Cooper-Standard Holdings, Inc. (CPS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Cooper-Standard Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.97 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 13.54 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.42 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 104.23%, its profits have risen by 69.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cooper-Standard Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cooper-Standard Holdings, Inc.

97.76%

1.96

80.01%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.90%

EBIT Growth (5y)

23.50%

EBIT to Interest (avg)

-0.58

Debt to EBITDA (avg)

8.97

Net Debt to Equity (avg)

-8.48

Sales to Capital Employed (avg)

2.73

Tax Ratio

35.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

71.08%

ROCE (avg)

4.25%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-6.48

EV to EBIT

14.44

EV to EBITDA

7.31

EV to Capital Employed

1.76

EV to Sales

0.53

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

12.16%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.08 times

NET PROFIT(Q)

At USD 15.31 MM has Grown at 67.12%

-16What is not working for the Company

NET PROFIT(HY)

At USD 11.21 MM has Grown at -67.58%

OPERATING CASH FLOW(Y)

Lowest at USD 64.44 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 92.34

RAW MATERIAL COST(Y)

Grown by 34.08% (YoY

OPERATING PROFIT(Q)

Lowest at USD 26.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.95 %

PRE-TAX PROFIT(Q)

Lowest at USD -18.69 MM

Here's what is working for Cooper-Standard Holdings, Inc.

Net Profit

At USD 15.31 MM has Grown at 67.12%

over average net sales of the previous four periods of USD 9.16 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 6.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Cooper-Standard Holdings, Inc.

Pre-Tax Profit

At USD -18.69 MM has Fallen at -773.96%

over average net sales of the previous four periods of USD 2.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 64.44 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 92.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 26.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 3.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -18.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 34.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales