Cooper-Standard Holdings Inc.

NYSE
CPS
Stock
Yield per half year: +50.03%
Dividend yield: 0%
Sector: Consumer Discretionary

Company Analysis Cooper-Standard Holdings Inc.

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1. Summary

Advantages

  • The stock's return over the last year (37.64%) is higher than the sector average (-43.59%).
  • The company's current efficiency (ROE=76.06%) is higher than the sector average (ROE=11.75%)

Disadvantages

  • Price (22.49 $) is higher than fair price (20.8 $)
  • Dividends (0%) are below the sector average (1.41%).
  • Current debt level 68.72% has increased over 5 years from 33.79%.

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Cooper-Standard Holdings Inc. Consumer Discretionary Index
7 days 2.5% 16.7% 2.1%
90 days 73.5% -48.4% 10%
1 year 37.6% -43.6% 12.4%

CPS vs Sector: Cooper-Standard Holdings Inc. has outperformed the "Consumer Discretionary" sector by 81.23% over the past year.

CPS vs Market: Cooper-Standard Holdings Inc. has outperformed the market by 25.23% over the past year.

Slightly volatile price: CPS is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.

Long period: CPS with weekly volatility of 0.7238% over the past year.

3. Summary of the report

3.1. General

P/E: 4.26
P/S: 0.088

3.2. Revenue

EPS -4.48
ROE 76.06%
ROA -4.37%
ROIC -19.61%
Ebitda margin 2.56%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (22.49 $) is higher than the fair price (20.8 $).

Price is higher than fair: The current price (22.49 $) is 7.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (4.26) is lower than that of the sector as a whole (52.42).

P/E vs Market: The company's P/E (4.26) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-1.8) is lower than that of the sector as a whole (4.05).

P/BV vs Market: The company's P/BV (-1.8) is lower than that of the market as a whole (20.59).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.088) is lower than that of the sector as a whole (3.2).

P/S vs Market: The company's P/S indicator (0.088) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (18.07) is higher than that of the sector as a whole (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (18.07) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -14.15% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.15%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).

5.4. ROE

ROE vs Sector: The company's ROE (76.06%) is higher than that of the sector as a whole (11.75%).

ROE vs Market: The company's ROE (76.06%) is higher than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (-4.37%) is lower than that of the sector as a whole (8.74%).

ROA vs Market: The company's ROA (-4.37%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-19.61%) is lower than that of the sector as a whole (7.62%).

ROIC vs Market: The company's ROIC (-19.61%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (68.72%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 33.79% to 68.72%.

Excess of debt: The debt is not covered by net income, percentage -1512.5%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.41%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Cooper-Standard Holdings Inc.

9.3. Comments