Ott

TITLE
Senior VP & Chief Human Resources Officer
AGE
60
TENURE
5.5 yrs
Board of Directors Tenure

Average tenure and age of the Cooper-Standard Holdings board of directors in years:

4.2
Average Tenure
58
Average Age
  • The tenure for the Cooper-Standard Holdings board of directors is about average.
Board of Directors

Stephen Van Oss

TITLE
Independent Director
COMPENSATION
$228K
AGE
64
TENURE
10.9 yrs

Jeff Edwards

TITLE
Chairman & CEO
COMPENSATION
$4M
AGE
57
TENURE
6.2 yrs

Thomas Sidlik

TITLE
Independent Director
COMPENSATION
$228K
AGE
69
TENURE
5.5 yrs

Bob Remenar

TITLE
Independent Director
COMPENSATION
$228K
AGE
64
TENURE
4.2 yrs

David Mastrocola

TITLE
Lead Director
COMPENSATION
$238K
AGE
58
TENURE
8.5 yrs

Justin Mirro

TITLE
Independent Director
COMPENSATION
$218K
AGE
50
TENURE
4.2 yrs

Sonya Sepahban

TITLE
Independent Director
COMPENSATION
$218K
AGE
58
TENURE
3.2 yrs

Peifang Zhang

TITLE
Independent Director
COMPENSATION
$218K
AGE
58
TENURE
2.2 yrs

Matt Simoncini

TITLE
Director
COMPENSATION
$143K
AGE
58
TENURE
0.9 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Cooper-Standard Holdings individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
18. Jun 19 Buy D. Pumphrey Individual 14. Jun 19 14. Jun 19 5,320 $39.00 $207,480
04. Jun 19 Buy Jeffrey DeBest Individual 31. May 19 31. May 19 1,750 $39.47 $69,073
06. May 19 Sell Sharon Wenzl Individual 03. May 19 03. May 19 -600 $52.62 $-31,572
01. Mar 19 Buy Jonathan Banas Individual 28. Feb 19 28. Feb 19 1,000 $59.99 $59,990
10. Dec 18 Buy Sonya Sepahban Individual 05. Nov 18 05. Nov 18 135 $72.48 $9,785
08. Nov 18 Buy Jeffrey Edwards Individual 07. Nov 18 07. Nov 18 13,200 $74.12 $978,384
07. Nov 18 Buy Matthew Simoncini Individual 05. Nov 18 05. Nov 18 5,500 $72.48 $398,640
06. Aug 18 Sell Juan de Miguel Posada Individual 03. Aug 18 03. Aug 18 -2,100 $144.00 $-302,400
06. Aug 18 Sell Song Lee Individual 02. Aug 18 03. Aug 18 -9,678 $144.00 $-1,365,632
06. Aug 18 Sell Keith Stephenson Individual 02. Aug 18 02. Aug 18 -14,500 $141.19 $-2,038,909
X
Management checks
We assess Cooper-Standard Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Cooper-Standard Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CPS News

Simply Wall St News

Is Cooper-Standard Holdings Inc. (NYSE:CPS) Investing Your Capital Efficiently?

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Cooper-Standard Holdings: 0.086 = US$162m ÷ (US$2.8b - US$940m) (Based on the trailing twelve months to March 2019.) So, Cooper-Standard Holdings has an ROCE of 8.6%. … Due to the way ROCE is calculated, a high level of current liabilities makes a company look as though it has less capital employed, and thus can (sometimes unfairly) boost the ROCE. … Cooper-Standard Holdings's middling level of current liabilities have the effect of boosting its ROCE a bit.

Simply Wall St -

Did You Manage To Avoid Cooper-Standard Holdings's (NYSE:CPS) Painful 70% Share Price Drop?

There will continue to be wide discrepancies between price and value in the marketplace...' One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … This free interactive report on Cooper-Standard Holdings's earnings, revenue and cash flow is a great place to start, if you want to investigate the stock further. … Generally speaking long term share price weakness can be a bad sign, though contrarian investors might want to research the stock in hope of a turnaround.

Simply Wall St -

What Does Cooper-Standard Holdings Inc.'s (NYSE:CPS) P/E Ratio Tell You?

Cooper-Standard Holdings has a price to earnings ratio of 17, based on the last twelve months. … The formula for P/E is: Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS) Or for Cooper-Standard Holdings: P/E of 17 = $45.42 ÷ $2.67 (Based on the trailing twelve months to March 2019.) Is A High Price-to-Earnings Ratio Good? … NYSE:CPS Price Estimation Relative to Market, May 20th 2019 Its relatively high P/E ratio indicates that Cooper-Standard Holdings shareholders think it will perform better than other companies in its industry classification.

Simply Wall St -

Should You Be Worried About Insider Transactions At Cooper-Standard Holdings Inc. (NYSE:CPS)?

As Peter Lynch said, 'insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.'. … The Last 12 Months Of Insider Transactions At Cooper-Standard Holdings. … We generally don't like to see insider selling, but the lower the sale price, the more it concerns us

Simply Wall St -

Should Cooper-Standard Holdings Inc. (NYSE:CPS) Focus On Improving This Fundamental Metric?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … That means that for every $1 worth of shareholders' equity, it generated $0.12 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Cooper-Standard Holdings Inc. (NYSE:CPS) A Volatile Stock?

(NYSE:CPS), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).

Simply Wall St -

Why Cooper-Standard Holdings Inc. (NYSE:CPS) Could Be Worth Watching

received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to $77.2 at one point, and dropping to the lows of $49.17. … Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price? … A question to answer is whether Cooper-Standard Holdings's current trading price of $49.17 reflective of the actual value of the?

Simply Wall St -

What Investors Should Know About Cooper-Standard Holdings Inc.'s (NYSE:CPS) Financial Strength

While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Understanding the company's financial health becomes. … We'll look at some basic checks that can form a snapshot the company’s financial strength.

Simply Wall St -

Imagine Owning Cooper-Standard Holdings And Wondering If The 49% Share Price Slide Is Justified

(NYSE:CPS) have tasted that bitter downside in the last year, as the share price dropped 49%. … Unfortunately the share price momentum is still quite negative, with prices down 16% in thirty days. … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

Simply Wall St -

Why Cooper-Standard Holdings Inc.’s (NYSE:CPS) Cash Is A Factor You Need To Consider

Today we will examine Cooper-Standard Holdings’s ability to generate cash flows, as well as the level of capital expenditure it is expected to incur over the next couple of years, which will result in how much money goes to you. … What is Cooper-Standard Holdings's cash yield … Free cash flow (FCF) is the amount of cash Cooper-Standard Holdings has left after it pays off its expenses, including its net capital expenditures, which is what the company needs to spend each year to maintain or grow its business operations.

Simply Wall St -

CPS Company Info

Description

Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, fluid transfer, and anti-vibration systems worldwide. It operates in four segments: North America, Europe, Asia Pacific, and South America. The company’s sealing systems include dynamic and static seals, encapsulated glasses, stainless steel trims, flush glass systems, variable extrusions, and specialty sealing products. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, metallic brake lines and bundles, quick connects, direct injection and port fuel rails, and tube coatings. The company’s fluid transfer systems consist of heater/coolant hoses, DPF and SCR emission lines, degas tanks, air intake and charge products, and transmission oil cooling hoses, as well as turbo charger, secondary air, and brake and clutch hoses. It also provides anti-vibration systems, such as powertrain mount systems that include multi-state vacuum switchable hydraulic engine, bi-state electric switchable hydraulic engine, conventional hydraulic, and elastomeric mounts; and chassis suspension components, which comprise conventional and hydraulic body mounts and bushings, as well as strut mounts, spring seats and bumpers, mass dampers, and dual durometer bushings. The company’s products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Novi, Michigan.

Details
Name: Cooper-Standard Holdings Inc.
CPS
Exchange: NYSE
Founded: 1960
$794,639,570
17,522,372
Website: http://www.cooperstandard.com
Address: Cooper-Standard Holdings Inc.
39550 Orchard Hill Place Drive,
Novi,
Michigan, 48375,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE CPS Common Stock New York Stock Exchange US USD 25. May 2010
DB C31 Common Stock Deutsche Boerse AG DE EUR 25. May 2010
Number of employees
Current staff
Staff numbers
32,000
Cooper-Standard Holdings employees.
Industry
Auto Parts and Equipment
Automobiles
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/15 00:18
End of day share price update: 2019/07/12 00:00
Last estimates confirmation: 2019/07/10
Last earnings filing: 2019/05/02
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.