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Consumer Cyclical - Auto - Parts - NYSE - US
$ 14.63
-6.64 %
$ 253 M
Market Cap
-1.58
P/E
1. INTRINSIC VALUE

Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management.[ Read More ]

The intrinsic value of one CPS stock under the base case scenario is HIDDEN Compared to the current market price of 14.6 USD, Cooper-Standard Holdings Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CPS

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FINANCIALS
2.82 B REVENUE
11.50%
46 M OPERATING INCOME
149.30%
-202 M NET INCOME
7.26%
117 M OPERATING CASH FLOW
424.42%
-65 M INVESTING CASH FLOW
-263.11%
-81.1 M FINANCING CASH FLOW
-1801.95%
685 M REVENUE
-3.25%
23.5 M OPERATING INCOME
-17.42%
-11.1 M NET INCOME
85.50%
27.3 M OPERATING CASH FLOW
303.79%
-10.9 M INVESTING CASH FLOW
2.45%
-2.78 M FINANCING CASH FLOW
-216.15%
Balance Sheet Decomposition Cooper-Standard Holdings Inc.
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Current Assets 901 M
Cash & Short-Term Investments 155 M
Receivables 542 M
Other Current Assets 204 M
Non-Current Assets 972 M
Long-Term Investments 0
PP&E 700 M
Other Non-Current Assets 272 M
Current Liabilities 653 M
Accounts Payable 335 M
Short-Term Debt 69.3 M
Other Current Liabilities 249 M
Non-Current Liabilities 1.31 B
Long-Term Debt 1.12 B
Other Non-Current Liabilities 188 M
EFFICIENCY
Earnings Waterfall Cooper-Standard Holdings Inc.
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Revenue 2.82 B
Cost Of Revenue 2.53 B
Gross Profit 291 M
Operating Expenses 245 M
Operating Income 46 M
Other Expenses 248 M
Net Income -202 M
RATIOS
10.33% GROSS MARGIN
10.33%
1.63% OPERATING MARGIN
1.63%
-7.17% NET MARGIN
-7.17%
248.44% ROE
248.44%
-10.79% ROA
-10.79%
4.84% ROIC
4.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cooper-Standard Holdings Inc.
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Net Income -202 M
Depreciation & Amortization 110 M
Capital Expenditures -80.7 M
Stock-Based Compensation 7.72 M
Change in Working Capital 44 M
Others 207 M
Free Cash Flow 36.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cooper-Standard Holdings Inc.
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CPS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Cooper-Standard Holdings Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
May 10, 2022
Bought 16.3 K USD
Clark Patrick
See Remarks
+ 3000
5.43 USD
2 years ago
Mar 15, 2022
Bought 19.5 K USD
Venkatasubramanian Somasundhar
See remarks
+ 2250
8.65 USD
2 years ago
Mar 08, 2022
Bought 12.3 K USD
Ott Larry
See remarks
+ 1500
8.21 USD
2 years ago
Mar 08, 2022
Bought 200 K USD
Edwards Jeffrey S
Chairman and CEO
+ 22900
8.74 USD
2 years ago
Mar 02, 2022
Bought 7.82 K USD
VAN OSS STEPHEN A
director:
+ 600
13.03 USD
2 years ago
Feb 23, 2022
Bought 13.9 K USD
Ott Larry
See remarks
+ 1000
13.945 USD
3 years ago
Nov 05, 2021
Bought 32.1 K USD
Couch Christopher
See Remarks
+ 1500
21.39 USD
3 years ago
Aug 12, 2021
Bought 238 K USD
VAN OSS STEPHEN A
Director
+ 10000
23.79 USD
3 years ago
Aug 11, 2021
Bought 65 K USD
VAN OSS STEPHEN A
Director
+ 2664
24.4 USD
3 years ago
Aug 11, 2021
Bought 176 K USD
VAN OSS STEPHEN A
Director
+ 7336
23.93 USD
4 years ago
May 22, 2020
Bought 4.9 K USD
Ott Larry
See remarks
+ 500
9.795 USD
4 years ago
Mar 11, 2020
Bought 11.8 K USD
Clark Patrick
See Remarks
+ 793
14.92 USD
4 years ago
Mar 09, 2020
Bought 27.5 K USD
DeBest Jeffrey A.
See Remarks
+ 2000
13.73 USD
4 years ago
Mar 04, 2020
Bought 7.85 K USD
Ott Larry
See remarks
+ 500
15.7 USD
4 years ago
Mar 03, 2020
Bought 41.6 K USD
REMENAR ROBERT J
Director
+ 3000
13.85 USD
4 years ago
Mar 02, 2020
Bought 78.4 K USD
MIRRO JUSTIN E
Director
+ 5000
15.67 USD
5 years ago
Aug 21, 2019
Bought 99.8 K USD
Lee Song Min
Sr VP & Pres., Asia Pacific
+ 3000
33.27 USD
5 years ago
Aug 09, 2019
Bought 18.9 K USD
Banas Jonathan P
EVP and CFO
+ 500
37.89 USD
5 years ago
Jun 14, 2019
Bought 207 K USD
PUMPHREY WILLIAM
Sr VP & President, NA
+ 5320
39 USD
5 years ago
May 31, 2019
Bought 69.1 K USD
DeBest Jeffrey A.
See Remarks
+ 1750
39.47 USD
5 years ago
May 31, 2019
Bought 69.1 K USD
DeBest Jeffrey A.
See Remarks
+ 1750
39.47 USD
5 years ago
May 03, 2019
Sell 31.6 K USD
WENZL SHARON
See Remarks
- 600
52.62 USD
5 years ago
Feb 28, 2019
Bought 60 K USD
Banas Jonathan P
EVP and CFO
+ 1000
59.99 USD
6 years ago
Nov 05, 2018
Bought 9.78 K USD
Sepahban Sonya F.
Director
+ 135
72.48 USD
6 years ago
Nov 07, 2018
Bought 978 K USD
Edwards Jeffrey S
Chairman and CEO
+ 13200
74.12 USD
6 years ago
Nov 05, 2018
Bought 399 K USD
Simoncini Matthew
Director
+ 5500
72.48 USD
6 years ago
Nov 05, 2018
Bought 399 K USD
Simoncini Matthew
Director
+ 5500
72.48 USD
6 years ago
Aug 03, 2018
Sell 302 K USD
de Miguel Posada Juan Fernando
See remarks
- 2100
144 USD
6 years ago
Aug 03, 2018
Sell 434 K USD
Lee Song Min
Sr VP & Pres., Asia Pacific
- 3013
144 USD
6 years ago
Aug 02, 2018
Sell 980 K USD
Lee Song Min
Sr VP & Pres., Asia Pacific
- 7000
140 USD
6 years ago
Aug 02, 2018
Sell 1.83 M USD
Stephenson Keith Dwayne
Executive VP and COO
- 13040
140.55 USD
6 years ago
Aug 02, 2018
Sell 206 K USD
Stephenson Keith Dwayne
Executive VP and COO
- 1460
141.19 USD
6 years ago
Jun 08, 2018
Sell 1 M USD
PUMPHREY WILLIAM
Sr VP & President, NA
- 7443
134.84 USD
6 years ago
May 21, 2018
Sell 1.04 M USD
Stephenson Keith Dwayne
Executive VP and COO
- 7837
132.45 USD
6 years ago
May 21, 2018
Sell 67.3 K USD
Stephenson Keith Dwayne
Executive VP and COO
- 506
133.07 USD
7. News
Cooper Standard Expands Sustainability Portfolio with FlexiCore™ Thermoplastic Body Seal NORTHVILLE, Mich. , Nov. 7, 2024 /PRNewswire/ -- Cooper Standard  (NYSE: CPS) has further expanded its portfolio of sustainable innovations with a revolutionary new vehicle body seal. prnewswire.com - 1 week ago
Cooper-Standard Misses on Q3 Earnings, Reduces '24 Sales Outlook Lower production volume, an adverse currency exchange rate and a lack of prior year's settlements hurt CPS's earnings in Q3. zacks.com - 2 weeks ago
Cooper-Standard Holdings Inc. (CPS) Q3 2024 Earnings Call Transcript Cooper-Standard Holdings Inc. (NYSE:CPS ) Q3 2024 Earnings Conference Call November 1, 2024 9:00 AM ET Company Participants Roger Hendriksen – Director-Investor Relations Jeff Edwards – Chairman and Chief Executive Officer Jon Banas – Executive Vice President and Chief Financial Officer Conference Call Participants Michael Ward – Freedom Capital Kirk Ludtke – Imperial Capital Brian DiRubbio – Baird Ben Briggs – StoneX Financial Operator Good morning, ladies and gentlemen, and welcome to the Cooper-Standard Third Quarter 2024 Earnings Conference Call. During the presentation, all participants will be in listen-only mode. seekingalpha.com - 2 weeks ago
Cooper Standard Reports Third Quarter Results; Continuing Lean Initiatives Delivering Cost Savings as Planned NORTHVILLE, Mich. , Oct. 31, 2024 /PRNewswire/ -- Cooper-Standard Holdings Inc. (NYSE: CPS) today reported results for the third quarter 2024. prnewswire.com - 2 weeks ago
Cooper Standard to Discuss Third Quarter 2024 Results, Provides Details for Management Conference Call NORTHVILLE, Mich. , Oct. 15, 2024 /PRNewswire/ -- Cooper-Standard Holdings Inc. (NYSE: CPS) expects to release its financial results for the third quarter 2024 on Thursday, October 31 after market close. prnewswire.com - 1 month ago
Cooper Standard: Sealing Value With Strong Fundamentals And Attractive Valuation Cooper Standard's low valuation ratios signal significant upside potential after a 90% share price decline since 2018. Ongoing restructuring is improving margins and reducing operational costs, despite inflationary pressures. In my view, the recent revenue decline is temporary, driven by external factors like currency fluctuations and a business divestiture in Q3 2023. seekingalpha.com - 1 month ago
Canadian Premium Sand Inc. Announces Approval of Warrant Extension NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA CALGARY, Alberta, Aug. 30, 2024 (GLOBE NEWSWIRE) -- Canadian Premium Sand Inc. (“CPS” or the “Company”) (TSXV: CPS) is pleased to announce that further to its August 23, 2024 news release its application to extend the expiry date of an aggregate of 26,494,908 warrants (the "Warrants") to purchase an aggregate of 26,494,908 common shares ("Common Shares") of the Company has been approved by TSX Venture Exchange. The Warrants are now set to expire on December 31, 2024. globenewswire.com - 2 months ago
Two Cooper Standard Innovations Named 2025 Automotive News PACE Pilot Award Finalists NORTHVILLE, Mich. , Aug. 27, 2024 /PRNewswire/ -- Cooper Standard  (NYSE: CPS) has been recognized as a 2025 Automotive News PACE Pilot Award finalist for two technologies – its eCoFlowTM Switch Pump and its FlexiCore™ Thermoplastic Body Door Seal. prnewswire.com - 2 months ago
Canadian Premium Sand Inc. Announces Extension of Warrants NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA CALGARY, Alberta, Aug. 23, 2024 (GLOBE NEWSWIRE) -- Canadian Premium Sand Inc. (“CPS” or the “Company”) (TSXV: CPS) is pleased to announce that it intends to extend the expiry date of an aggregate of 26,494,908 warrants (the "Warrants") to purchase an aggregate of 26,494,908 common shares ("Common Shares") of the Company. The Warrants were issued pursuant to a private placement unit offering that closed August 31, 2022 and are currently set to expire on August 31, 2024. globenewswire.com - 2 months ago
Cooper-Standard (CPS) Reports Y/Y Improvement in Q2 Earnings Cooper-Standard's (CPS) total revenues decline 2.1% y/y in Q2 primarily due to the divestiture of the Technical Rubber business and unfavorable foreign exchange. zacks.com - 3 months ago
Cooper-Standard Holdings Inc. (CPS) Q2 2024 Earnings Call Transcript Cooper-Standard Holdings Inc. (NYSE:CPS ) Q2 2024 Earnings Conference Call August 2, 2024 9:00 AM ET Company Participants Roger Hendriksen - Director, Investor Relations Jeffrey Edwards - Chairman and Chief Executive Officer Jonathan Banas - Executive Vice President and Chief Financial Officer Conference Call Participants Michael Ward - Freedom Capital Kirk Ludtke - Imperial Capital Brian DiRubbio - Baird Ben Briggs - StoneX Financial, Inc. Operator Good morning, ladies and gentlemen, and welcome to the Cooper-Standard Second Quarter 2024 Earnings Conference Call. During the presentation, all participants will be in a listen-only mode. seekingalpha.com - 3 months ago
Cooper Standard Second Quarter Gross Profit Ramps Higher; Further Margin Expansion Expected in Second Half of the Year NORTHVILLE, Mich. , Aug. 1, 2024 /PRNewswire/ -- Cooper-Standard Holdings Inc. (NYSE: CPS) today reported results for the second quarter 2024. prnewswire.com - 3 months ago
8. Profile Summary

Cooper-Standard Holdings Inc. CPS

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 253 M
Dividend Yield 0.00%
Description Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. The company operates in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.
Contact 40300 Traditions Drive, Northville, MI, 48168 https://www.cooperstandard.com
IPO Date May 25, 2010
Employees 22000
Officers Mr. Larry E. Ott Senior Vice President & Chief Human Resources Officer Ms. Shannon B. Quinn President of Industrial & Specialty Group Mr. Somasundhar Venkatasubramanian Senior Vice President & Chief Information Technology Officer Mr. Christopher E. Couch President of Fluid Handling Systems & Chief Technology Officer Mr. Patrick R. Clark President of Sealing Systems & Chief Manufacturing Officer Mr. Roger S. Hendriksen Director of Investor Relations Ms. MaryAnn Peterson Kanary Senior Vice President, Chief Legal Officer & Secretary Mr. Enrique Nogueroles Vice President & MD of Asia Pacific Ms. Alison S. Nudd Vice President & Chief Accounting Officer Mr. Jeffrey S. Edwards Chairman & Chief Executive Officer