Descripción de la empresa
Cooper-Standard Holdings Inc. operates as a manufacturer of sealing systems and fluid handling systems, serving markets across North America, Europe, the Asia Pacific, and South America through its subsidiary structure. The company is firmly established within the Consumer Cyclical sector, specifically functioning in the Auto Parts industry, which positions its performance directly in correlation with global automotive production cycles and consumer spending patterns. Its operational scale is defined by a market capitalization of $547.22M, an annual revenue of $2.74B, and a workforce comprising 18000 employees. These financial dimensions indicate that while the company generates substantial top-line sales relative to its market cap, it operates with a valuation that suggests the market prices the entity at a fraction of its total sales, reflecting specific investor sentiments regarding its profitability trajectory.
Salud financiera
The company reported a trailing twelve-month revenue of $2.74B against a net income of $-4,165,000 and an EBITDA of $201.39M, revealing a significant disparity between gross operational cash generation and bottom-line profitability. This gap between revenue and net income highlights a cost structure where operating expenses, including interest and taxes, have consumed the majority of earnings before interest and taxes, resulting in a net loss despite positive operational cash flow. The firm generated free cash flow of $62.18M, which provides a degree of financial flexibility to service debt obligations or fund capital expenditures without relying solely on external financing. Profitability is further contextualized by a gross margin of 11.9%, an operating margin of 1.7%, and a negative profit margin of -0.2%, indicating that the company retains a modest portion of revenue before operating costs but struggles to convert those operations into net earnings. Regarding liquidity and leverage, the balance sheet holds $191.70M in cash against $1.19B in debt, creating a substantial net debt position, while the debt-to-equity ratio is listed as N/A, preventing a direct leverage comparison using that specific metric. The current ratio stands at 1.30, suggesting the company possesses sufficient current assets to cover its short-term liabilities, though the margin is relatively tight. Additionally, the return on equity is N/A due to the financial position, whereas the return on assets is 3.6%, offering a measure of efficiency in utilizing total assets to generate earnings relative to the asset base.
Evaluación de valoración
Valuation metrics present a complex picture with a trailing P/E ratio of N/A due to the lack of positive net income, contrasted by a forward P/E of 6.91 which implies an expectation of normalized earnings in the future. The price-to-book ratio is -6.51, a negative figure that typically indicates market capitalization is below the net asset value or suggests accounting complexities regarding intangible assets or goodwill impairments common in the auto parts sector. Alternative valuation measures such as a price-to-sales ratio of 0.20 and an EV/EBITDA of 7.63 suggest the stock is priced at a significant discount relative to its sales volume and operating cash generation capabilities. Historical price volatility is framed by a 52-week high of $47.98 and a 52-week low of $10.38, meaning the current price sits significantly closer to the low end of the trading range, specifically trading at approximately 78.3% below the 52-week high. The beta value of 2.00 indicates that the stock price is highly volatile and tends to move twice as much as the broader market index, reflecting higher systematic risk associated with cyclical auto parts exposure.
Growth & Income
Growth dynamics show a revenue growth year-over-year of 1.8%, while earnings growth year-over-year has contracted significantly to -91.9%. This divergence indicates that earnings are growing much slower than revenue, effectively shrinking in absolute terms, which implies that top-line expansion is not yet translating into bottom-line improvements or that costs are rising faster than sales prices. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the firm reinvests its earnings or utilizes cash flow for operations and debt reduction rather than returning capital to shareholders. The overall growth and income profile is characterized by modest top-line expansion offset by sharp earnings contraction and a lack of dividend distribution, resulting in a capital appreciation strategy that relies on future profitability recovery rather than current income generation.