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Cooper-Standard Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: US21676P1030
  • NYSE: CPS
USD
23.01
-0.95 (-3.96%)

Sep 23

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Atmus Filtration Technologies, Inc.
PHINIA, Inc.
Gentherm, Inc.
Titan International, Inc.
Holley, Inc.
Garrett Motion, Inc.
Luminar Technologies, Inc.
Stoneridge, Inc.
Cooper-Standard Holdings, Inc.
American Axle & Manufacturing Holdings, Inc.
China Yuchai International Ltd.

Why is Cooper-Standard Holdings, Inc. ?

1
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
2
Flat results in Jun 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 13.54 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.42 times
3
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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-39.65%
1.96
80.01%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
73.21%
ROCE (avg)
4.25%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
-6.12
EV to EBIT
14.14
EV to EBITDA
7.16
EV to Capital Employed
1.72
EV to Sales
0.52
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
PRE-TAX PROFIT(Q)

At USD 4.1 MM has Grown at 270.31%

NET SALES(Q)

Highest at USD 721.35 MM

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 55.84 MM

NET PROFIT(Q)

At USD -1.26 MM has Fallen at -197.59%

RAW MATERIAL COST(Y)

Grown by 17.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.36 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.41 times

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

Pre-Tax Profit
At USD 4.1 MM has Grown at 270.31%
over average net sales of the previous four periods of USD -2.4 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales
Highest at USD 721.35 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

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

Net Profit
At USD -1.26 MM has Fallen at -197.59%
over average net sales of the previous four periods of USD 1.29 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 55.84 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)

Inventory Turnover Ratio
Lowest at 13.36 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 5.41 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 17.38% (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

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