NYSE:CPS - Cooper-Standard Holdings Inc.
$42.43
 $-1.10
-2.53%
11:15AM EDT
2019-05-21
Cooper-Standard Holdings Inc. is a holding company. The Company designs, manufactures and sells sealing, fuel and brake delivery, fluid transfer and anti-vibration systems for use in passenger vehicles and light trucks manufactured by global original equipment manufacturers (OEMs). The Company operates through four segments: North America, Europe, Asia Pacific and South America. The Company's products are used in passenger vehicles and light trucks. As of December 31, 2016, the Company's operations were conducted through 123 leased and joint venture facilities in 20 countries (North America: Canada, Mexico and the United States; Asia Pacific: China, India, Japan, South Korea and Thailand; Europe: Czech Republic, France, Germany, Italy, the Netherlands, Poland, Romania, Serbia, Spain, Sweden and the United Kingdom, and South America: Brazil), of which 90 are manufacturing facilities and 33 have design, engineering, administrative or logistics designations. Read more at  reuters.com
sector:  consumer nondurables
industry:  auto parts equipment
the data below are updated and published after 9pm EDT each trading day
  CPS     avg for
industry  
  avg for
sector  
42 stocks weight:  120. 66   0. 00   0. 00  
42 stocks rank:  1. 26 K 1. 05 K 435. 26  
# analyst opinions:  4. 00   17. 17   14. 21  
mean recommendation:  2. 60   2. 32   2. 11  

quick ratio:  0. 96   1. 19   0. 66  
current ratio:  1. 44   1. 78   1. 25  

target price low:  36. 00   60. 30   76. 80  
target price avg:  53. 25   81. 54   93. 70  
target price high:  66. 00   97. 88   107. 20  
1-yr high:  144. 83   97. 31   110. 40  
last close:  43. 53   64. 85   96. 67  
50-day avg:  52. 22   72. 24   95. 57  
200-day avg:  81. 66   72. 19   90. 12  
1-yr low:  43. 53   55. 58   74. 97  
volume:  158. 14 K 1. 01 M 3. 47 M
50-day avg volume:  195. 09 K 1. 11 M 3. 92 M
200-day avg volume:  194. 40 K 1. 42 M 4. 21 M

1-day return:  -4. 16 % -1. 41 % -0. 50 %
this week return:  -4. 16 % -1. 41 % -0. 50 %
12-wk return:  -29. 98 % -11. 70 % 5. 58 %
52-wk return:  -65. 00 % -21. 68 % 28413. 37 %

enterprise value (EV):  1. 62 B 12. 11 B 105. 12 B
market cap:  762. 76 M 9. 60 B 89. 88 B
EBITDA:  308. 64 M 1. 47 B 4. 80 B
enterprise multiple (EV/EBITDA):  5. 24   9. 02   12. 26  
enterprise/revenue (EV/R):  0. 46   1. 71   2. 76  
total revenue:  3. 54 B 10. 55 B 24. 78 B
total debt:  1. 00 B 2. 67 B 16. 27 B
debt/equity:  117. 35   89. 50   149. 37  
net income (common):  47. 51 M 673. 93 M 2. 68 B

shares outstanding:  17. 52 M 163. 60 M 1. 66 B
shares:  17. 12 M 161. 74 M 898. 01 M
shares short:  600. 88 K 5. 19 M 9. 74 M
shares short prior month:  526. 00 K 5. 47 M 9. 83 M
short ratio:  3. 32   5. 71   3. 86  
short % of float:  4. 66 % 4. 58 % 3. 08 %
total cash/share:  14. 96   4. 95   5. 08  
total cash:  262. 17 M 456. 15 M 2. 49 B
free cash flow:  -67. 75 M 488. 11 M 1. 65 B
operating cash flow:  158. 10 M 1. 04 B 2. 78 B

book value:  47. 01   22. 93   20. 68  
price/book:  0. 93   3. 52   4. 21  
gross profits:  553. 56 M 1. 85 B 19. 45 B
operating margins:  4. 56 % 2. 59 % 13. 28 %
EBITDA margins:  8. 71 % 15. 51 % 22. 65 %
profit margins:  1. 34 % 7. 53 % 12. 34 %
gross margins:  14. 12 % 20. 04 % 46. 03 %

1-yr max volatility:  -24. 09 % --- ---
1-yr mean volatility:  -0. 40 % -0. 10 % 0. 04 %

1-yr EPS:  2. 63   4. 83   3. 46  
forward EPS:  5. 75   7. 06   4. 36  
P/E:  16. 56   16. 25   32. 92  
forward P/E:  7. 90   10. 56   20. 33  
PE/G:  -1. 84   -3. 16   7. 49  
growth:  -9. 00 % -7. 63 % 187. 17 %
earnings high:  1. 30   1. 65   0. 87  
earnings avg:  1. 07   1. 44   0. 82  
earnings low:  0. 79   1. 35   0. 77  
revenue high:  866. 34 M 2. 78 B 6. 62 B
revenue avg:  840. 74 M 2. 69 B 6. 49 B
revenue low:  810. 00 M 2. 63 B 6. 35 B
return on assets:  3. 62 % 7. 88 % 8. 52 %
return on equity:  4. 90 % 22. 11 % 32. 36 %
revenue growth:  -9. 00 % -2. 47 % 6. 32 %
revenue/share:  199. 20   92. 87   54. 79  

beta (1yr vs S&P500):  1. 22   1. 10   0. 63  
sharpe (1yr):  -2. 14   -0. 93   0. 85  

held % insiders:  47. 36 % 2. 00 % 4. 91 %
held % institutions:  4. 17 % 87. 76 % 59. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : CPS
.      81.11 =         81.11 :: INITIAL WEIGHT
.   + 50.734 =       131.845 :: inverse volume-to-price addition
.   + 36.032 =       167.877 :: spline projection addition
.    x 1.626 =         273.0 :: 13 weeks' performance factor
.    x 0.585 =       159.669 :: one-year gains+dividend factor
.    x 1.349 =       215.391 :: industry recommendation factor
.    x 1.293 =       278.569 :: symbol recommendation factor
.    x 1.267 =       353.028 :: EV/R factor
.    x 1.087 =       383.876 :: return on assets factor
.    x 1.125 =       431.785 :: return on equity factor
.     x 0.91 =       392.924 :: revenue growth factor
.    x 2.808 =      1103.235 :: current ratio factor
.    x 2.287 =      2522.964 :: quick ratio factor
.    x 1.141 =      2877.954 :: short ratio factor
.    x 1.005 =      2891.248 :: price-to-book factor
.      x 1.3 =      3757.245 :: debt-to-equity factor
.    x 1.257 =      4724.175 :: EBITDA multiple vs industry factor
.    x 3.331 =     15734.288 :: EBITDA multiple factor
.    x 2.365 =     37208.212 :: P/E weight
.    x 0.859 =      31945.42 :: PE/G factor
.    x 1.559 =     49813.355 :: beta factor
.    x 0.716 =      35670.29 :: sharpe factor
.    x 0.937 =     33406.061 :: target low factor
.    x 1.158 =     38667.963 :: target mean factor
.     x 1.03 =     39834.794 :: target high factor
.     x 1.18 =       46987.4 :: industry 2-weeks return factor
.    x 0.927 =      43569.03 :: "drift" penalty 3 days ago
.    x 0.929 =     40487.728 :: "drift" penalty 5 days ago
.    / 4.085 =      9911.671 :: overall "drift" factor
.    x 0.999 =      9901.803 :: largest single-day jump factor
.     x 1.01 =     10000.428 :: mean volatility factor
.    x 1.097 =     10972.487 :: 42-day mean volatility factor
.    x 0.977 =     10719.745 :: factor hist industry gain for week 20
.   cubeRoot =        22.049 :: reduced to standardize
.   + 98.607 =       120.656 :: add/subtract for performance
.                    120.656 :: FINAL WEIGHT for NYSE:CPS


 


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