Moreover, the 36-month beta value for CPS is 2.85. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for CPS is 16.72M and currently, short sellers hold a 5.46% of that float. On May 08, 2024, CPS’s average trading volume was 156.04K shares.
CPS) stock’s latest price update
The stock price of Cooper-Standard Holdings Inc (NYSE: CPS) has dropped by -9.84 compared to previous close of 16.57. Despite this, the company has seen a fall of -3.18% in its stock price over the last five trading days. Seeking Alpha reported 2024-02-22 that Cooper-Standard Holdings: Cheap Valuation And Tailwinds Make It Attractive
CPS’s Market Performance
Cooper-Standard Holdings Inc (CPS) has experienced a -3.18% fall in stock performance for the past week, with a -17.18% drop in the past month, and a -12.94% drop in the past quarter. The volatility ratio for the week is 7.22%, and the volatility levels for the past 30 days are at 5.62% for CPS. The simple moving average for the past 20 days is -7.55% for CPS’s stock, with a -6.97% simple moving average for the past 200 days.
Analysts’ Opinion of CPS
The Benchmark Company, on the other hand, stated in their research note that they expect to see CPS reach a price target of $30. The rating they have provided for CPS stocks is “Buy” according to the report published on November 06th, 2020.
CPS Trading at -3.28% from the 50-Day Moving Average
After a stumble in the market that brought CPS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.30% of loss for the given period.
Volatility was left at 5.62%, however, over the last 30 days, the volatility rate increased by 7.22%, as shares sank -21.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.55% upper at present.
During the last 5 trading sessions, CPS fell by -3.18%, which changed the moving average for the period of 200-days by -7.83% in comparison to the 20-day moving average, which settled at $15.96. In addition, Cooper-Standard Holdings Inc saw -23.54% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CPS
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.1 for the gross margin
The net margin for Cooper-Standard Holdings Inc stands at -0.07. The total capital return value is set at 0.04. Equity return is now at value -1529.44, with -5.45 for asset returns.
Based on Cooper-Standard Holdings Inc (CPS), the company’s capital structure generated 1.08 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at -13.46. The interest coverage ratio of the stock is 0.75.
Currently, EBITDA for the company is 159.61 million with net debt to EBITDA at 7.49. When we switch over and look at the enterprise to sales, we see a ratio of 0.46. The receivables turnover for the company is 5.2for trailing twelve months and the total asset turnover is 1.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.
Conclusion
To wrap up, the performance of Cooper-Standard Holdings Inc (CPS) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
