COOPER-STANDARD HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16 USD | +4.10% |
|
+1.59% | -18.12% |
| Mar. 01 | BorgWarner Names Amy Kulikowski Chief Accounting Officer | MT |
| Feb. 16 | Transcript : Cooper-Standard Holdings Inc., Q4 2023 Earnings Call, Feb 16, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 558.4 | 585.8 | 380.8 | 155 | 276.6 | - |
| Enterprise Value (EV) 1 | 558.4 | 1,221 | 1,169 | 1,004 | 1,143 | 1,043 |
| P/E ratio | 8.46 x | -2.19 x | -1.18 x | -0.72 x | -4.09 x | -6.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.25 x | 0.16 x | 0.06 x | 0.1 x | 0.09 x |
| EV / Revenue | 0.18 x | 0.51 x | 0.5 x | 0.4 x | 0.39 x | 0.34 x |
| EV / EBITDA | 2.77 x | 34.2 x | -146 x | 26.5 x | 5.71 x | 4.44 x |
| EV / FCF | -8,362,744 x | - | -5,526,390 x | - | - | - |
| FCF Yield | -0% | - | -0% | - | - | - |
| Price to Book | 0.65 x | - | 1.17 x | - | - | - |
| Nbr of stocks (in thousands) | 16,839 | 16,897 | 16,991 | 17,108 | 17,290 | - |
| Reference price 2 | 33.16 | 34.67 | 22.41 | 9.060 | 16.00 | 16.00 |
| Announcement Date | 2/24/20 | 2/17/21 | 2/17/22 | 2/17/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,108 | 2,375 | 2,330 | 2,525 | 2,900 | 3,075 |
| EBITDA 1 | 201.6 | 35.68 | -8.034 | 37.87 | 200 | 235 |
| EBIT 1 | 57.91 | -118 | -145.2 | -74.12 | 84 | 112 |
| Operating Margin | 1.86% | -4.97% | -6.23% | -2.94% | 2.9% | 3.64% |
| Earnings before Tax (EBT) 1 | 98.3 | -330.2 | -289.5 | -200.5 | -72 | -44 |
| Net income 1 | 67.53 | -267.6 | -322.8 | -215.4 | -68 | -40 |
| Net margin | 2.17% | -11.27% | -13.85% | -8.53% | -2.34% | -1.3% |
| EPS 2 | 3.920 | -15.82 | -18.94 | -12.53 | -3.910 | -2.300 |
| Free Cash Flow | -66.77 | - | -211.6 | - | - | - |
| FCF margin | -2.15% | - | -9.08% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/17/21 | 2/17/22 | 2/17/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 526.7 | 601.3 | 613 | 605.9 | 657.2 | 649.3 | 682.5 | 723.7 | 736 | 672.5 | 758.5 | 714 | 755 | 761 |
| EBITDA 1 | -33.86 | 2.011 | 0.145 | -10.37 | 20.5 | 27.59 | 12.46 | 47.94 | 79.1 | 27.5 | 54.8 | 58.3 | 59.5 | 51.5 |
| EBIT 1 | -69.99 | -30.86 | -40.39 | -37.74 | -7.412 | 2.353 | -14.45 | 21.44 | 55.04 | -1 | 26.8 | 28.8 | 29.5 | 21 |
| Operating Margin | -13.29% | -5.13% | -6.59% | -6.23% | -1.13% | 0.36% | -2.12% | 2.96% | 7.48% | -0.15% | 3.53% | 4.03% | 3.91% | 2.76% |
| Earnings before Tax (EBT) 1 | -92.74 | -80.94 | -61.14 | -32.15 | -34.05 | -73.16 | -130.8 | -23.66 | 15.72 | -40 | -12.8 | -10.3 | -9 | -18 |
| Net income 1 | -123.2 | -102.2 | -61.36 | -33.25 | -32.69 | -88.09 | -130.4 | -27.83 | 11.36 | -39 | -11.8 | -9.3 | -8 | -17 |
| Net margin | -23.39% | -16.99% | -10.01% | -5.49% | -4.97% | -13.57% | -19.1% | -3.85% | 1.54% | -5.8% | -1.56% | -1.3% | -1.06% | -2.23% |
| EPS 2 | -7.200 | -5.980 | -3.580 | -1.930 | -1.900 | -5.120 | -7.570 | -1.610 | 0.6500 | -2.240 | -0.6800 | -0.5300 | -0.4600 | -0.9800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/17/22 | 5/5/22 | 8/4/22 | 11/1/22 | 2/17/23 | 5/3/23 | 8/3/23 | 11/2/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 635 | 789 | 849 | 866 | 766 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 17.79 x | -98.17 x | 22.43 x | 4.33 x | 3.26 x |
| Free Cash Flow | -66.8 | - | -212 | - | - | - |
| ROE (net income / shareholders' equity) | 8.03% | - | -69.3% | - | - | - |
| ROA (Net income/ Total Assets) | 2.57% | - | -13.3% | - | - | - |
| Assets 1 | 2,630 | - | 2,419 | - | - | - |
| Book Value Per Share | 50.80 | - | 19.10 | - | - | - |
| Cash Flow per Share 2 | 5.680 | -0.9400 | -6.780 | -2.100 | 8.240 | 10.80 |
| Capex 1 | 164 | 91.8 | 96.1 | 71.2 | 80 | 90 |
| Capex / Sales | 5.29% | 3.86% | 4.12% | 2.82% | 2.76% | 2.93% |
| Announcement Date | 2/24/20 | 2/17/21 | 2/17/22 | 2/17/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16
USD
Average target price
22
USD
Spread / Average Target
+37.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.12% | 277M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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