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Cooper-standard Holdings Inc.

CPS

Motor Vehicle Parts & Accessories

Mkt Cap

$313.1M

PE

-1.32

Debt

$1.198B

Cash

$214M

EV

$1.297B

FCF

-$64.02M

Market Cap

$313.1M

P/E Ratio

-1.32

Debt

$1.198B

Cash

$214M

EV

$1.297B

FCF

-$64.02M
Charts data: {"Earnings":[{"time":"2014-12-30","value":42779000},{"time":"2015-12-30","value":111770000},{"time":"2016-12-30","value":138988000},{"time":"2017-12-30","value":135303000},{"time":"2018-12-30","value":104589000},{"time":"2019-12-30","value":62213000},{"time":"2020-12-30","value":-269374000},{"time":"2021-12-30","value":-328844000},{"time":"2022-12-30","value":-217791000}],"Sales":[{"time":"2014-12-30","value":0},{"time":"2015-12-30","value":0},{"time":"2016-12-30","value":0},{"time":"2017-12-30","value":0},{"time":"2018-12-30","value":0},{"time":"2019-12-30","value":0},{"time":"2020-12-30","value":0},{"time":"2021-12-30","value":0},{"time":"2022-12-30","value":0}],"Net Margins":[],"Assets":[{"time":"2014-12-30","value":2132767000},{"time":"2015-12-30","value":2304292000},{"time":"2016-12-30","value":2491702000},{"time":"2017-12-30","value":2725648000},{"time":"2018-12-30","value":2623103000},{"time":"2019-12-30","value":2635582000},{"time":"2020-12-30","value":2611944000},{"time":"2021-12-30","value":2226493000},{"time":"2022-12-30","value":1963529000}],"Stockholders Equity":[{"time":"2014-12-30","value":548966000},{"time":"2015-12-30","value":614799000},{"time":"2016-12-30","value":721791000},{"time":"2017-12-30","value":855089000},{"time":"2018-12-30","value":859502000},{"time":"2019-12-30","value":875982000},{"time":"2020-12-30","value":624111000},{"time":"2021-12-30","value":331360000},{"time":"2022-12-30","value":107713000}],"ROE":[{"time":"2014-12-30","value":0.07792650182342804},{"time":"2015-12-30","value":0.18179925471576888},{"time":"2016-12-30","value":0.19255989614722266},{"time":"2017-12-30","value":0.15823265180583543},{"time":"2018-12-30","value":0.12168558071999833},{"time":"2019-12-30","value":0.07102086572555144},{"time":"2020-12-30","value":-0.4316123253716086},{"time":"2021-12-30","value":-0.9924070497344278},{"time":"2022-12-30","value":-2.021956495501936}],"ROA":[{"time":"2014-12-30","value":0.07713360156078934},{"time":"2015-12-30","value":0.07632583023332112},{"time":"2016-12-30","value":0.09793907939231898},{"time":"2017-12-30","value":0.09459988964092209},{"time":"2018-12-30","value":0.04406041241994691},{"time":"2019-12-30","value":0.059186168368125146},{"time":"2020-12-30","value":-0.10286820850676737},{"time":"2021-12-30","value":-0.09391091730358012},{"time":"2022-12-30","value":-0.05347616459955519}]}

Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., manufactures and sells sealing, fuel and brake delivery, and fluid transfer systems. The company offers sealing systems, including obstacle detection sensor systems, dynamic seals, FlushSeal systems, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, textured surfaces with cloth appearance, and frameless systems. It also provides fuel and brake delivery systems comprising 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. In addition, the company offers fluid transfer systems, such as heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, diesel particulate filter emission lines, secondary air hoses, degas tanks and deaerators, brake and clutch hoses, air intake and discharge systems, transmission oil cooling hoses, high temperature MLTs, 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.

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In the chart Earnings are multiplied by this value.

Earnings Growth 3.8%
Earnings Stability -54%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Net Margin----------
ROA7.7%7.6%9.8%9.5%4.4%5.9%-10%-9.4%-5.3%0.23%
ROE7.8%18%19%16%12%7.1%-43%-99%-200%480%

What is the average Net Margin?

The average Net Margin over the past 5 years is -.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is -0.87%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -3.76%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is -51.58%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -42.13%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Debt FCF-7.473.886.092.27-12.10-9.50-4.90-9.66-18.72
Debt Equity1.431.271.070.900.970.921.643.139.62-24.37
MIN
Graham Stability---100%81%49%-270%---270%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -18.72.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -2.79.

What is the Graham’s Stability?

Graham’s Stability measure stands at -2.67.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201512-201712-201912-2021Trend
Revenue-----
Net Income-----45%
Stockholders Equity-22%-34%-50%-67%-12%
FCF----49%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -45.06%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -33.92%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -12.12%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +49.3%.