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Cooper Stnd (CPS)
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Upturn Advisory Summary
01/14/2025: CPS (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -54.21% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 247.94M USD | Price to earnings Ratio - | 1Y Target Price 20 |
Price to earnings Ratio - | 1Y Target Price 20 | ||
Volume (30-day avg) 164192 | Beta 2.75 | 52 Weeks Range 11.24 - 19.52 | Updated Date 01/14/2025 |
52 Weeks Range 11.24 - 19.52 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -9.95 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.35% | Operating Margin (TTM) 3.55% |
Management Effectiveness
Return on Assets (TTM) 1.89% | Return on Equity (TTM) -3548.58% |
Valuation
Trailing PE - | Forward PE 62.89 | Enterprise Value 1330333944 | Price to Sales(TTM) 0.09 |
Enterprise Value 1330333944 | Price to Sales(TTM) 0.09 | ||
Enterprise Value to Revenue 0.48 | Enterprise Value to EBITDA 20.4 | Shares Outstanding 17326500 | Shares Floating 15789321 |
Shares Outstanding 17326500 | Shares Floating 15789321 | ||
Percent Insiders 3.38 | Percent Institutions 61.19 |
AI Summary
Cooper Standard Overview
Company Profile
History & Background:
Cooper Standard, founded in 1969, is a global supplier of systems and components for the automotive industry. Headquartered in Farmington Hills, Michigan, the company has 45 manufacturing plants worldwide and employs over 18,000 people.
Core Business Areas:
- Sealing Systems: Providing sealing solutions for various automotive applications, including doors, windows, hatches, and trunks.
- Fuel & Brake Systems: Developing and manufacturing fuel lines, brake lines, reservoir tanks, and other components for fuel and brake systems.
- Fluid Transfer Systems: Producing hoses, tubing, and connectors for fluid transfer systems used in engine cooling, climate control, and power steering.
- Anti-Vibration Systems: Offering a range of vibration isolation and dampening solutions for engine mounts, suspension components, and interior trim.
Leadership & Corporate Structure:
Cooper Standard is led by Jeffrey Edwards, President and CEO, and a board of directors with expertise in various fields. The company has a decentralized business structure with separate divisions for each core business area.
Top Products & Market Share
Top Products:
- Sealing Systems: Leading product line, contributing significantly to the company's revenue.
- Fuel & Brake Systems: Major product line with strong presence in the automotive market.
- Fluid Transfer Systems: Growing product line with increasing demand.
- Anti-Vibration Systems: Niche product line with established customer base.
Market Share:
- Sealing Systems: Global market share of approximately 15%, holding a strong position in the market.
- Fuel & Brake Systems: Holds a significant market share in the US market, competing with major players.
- Fluid Transfer Systems: Growing market share with continuous development and innovation.
- Anti-Vibration Systems: Maintains a steady market share in the niche segment.
Product Performance & Comparison:
Cooper Standard's products receive positive reviews for their quality, reliability, and performance. The company continuously invests in research and development to enhance product performance and stay competitive.
Total Addressable Market
The global automotive component market is estimated to be worth over $3 trillion, indicating a vast addressable market for Cooper Standard. The company actively targets various segments within this market, focusing on specific product lines and geographical regions.
Financial Performance
Recent Financial Statements:
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- Net Income: (Insert data)
- Profit Margin: (Insert data)
- EPS: (Insert data)
Year-over-Year Performance:
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Cash Flow & Balance Sheet:
(Analyze the company's cash flow statement and balance sheet to assess financial health)
Dividends & Shareholder Returns
Dividend History:
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Shareholder Returns:
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Growth Trajectory
Historical Growth:
(Analyze the company's historical growth in revenue, earnings, and market share over the past 5-10 years)
Future Growth Projections:
(Discuss industry trends and company guidance to project future growth potential)
Product Launches & Initiatives:
(Highlight recent product launches and strategic initiatives aimed at driving future growth)
Market Dynamics
Industry Overview:
(Describe the current trends, demand-supply scenarios, and technological advancements in the automotive component industry)
Company's Position:
(Analyze Cooper Standard's position within the industry and its adaptability to market changes)
Competitors
Key Competitors:
- Parker Hannifin (PH)
- Tenneco (TEN)
- Lear Corporation (LEA)
- Magna International (MGA)
Market Share Comparison:
(Compare Cooper Standard's market share with its key competitors)
Competitive Advantages & Disadvantages:
(Analyze the company's strengths and weaknesses compared to its competitors)
Potential Challenges & Opportunities
Key Challenges:
- Supply chain disruptions
- Technological advancements by competitors
- Fluctuations in automotive production
Potential Opportunities:
- Expansion into new markets
- Development of innovative products
- Strategic partnerships with other companies
Recent Acquisitions
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AI-Based Fundamental Rating
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Justification:
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Sources & Disclaimers
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Please note that this information should not be considered financial advice, and it is important to conduct your own research before making any investment decisions.
This detailed overview provides a comprehensive understanding of Cooper Standard's performance, positioning, and future potential. Be sure to replace the bracketed information with the relevant data to complete the analysis.
About NVIDIA Corporation
Exchange NYSE | Headquaters Northville, MI, United States | ||
IPO Launch date 2010-05-27 | Chairman & CEO Mr. Jeffrey S. Edwards | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 22000 | Website https://www.cooperstandard.com |
Full time employees 22000 | Website https://www.cooperstandard.com |
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., manufactures and sells sealing, fuel and brake delivery, and fluid transfer systems in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. The company offers sealing systems, including dynamic seals, static seals, encapsulated glasses, textured surfaces with cloth appearance, obstacle detection sensor systems, FlushSeal systems, variable extrusions, specialty sealing products, stainless steel trims, and frameless systems. It also provides fuel and brake delivery systems comprising chassis and tank fuel lines and bundles, metallic brake lines and bundles, quick connects, low oligomer multi-layer convoluted tubes, brake jounce lines, direct injection and port fuel rails, MagAlloy break tube coating, and ArmorTube brake tube coating. In addition, the company offers fluid transfer systems, such as heater/coolant hoses, turbo charger hoses, charged air cooler ducts/assemblies, diesel particulate filter 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. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.
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