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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Cooper-Standard Holdings, Inc.

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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 110.76%, 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.

105.2%

1.80

80.30%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.10%

EBIT Growth (5y)

22.28%

EBIT to Interest (avg)

-0.58

Debt to EBITDA (avg)

8.97

Net Debt to Equity (avg)

-8.48

Sales to Capital Employed (avg)

2.70

Tax Ratio

35.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

71.46%

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

NA (Loss Making)

Industry P/E

Price to Book Value

-3.36

EV to EBIT

11.95

EV to EBITDA

6.33

EV to Capital Employed

1.58

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

13.24%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

19What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 223.52

RAW MATERIAL COST(Y)

Fallen by -16.04% (YoY

OPERATING PROFIT(Q)

Highest at USD 65.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.3 %

PRE-TAX PROFIT(Q)

Highest at USD 9.14 MM

NET PROFIT(Q)

At USD -1.97 MM has Grown at 68.89%

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.54 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.42 times

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

Pre-Tax Profit

At USD 9.14 MM has Grown at 166.89%

over average net sales of the previous four periods of USD -13.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Interest Coverage Ratio

Highest at 223.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 65.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 9.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 9.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.97 MM has Grown at 68.89%

over average net sales of the previous four periods of USD -6.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -16.04% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Inventory Turnover Ratio

Lowest at 13.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio