Cooper-Standard Holdings Inc
General ticker "CPS" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $259.3M
Cooper-Standard Holdings Inc does not follow the US Stock Market performance with the rate: -4.6%.
Estimated limits based on current volatility of 3.3%: low 13.21$, high 14.13$
Factors to consider:
- China accounted for 12.6% of revenue in the fiscal year ended 2023-12-31
- US accounted for 21.9% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.68$, 21.61$]
- 2024-12-30 to 2025-12-30 estimated range: [10.24$, 20.97$]
Financial Metrics affecting the CPS estimates:
- Negative: Non-GAAP EPS, $ of -4.77 <= 0.10
- Positive: Operating cash flow per share per price, % of 38.24 > 12.76
- Negative: negative Net income
- Negative: Interest expense per share, $ of 7.49 > 0.74
- Negative: Industry earnings per price (median), % of 2.13 <= 4.38
- Positive: 2.14 < Industry operating profit margin (median), % of 3.32
- Positive: 1.03 < Operating profit margin, % of 1.63
Short-term CPS quotes
Long-term CPS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2,330.89MM | $2,558.78MM | $2,815.88MM |
Operating Expenses | $2,539.98MM | $2,663.78MM | $2,769.85MM |
Operating Income | $-209.09MM | $-105.00MM | $46.03MM |
Non-Operating Income | $-80.36MM | $-95.50MM | $-240.41MM |
Interest Expense | $72.51MM | $78.51MM | $130.08MM |
R&D Expense | $89.96MM | $80.53MM | $84.11MM |
Income(Loss) | $-289.45MM | $-200.50MM | $-194.38MM |
Taxes | $39.39MM | $17.29MM | $7.60MM |
Profit(Loss) | $-328.84MM | $-217.79MM | $-201.99MM |
Stockholders Equity | $324.88MM | $107.71MM | $-81.30MM |
Inventory | $158.07MM | $157.76MM | $146.85MM |
Assets | $2,226.49MM | $1,963.53MM | $1,872.30MM |
Operating Cash Flow | $-115.51MM | $-36.15MM | $117.28MM |
Capital expenditure | $96.11MM | $71.15MM | $80.74MM |
Investing Cash Flow | $-91.26MM | $-17.89MM | $-64.97MM |
Financing Cash Flow | $3.21MM | $-4.27MM | $-81.14MM |
Earnings Per Share* | $-19.29 | $-12.67 | $-11.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.