Cooper Stnd Financials

CPS Stock  USD 13.51  1.38  9.27%   
Based on the measurements of operating efficiency obtained from Cooper Stnd's historical financial statements, Cooper Stnd is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Cooper Stnd's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 77.1 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 209.3 M in 2025. Key indicators impacting Cooper Stnd's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.881.3961
Significantly Up
Slightly volatile
Investors should never underestimate Cooper Stnd's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cooper Stnd's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cooper Stnd.

Cash And Equivalents

285.02 Million

  
Understanding current and past Cooper Stnd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cooper Stnd's financial statements are interrelated, with each one affecting the others. For example, an increase in Cooper Stnd's assets may result in an increase in income on the income statement.

Cooper Stnd Earnings Geography

Please note, the imprecision that can be found in Cooper Stnd's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cooper Stnd. Check Cooper Stnd's Beneish M Score to see the likelihood of Cooper Stnd's management manipulating its earnings.

Cooper Stnd Stock Summary

Cooper Stnd competes with Dorman Products, Monro Muffler, Standard, Stoneridge, and Motorcar Parts. Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan. Cooper Std operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS21676P1030
CUSIP21676P103
LocationMichigan; U.S.A
Business Address40300 Traditions Drive,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.cooperstandard.com
Phone248 596 5900
CurrencyUSD - US Dollar

Cooper Stnd Key Financial Ratios

Cooper Stnd Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B2.2B2.0B1.9B2.2B2.4B
Other Current Liab221.3M168.7M216.3M249.4M286.8M209.3M
Net Debt697.3M904.0M947.7M1.0B1.2B633.6M
Retained Earnings350.3M25.6M(189.8M)(391.8M)(450.6M)(428.1M)
Accounts Payable385.3M348.1M338.2M334.6M384.8M350.4M
Cash438.4M248.0M186.9M154.8M178.0M292.7M
Net Receivables547.7M489.2M512.7M541.7M623.0M534.8M
Good Will142.3M142.3M142.0M140.8M126.7M146.6M
Inventory143.7M158.1M157.8M146.8M168.9M159.5M
Other Current Assets129.9M99.6M146.4M57.2M65.8M77.1M
Total Liab2.0B1.9B1.9B2.0B2.3B1.9B
Total Current Assets1.3B994.9M945.6M900.6M1.0B1.1B
Short Term Debt64.7M80.8M77.1M69.3M79.7M64.4M
Intangible Assets67.7M60.4M47.6M40.6M36.5M34.7M
Other Liab233.3M243.3M224.2M171.0M153.9M276.5M
Other Assets135.1M250.0M133.5M90.8M104.4M120.1M
Long Term Debt982.8M957.0M982.1M1.0B1.2B787.7M
Net Tangible Assets629.6M397.2M122.2M(82.0M)(73.8M)(70.1M)

Cooper Stnd Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cooper Stnd's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense59.2M72.5M78.5M130.1M115.6B121.4B
Total Revenue2.4B2.3B2.5B2.8B2.7T2.9T
Gross Profit147.5M87.2M129.8M290.8M302.9B318.1B
Operating Income(130.0M)(148.5M)(93.4M)46.0M69.8B73.3B
Ebit(271.1M)(216.9M)(122.0M)(64.3M)(57.9M)(55.0M)
Ebitda(116.8M)(77.9M)490K45.6M69.8B73.3B
Cost Of Revenue2.2B2.2B2.4B2.5B2.4T2.5T
Income Before Tax(330.2M)(289.5M)(200.5M)(194.4M)(101.5B)(96.4B)
Net Income(269.4M)(328.8M)(217.8M)(202.0M)(78.7B)(74.8B)
Income Tax Expense(60.8M)39.4M17.3M8.9M(23.3B)(22.2B)
Research Development101.6M90.0M80.5M84.1M96.7M106.2M
Minority Interest(1.8M)(6.0M)(2.4M)1.3M1.5M1.6M
Non Recurring74.2M57.4M62.6M28.6M32.9M57.3M
Tax Provision(60.8M)39.4M17.3M8.9M8.0M7.6M
Interest Income40.6M60.2M81.1M88.5M101.7M58.6M
Net Interest Income(59.2M)(73.0M)(79.2M)(132.3M)(119.1M)(113.1M)

Cooper Stnd Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(15.2M)(18.5M)(2.2M)6.4M(3.1B)(3.0B)
Change In Cash81.8M(192.5M)(58.3M)(29.7M)15.6B16.4B
Free Cash Flow(107.7M)(211.6M)(107.3M)36.5M25.9B27.2B
Depreciation154.2M139.0M122.5M109.9M103.6B108.7B
Other Non Cash Items113.8M34.3M14.6M163.4M87.2B91.6B
Capital Expenditures91.8M96.1M71.2M80.7M50.5B53.0B
Net Income(269.4M)(328.8M)(217.8M)(202.0M)(78.1B)(74.2B)
End Period Cash Flow443.6M251.1M192.8M163.1M178.7B187.6B
Investments(106.9M)(91.3M)(17.9M)(60.0M)(54.0M)(56.7M)
Change Receivables(26.5M)94.1M52.7M(65.7M)(75.6M)(71.8M)
Net Borrowings(44.9M)(28.6M)9.4M(4.3M)(5.0M)(5.2M)
Change To Netincome(121.2M)34.7M75.7M56.9M65.4M68.7M

Cooper Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cooper Stnd's current stock value. Our valuation model uses many indicators to compare Cooper Stnd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cooper Stnd competition to find correlations between indicators driving Cooper Stnd's intrinsic value. More Info.
Cooper Stnd is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cooper Stnd's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cooper Stnd by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cooper Stnd Systematic Risk

Cooper Stnd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cooper Stnd volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cooper Stnd correlated with the market. If Beta is less than 0 Cooper Stnd generally moves in the opposite direction as compared to the market. If Cooper Stnd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cooper Stnd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cooper Stnd is generally in the same direction as the market. If Beta > 1 Cooper Stnd moves generally in the same direction as, but more than the movement of the benchmark.

Cooper Stnd Thematic Clasifications

Cooper Stnd is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Cooper Stnd Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cooper Stnd's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cooper Stnd growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0

At this time, Cooper Stnd's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Cooper Stnd February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cooper Stnd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cooper Stnd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cooper Stnd based on widely used predictive technical indicators. In general, we focus on analyzing Cooper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cooper Stnd's daily price indicators and compare them against related drivers.

Additional Tools for Cooper Stock Analysis

When running Cooper Stnd's price analysis, check to measure Cooper Stnd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.