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Cooper-Standard Holdings Inc.

CPSNYSE
Consumer Cyclical
Auto - Parts
$24.26
$0.70(2.97%)

Fundamental Analysis of Cooper-Standard Holdings Inc. (CPS)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-2.58
P/E Ratio
-9.41
ROE
0.33%
Net Margin
-0.02%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$426.07M
Shares OutstandingTotal number of shares issued
$17.55M
Book Value/ShareNet worth per share
$-6.90
Revenue/ShareAnnual revenue per share
$153.65

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-2.58
Net MarginNet income as percentage of revenue
-1.67%
Operating MarginOperating income as percentage of revenue
3.26%
ROEReturn on shareholders' equity
33.20%
ROAReturn on total assets
-2.53%
ROCEReturn on capital employed
7.62%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.28
Cash/ShareCash and equivalents per share
$7.92
FCF YieldFree cash flow as percentage of market cap
5.28%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for CPSFinancial Ratios Analysis details for CPS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CPSSector Benchmarking details for CPS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Cooper-Standard Holdings Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cooper-Standard Holdings Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Cooper-Standard Holdings Inc.'s unique business strengths and challenges.

Key Financial Metrics for Cooper-Standard Holdings Inc.

For Cooper-Standard Holdings Inc., essential financial indicators include EPS -2.58, PE -9.41, and ROE 0.33. These key ratios reveal insights into Cooper-Standard Holdings Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Cooper-Standard Holdings Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cooper-Standard Holdings Inc.

Metrics like Net Margin -1.67% and ROA -2.53% shed light on how well Cooper-Standard Holdings Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Cooper-Standard Holdings Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Cooper-Standard Holdings Inc.

Using ratios such as P/B Ratio -3.74 and PEG Ratio -0.22, investors can assess whether Cooper-Standard Holdings Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Cooper-Standard Holdings Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Cooper-Standard Holdings Inc.

Financial health indicators, such as Debt/Equity Ratio -10.02 and Cash Flow $1.28, provide a snapshot of Cooper-Standard Holdings Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cooper-Standard Holdings Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cooper-Standard Holdings Inc.

Investing in Cooper-Standard Holdings Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cooper-Standard Holdings Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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