Cooper-Standard Holdings Inc.
General ticker "CPS" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $393.0M (TTM average)
Cooper-Standard Holdings Inc. follows the US Stock Market performance with the rate: 54.7%.
Estimated limits based on current volatility of 1.2%: low 29.81$, high 30.69$
Factors to consider:
- Total employees count: 22000 as of 2024
- China accounted for 11.2% of revenue in the fiscal year ended 2024-12-31
- US accounted for 22.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inflationary pressures, Geopolitical risks, Supply chain disruptions, Cybersecurity threats, Labor/talent shortage/retention
- Current price 46.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.48$, 20.44$]
- 2025-12-31 to 2026-12-31 estimated range: [9.29$, 20.12$]
Financial Metrics affecting the CPS estimates:
- Negative: with PPE of -4.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 2.56
- Positive: Operating cash flow per share per price, % of 31.63 > 13.24
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.15
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of -7.26 <= 18.93
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
Short-term CPS quotes
Long-term CPS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,558.78MM | $2,815.88MM | $2,730.89MM |
| Operating Expenses | $2,663.78MM | $2,769.85MM | $2,661.07MM |
| Operating Income | $-105.00MM | $46.03MM | $69.82MM |
| Non-Operating Income | $-95.50MM | $-240.41MM | $-171.30MM |
| Interest Expense | $78.51MM | $130.08MM | $115.64MM |
| R&D Expense | $0.00MM | $84.11MM | $82.82MM |
| Income(Loss) | $-200.50MM | $-194.38MM | $-101.48MM |
| Taxes | $17.29MM | $8.93MM | $-23.35MM |
| Profit(Loss)* | $-215.38MM | $-201.99MM | $-78.75MM |
| Stockholders Equity | $107.71MM | $-81.30MM | $-125.77MM |
| Inventory | $157.76MM | $146.85MM | $142.40MM |
| Assets | $1,963.53MM | $1,872.30MM | $1,733.07MM |
| Operating Cash Flow | $-36.15MM | $117.28MM | $76.37MM |
| Capital expenditure | $71.15MM | $80.74MM | $50.50MM |
| Investing Cash Flow | $-17.89MM | $-64.97MM | $-45.12MM |
| Financing Cash Flow | $-4.27MM | $-81.14MM | $-9.64MM |
| Earnings Per Share** | $-12.53 | $-11.64 | $-4.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.