NYSE
CPS
Last Price
US $26.39
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$-2.17
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.19x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Cooper-Standard Holdings Inc. cash flow to debt ratio of 5.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Cooper-Standard Holdings Inc.'s free cash flow has decreased -37.19% from $25.87M last year to $16.25M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Cooper-Standard Holdings Inc.'s debt to equity ratio is -10.40, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Cooper-Standard Holdings Inc.'s debt to equity ratio is -10.40, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Cooper-Standard Holdings Inc. has a net debt to EBITDA ratio of 5.63x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Cooper-Standard Holdings Inc.'s interest coverage ratio is 1.01, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Cooper-Standard Holdings Inc.'s profit margin has increased (-50.97%) in the last year from -2.88% to -1.41%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Cooper-Standard Holdings Inc.'s short-term assets of $881.10M exceed its short-term liabilities of $678.40M
Decreasing performance - ROA.
Cooper-Standard Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Cooper-Standard Holdings Inc.'s return on equity of 0.14%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Cooper-Standard Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Cooper-Standard Holdings Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Cooper-Standard Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Cooper-Standard Holdings Inc. has a free cash flow yield of 3.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Cooper-Standard Holdings Inc.'s yearly earnings has increased -94.71% since last year from $-78.75M to $-4.17M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Cooper-Standard Holdings Inc.'s yearly revenue has increased 0.37% since last year from $2.73G to $2.74G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Cooper-Standard Holdings Inc.'s 3-year revenue CAGR of 2.77% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Cooper-Standard Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Cooper-Standard Holdings Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Cooper-Standard Holdings Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Cooper-Standard Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Cooper-Standard Holdings Inc. is overvalued relative to its fair value price of 20.81 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Cooper-Standard Holdings Inc. has an EV/EBITDA ratio of 6.24Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Cooper-Standard Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Cooper-Standard Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Cooper-Standard Holdings Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.14%
Return on equity
ROIC: 0.01%
Valuation History
-13.2X
Price to Earnings
EV/EBITDA: 6235.8X
Cash flow
Profit margin
2.90%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $26.39
—
Default assumptions
EBITDA Multiple
Fair Value
Market $26.39
-21.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.