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

Similar symbols

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.