Cooper Stnd Stock Z Score

CPS Stock

USD 14.51 0.27 1.83%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Cooper Stnd Piotroski F Score and Cooper Stnd Valuation analysis.

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

At this time, Cooper Stnd's Additional Paid In Capital is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 1.1 B in 2025, whereas Capital Stock is likely to drop slightly above 13.6 K in 2025. At this time, Cooper Stnd's Minority Interest is comparatively stable compared to the past year. Non Recurring is likely to gain to about 57.3 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 2.9 B in 2025.

Cooper Stnd Company Z Score Analysis

Cooper Stnd's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cooper Z Score 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 Z Score. 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

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Cooper Stnd

In accordance with the company's disclosures, Cooper Stnd has a Z Score of 0.0. This is 100.0% lower than that of the Automobile Components sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Cooper Stnd Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cooper Stnd from analyzing Cooper Stnd's financial statements. These drivers represent accounts that assess Cooper Stnd's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cooper Stnd's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	586.4M	382.0M	155.8M	339.1M	390.0M	370.5M
Enterprise Value	1.3B	1.3B	1.1B	1.4B	1.6B	1.6B

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 Stnd Institutional Holders

Institutional Holdings refers to the ownership stake in Cooper Stnd that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cooper Stnd's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cooper Stnd's value.

		Shares
Evr Research Lp	2024-09-30	200 K
Raymond James Finl Svs Advisors, Inc.	2024-09-30	170.6 K
Jpmorgan Chase & Co	2024-09-30	154 K
Goldman Sachs Group Inc	2024-09-30	145.4 K
Fmr Inc	2024-09-30	144.2 K
Northern Trust Corp	2024-09-30	142.7 K
Jacobs Levy Equity Management, Inc.	2024-09-30	133.9 K
Amvescap Plc.	2024-09-30	115.9 K
Ubs Group Ag	2024-09-30	97.3 K
Thrivent Financial For Lutherans	2024-09-30	2.4 M
Blackrock Inc	2024-09-30	1.5 M

Cooper Fundamentals

	Return On Equity	-35.49
	Return On Asset	0.0189
	Profit Margin	(0.06) %
	Operating Margin	0.04 %
	Current Valuation	1.35 B
	Shares Outstanding	17.33 M
	Shares Owned By Insiders	3.38 %
	Shares Owned By Institutions	61.33 %
	Number Of Shares Shorted	1.13 M
	Price To Earning	3.72 X
	Price To Book	0.59 X
	Price To Sales	0.09 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	251.41 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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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 Z Score

Cooper Stnd Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cooper Z Score Driver Correlations

Cooper Stnd Current Valuation Drivers

Cooper Stnd ESG Sustainability

Cooper Stnd Institutional Holders

Cooper Fundamentals

About Cooper Stnd Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cooper Stock Analysis

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