Przegląd firmy
Cooper-Standard Holdings Inc., ticker CPS, operates within the Consumer Cyclical sector, specifically focusing on the Auto Parts industry. The company functions primarily through its subsidiary to manufacture sealing systems and fluid handling systems across North America, Europe, the Asia Pacific, and South America. Its product portfolio includes dynamic seals, static seals, encapsulated glass, and obstacle detection sensors, serving a global automotive supply chain. On a scale that defines its market footprint, Cooper-Standard Holdings Inc. boasts a market capitalization of $533.37M and generates annual revenue of $2.74B. This revenue figure, coupled with an employee count of 18000, indicates a substantial operational presence despite the relatively modest market cap. The valuation suggests a mid-tier capitalization status typical for specialized manufacturing firms in the auto parts sector where revenue generation is high but equity valuation may be influenced by sector-specific cyclicality or earnings volatility.
Kondycja finansowa
The company reported a revenue of $2.74B for the trailing twelve months, yet the net income stands at $-4,165,000, while EBITDA is reported at $201.39M. The significant disparity between the revenue of $2.74B and the negative net income of $-4,165,000 reveals a cost structure where operating expenses, taxes, or interest charges have eroded profitability to the point of a net loss, despite robust earnings before interest, taxes, depreciation, and amortization. Free cash flow stands at $62.18M, which provides the company with meaningful financial flexibility to fund operations, service debt, or pursue strategic initiatives without relying on external equity financing. When analyzing profitability efficiency, the gross margin is 11.9%, indicating the portion of revenue left after direct production costs, while the operating margin is 1.7%, showing thin operational efficiency before interest and taxes. The profit margin is -0.2%, confirming that the company is currently operating at a net loss on a per-revenue basis. Regarding balance sheet leverage, total cash amounts to $191.70M against total debt of $1.19B, and the debt-to-equity ratio is listed as N/A, suggesting a capital structure heavily reliant on debt financing relative to equity. The current ratio is 1.30, indicating that for every dollar of current liabilities, the company holds $1.30 in current assets, which points to adequate but not excessive short-term liquidity. Return on Equity is N/A due to the lack of positive equity returns in the current period, whereas Return on Assets is 3.6%, revealing that the company generates a positive return on its asset base despite the net loss.
Ocena wyceny
The trailing P/E ratio is N/A because the company has not generated positive earnings over the trailing twelve months, while the forward P/E is 6.74, implying that the market prices in a significant earnings recovery in the upcoming fiscal year. The price-to-book ratio is -6.35, a negative figure that indicates the market values the company well below its book value, often seen in turnaround situations or firms with significant liabilities. The price-to-sales ratio is 0.19, and the EV/EBITDA is 7.56, suggesting that the stock is valued at a low multiple of sales relative to peers and commands a reasonable multiple of earnings power relative to its enterprise value. Price metrics show a 52-week high of $47.98 and a 52-week low of $11.48, indicating a wide trading range over the last year. Given the volatility, the current price sits somewhere within this range, reflecting a stock that has experienced significant price compression from its highs. The beta value is 2.00, which means the stock's price volatility is twice as high as the broader market, making it a high-risk investment that is highly sensitive to market swings.
Growth & Income
Revenue growth year-over-year is 1.8%, while earnings growth year-over-year is -91.9%, indicating that earnings are shrinking at a much faster rate than revenue is expanding. This divergence suggests that while sales volume or pricing is holding steady, the company is facing severe margin compression or one-time charges impacting the bottom line. As a non-dividend payer, the company does not distribute a dividend yield, and the payout ratio is 0.0%, meaning all available cash is theoretically retained within the business or used to reduce debt rather than being paid to shareholders. Consequently, the growth and income profile is characterized by organic revenue expansion without shareholder yield, relying entirely on potential future earnings improvement to drive value appreciation.