Cooper Stnd Stock Probability Of Bankruptcy

CPS Stock

USD 15.78 0.12 0.77%

Cooper Stnd's odds of distress is under 38% at this time. It has slight probability of undergoing some form of financial crunch in the near future. Cooper Stnd's Probability of financial unrest is determined by interpolating and adjusting Cooper Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Cooper balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Cooper Stnd Piotroski F Score and Cooper Stnd Altman Z Score analysis.

For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.

Market Cap is likely to drop to about 370.5 M in 2025. Enterprise Value is likely to drop to about 1.6 B in 2025

Cooper Stnd Company probability of financial unrest Analysis

Cooper Stnd's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Cooper Stnd Probability Of Bankruptcy

Less than 38%

Most of Cooper Stnd's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cooper Stnd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Cooper Stnd probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Cooper Stnd odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Cooper Stnd financial health.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Stnd. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(9.95)

Revenue Per Share

156.638

Quarterly Revenue Growth

(0.07)

Return On Assets

0.0189

Return On Equity

(35.49)

The market value of Cooper Stnd is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Stnd's value that differs from its market value or its book value, called intrinsic value, which is Cooper Stnd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Stnd's market value can be influenced by many factors that don't directly affect Cooper Stnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cooper Stnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Stnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Stnd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cooper Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Cooper Stnd is extremely important. It helps to project a fair market value of Cooper Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Cooper Stnd's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cooper Stnd's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cooper Stnd's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.54	-0.34	0.65	0.86	0.66	-0.35	0.37	0.91	0.36	-0.4	-0.4	-0.17	0.96	0.48	0.63	0.39	0.19	0.23	0.53	0.31	0.14	0.38	0.18	-0.06	-0.06
Total Stockholder Equity	0.54		-0.77	0.97	0.35	0.07	-0.05	-0.48	0.51	-0.23	0.25	-0.07	-0.68	0.47	-0.31	0.04	0.93	-0.56	-0.58	-0.19	-0.06	0.7	0.93	0.78	0.6	0.6
Net Debt	-0.34	-0.77		-0.66	-0.18	0.03	0.13	0.64	-0.45	0.51	-0.18	0.14	0.93	-0.17	0.47	0.23	-0.74	0.73	0.49	0.42	0.34	-0.8	-0.75	-0.8	-0.25	-0.25
Retained Earnings	0.65	0.97	-0.66		0.46	0.13	-0.01	-0.32	0.57	-0.09	0.2	-0.03	-0.52	0.61	-0.18	0.17	0.9	-0.42	-0.5	-0.01	0.04	0.6	0.9	0.7	0.6	0.6
Accounts Payable	0.86	0.35	-0.18	0.46		0.86	-0.48	0.54	0.91	0.39	-0.61	-0.55	-0.04	0.81	0.59	0.78	0.14	0.39	0.42	0.7	0.3	-0.05	0.1	-0.05	0.0	0.0
Net Receivables	0.66	0.07	0.03	0.13	0.86		-0.71	0.66	0.79	0.52	-0.83	-0.76	0.07	0.6	0.61	0.71	-0.17	0.59	0.64	0.7	0.31	-0.29	-0.24	-0.33	-0.21	-0.21
Good Will	-0.35	-0.05	0.13	-0.01	-0.48	-0.71		-0.31	-0.61	-0.48	0.86	0.99	0.27	-0.22	-0.33	-0.41	0.25	-0.42	-0.3	-0.31	-0.22	0.28	0.2	0.26	0.11	0.11
Total Liab	0.37	-0.48	0.64	-0.32	0.54	0.66	-0.31		0.35	0.67	-0.67	-0.34	0.73	0.4	0.81	0.64	-0.59	0.93	0.81	0.88	0.37	-0.68	-0.63	-0.7	-0.37	-0.37
Total Current Assets	0.91	0.51	-0.45	0.57	0.91	0.79	-0.61	0.35		0.28	-0.6	-0.66	-0.31	0.77	0.39	0.58	0.28	0.22	0.27	0.51	0.17	0.16	0.28	0.17	0.0	0.0
Short Term Debt	0.36	-0.23	0.51	-0.09	0.39	0.52	-0.48	0.67	0.28		-0.58	-0.46	0.38	0.46	0.69	0.5	-0.37	0.69	0.44	0.71	0.84	-0.82	-0.39	-0.72	-0.21	-0.21
Intangible Assets	-0.4	0.25	-0.18	0.2	-0.61	-0.83	0.86	-0.67	-0.6	-0.58		0.88	-0.12	-0.3	-0.61	-0.61	0.54	-0.74	-0.62	-0.62	-0.25	0.49	0.49	0.52	0.33	0.33
Common Stock	-0.4	-0.07	0.14	-0.03	-0.55	-0.76	0.99	-0.34	-0.66	-0.46	0.88		0.27	-0.25	-0.36	-0.44	0.24	-0.43	-0.36	-0.37	-0.2	0.26	0.2	0.26	0.13	0.13
Long Term Debt	-0.17	-0.68	0.93	-0.52	-0.04	0.07	0.27	0.73	-0.31	0.38	-0.12	0.27		-0.04	0.48	0.27	-0.61	0.73	0.53	0.53	0.2	-0.63	-0.63	-0.64	-0.2	-0.2
Property Plant Equipment	0.96	0.47	-0.17	0.61	0.81	0.6	-0.22	0.4	0.77	0.46	-0.3	-0.25	-0.04		0.55	0.69	0.37	0.22	0.23	0.54	0.47	0.01	0.34	0.07	-0.08	-0.08
Total Permanent Equity	0.48	-0.31	0.47	-0.18	0.59	0.61	-0.33	0.81	0.39	0.69	-0.61	-0.36	0.48	0.55		0.81	-0.44	0.74	0.61	0.74	0.46	-0.65	-0.48	-0.65	-0.38	-0.38
Deferred Long Term Liab	0.63	0.04	0.23	0.17	0.78	0.71	-0.41	0.64	0.58	0.5	-0.61	-0.44	0.27	0.69	0.81		-0.16	0.62	0.45	0.63	0.31	-0.3	-0.13	-0.29	-0.12	-0.12
Net Tangible Assets	0.39	0.93	-0.74	0.9	0.14	-0.17	0.25	-0.59	0.28	-0.37	0.54	0.24	-0.61	0.37	-0.44	-0.16		-0.73	-0.64	-0.33	-0.11	0.76	0.94	0.82	0.54	0.54
Long Term Debt Total	0.19	-0.56	0.73	-0.42	0.39	0.59	-0.42	0.93	0.22	0.69	-0.74	-0.43	0.73	0.22	0.74	0.62	-0.73		0.72	0.77	0.33	-0.75	-0.68	-0.74	-0.3	-0.3
Capital Surpluse	0.23	-0.58	0.49	-0.5	0.42	0.64	-0.3	0.81	0.27	0.44	-0.62	-0.36	0.53	0.23	0.61	0.45	-0.64	0.72		0.64	0.29	-0.56	-0.71	-0.65	-0.72	-0.72
Long Term Investments	0.53	-0.19	0.42	-0.01	0.7	0.7	-0.31	0.88	0.51	0.71	-0.62	-0.37	0.53	0.54	0.74	0.63	-0.33	0.77	0.64		0.48	-0.58	-0.39	-0.56	-0.14	-0.14
Short Long Term Debt	0.31	-0.06	0.34	0.04	0.3	0.31	-0.22	0.37	0.17	0.84	-0.25	-0.2	0.2	0.47	0.46	0.31	-0.11	0.33	0.29	0.48		-0.65	-0.16	-0.54	-0.19	-0.19
Cash And Equivalents	0.14	0.7	-0.8	0.6	-0.05	-0.29	0.28	-0.68	0.16	-0.82	0.49	0.26	-0.63	0.01	-0.65	-0.3	0.76	-0.75	-0.56	-0.58	-0.65		0.81	0.98	0.37	0.37
Net Invested Capital	0.38	0.93	-0.75	0.9	0.1	-0.24	0.2	-0.63	0.28	-0.39	0.49	0.2	-0.63	0.34	-0.48	-0.13	0.94	-0.68	-0.71	-0.39	-0.16	0.81		0.9	0.56	0.56
Net Working Capital	0.18	0.78	-0.8	0.7	-0.05	-0.33	0.26	-0.7	0.17	-0.72	0.52	0.26	-0.64	0.07	-0.65	-0.29	0.82	-0.74	-0.65	-0.56	-0.54	0.98	0.9		0.47	0.47
Current Deferred Revenue	-0.06	0.6	-0.25	0.6	0.0	-0.21	0.11	-0.37	0.0	-0.21	0.33	0.13	-0.2	-0.08	-0.38	-0.12	0.54	-0.3	-0.72	-0.14	-0.19	0.37	0.56	0.47		1.0
Capital Stock	-0.06	0.6	-0.25	0.6	0.0	-0.21	0.11	-0.37	0.0	-0.21	0.33	0.13	-0.2	-0.08	-0.38	-0.12	0.54	-0.3	-0.72	-0.14	-0.19	0.37	0.56	0.47	1.0

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Cooper Stnd

Based on the latest financial disclosure, Cooper Stnd has a Probability Of Bankruptcy of 38.0%. This is 8.19% lower than that of the Automobile Components sector and 12.29% higher than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 4.59% higher than that of the company.

Cooper Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cooper Stnd's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cooper Stnd could also be used in its relative valuation, which is a method of valuing Cooper Stnd by comparing valuation metrics of similar companies.

Cooper Stnd is currently under evaluation in probability of bankruptcy category among its peers.

Cooper Stnd Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0411	0.0256	(0.1)	(0.15)	(0.11)	(0.12)
Net Debt	697.3M	904.0M	947.7M	1.0B	1.2B	633.6M
Total Current Liabilities	671.3M	597.6M	631.6M	653.2M	751.2M	635.1M
Non Current Liabilities Total	1.3B	1.3B	1.2B	1.3B	1.2B	899.8M
Total Assets	2.6B	2.2B	2.0B	1.9B	2.2B	2.4B
Total Current Assets	1.3B	994.9M	945.6M	900.6M	1.0B	1.1B
Total Cash From Operating Activities	(15.9M)	(115.5M)	(36.2M)	117.3M	105.5M	105.3M

Cooper Stnd ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cooper Stnd's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cooper Stnd's managers, analysts, and investors.

Environmental

Governance

Social

Cooper Fundamentals

	Return On Equity	-35.49
	Return On Asset	0.0189
	Profit Margin	(0.06) %
	Operating Margin	0.04 %
	Current Valuation	1.36 B
	Shares Outstanding	17.33 M
	Shares Owned By Insiders	3.38 %
	Shares Owned By Institutions	61.22 %
	Number Of Shares Shorted	1.13 M
	Price To Earning	3.72 X
	Price To Book	0.59 X
	Price To Sales	0.10 X
	Revenue	2.82 B
	Gross Profit	285.6 M
	EBITDA	45.62 M
	Net Income	(201.99 M)
	Cash And Equivalents	186.88 M
	Cash Per Share	14.64 X
	Total Debt	1.19 B
	Debt To Equity	5.12 %
	Current Ratio	1.55 X
	Book Value Per Share	(8.95) X
	Cash Flow From Operations	117.28 M
	Short Ratio	6.80 X
	Earnings Per Share	(9.95) X
	Price To Earnings To Growth	2.22 X
	Target Price	20.0
	Number Of Employees	22 K
	Beta	2.75
	Market Capitalization	275.84 M
	Total Asset	1.87 B
	Retained Earnings	(391.82 M)
	Working Capital	247.34 M
	Current Asset	1.19 B
	Current Liabilities	681.42 M
	Net Asset	1.87 B

About Cooper Stnd Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cooper Stnd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cooper Stnd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cooper Stnd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Cooper Stnd Stock Probability Of Bankruptcy

Cooper Stnd Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Cooper Stnd Probability Of Bankruptcy

Cooper Probability Of Bankruptcy Driver Correlations

Cooper Probability Of Bankruptcy Peer Comparison

Cooper Stnd Main Bankruptcy Drivers

Cooper Stnd ESG Sustainability

Cooper Fundamentals

About Cooper Stnd Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cooper Stock Analysis

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