Cooper Tire Rubber Stock Current Valuation
Valuation analysis of Cooper Tire Rubber helps investors to measure Cooper Tire's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Cooper Tire Rubber Company Current Valuation Analysis
Cooper Tire's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cooper Tire Current Valuation | 2.95 B |
Most of Cooper Tire's fundamental indicators, such as Current Valuation, 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 Tire Rubber is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Cooper Tire Rubber has a Current Valuation of 2.95 B. This is 83.7% lower than that of the Consumer Cyclical sector and 27.3% lower than that of the Auto Parts industry. The current valuation for all United States stocks is 82.25% higher than that of the company.
Cooper Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cooper Tire's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cooper Tire could also be used in its relative valuation, which is a method of valuing Cooper Tire by comparing valuation metrics of similar companies.Cooper Tire is currently under evaluation in current valuation category among its peers.
Cooper Fundamentals
Return On Equity | 13.54 | |||
Return On Asset | 5.33 | |||
Profit Margin | 6.67 % | |||
Operating Margin | 15.48 % | |||
Current Valuation | 2.95 B | |||
Shares Outstanding | 50.52 M | |||
Shares Owned By Insiders | 0.95 % | |||
Shares Owned By Institutions | 95.99 % | |||
Number Of Shares Shorted | 2.04 M | |||
Price To Earning | 17.28 X | |||
Price To Book | 2.17 X | |||
Price To Sales | 1.15 X | |||
Revenue | 2.65 B | |||
Gross Profit | 484.27 M | |||
EBITDA | 409.61 M | |||
Net Income | 176.44 M | |||
Cash And Equivalents | 460.42 M | |||
Cash Per Share | 9.11 X | |||
Total Debt | 416.15 M | |||
Debt To Equity | 0.29 % | |||
Current Ratio | 2.44 X | |||
Book Value Per Share | 27.74 X | |||
Cash Flow From Operations | 533.33 M | |||
Short Ratio | 4.08 X | |||
Earnings Per Share | 3.48 X | |||
Price To Earnings To Growth | (18.86) X | |||
Number Of Employees | 9.84 K | |||
Beta | 1.68 | |||
Market Capitalization | 3.04 B | |||
Total Asset | 2.44 B | |||
Retained Earnings | 2.43 B | |||
Working Capital | 901.63 M | |||
Current Asset | 1.33 B | |||
Current Liabilities | 433 M | |||
Z Score | 5.2 | |||
Five Year Return | 1.33 % | |||
Last Dividend Paid | 0.42 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Cooper Stock
If you are still planning to invest in Cooper Tire Rubber check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cooper Tire's history and understand the potential risks before investing.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
CEOs Directory Screen CEOs from public companies around the world |