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Cooper Stnd Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Cooper Stnd
CPS Stock  USD 22.67  1.03  4.35%   
Fundamental analysis of Cooper Stnd allows traders to better anticipate movements in Cooper Stnd's stock price by examining its financial health and performance throughout various phases of its business cycle.
  
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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.
202020212022202320242025 (projected)
Market Cap586.4M382.0M155.8M339.1M238.2M226.3M
Enterprise Value1.3B1.3B1.1B1.4B1.3B1.6B

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
Citadel Advisors Llc2025-03-31
273.6 K
Marshall Wace Asset Management Ltd2025-03-31
232.6 K
Acadian Asset Management Llc2025-03-31
232.5 K
Jacobs Levy Equity Management, Inc.2025-03-31
223.6 K
Goldman Sachs Group Inc2025-03-31
214.5 K
Jpmorgan Chase & Co2025-03-31
177.6 K
Fmr Inc2025-03-31
174.2 K
Aqr Capital Management Llc2025-03-31
151.5 K
D. E. Shaw & Co Lp2025-03-31
143.7 K
Blackrock Inc2025-03-31
1.5 M
Millstreet Capital Management Llc2025-03-31
932 K

Cooper Fundamentals

Return On Equity-35.49
Return On Asset0.0363
Profit Margin(0.02) %
Operating Margin0.04 %
Current Valuation1.48 B
Shares Outstanding17.55 M
Shares Owned By Insiders4.75 %
Shares Owned By Institutions59.32 %
Number Of Shares Shorted958.65 K
Price To Earning3.72 X
Price To Book0.59 X
Price To Sales0.15 X
Revenue2.73 B
Gross Profit318.45 M
EBITDA69.82 M
Net Income(78.13 M)
Cash And Equivalents186.88 M
Cash Per Share14.64 X
Total Debt1.19 B
Debt To Equity5.12 %
Current Ratio1.55 X
Book Value Per Share(6.54) X
Cash Flow From Operations76.37 M
Short Ratio3.55 X
Earnings Per Share(2.58) X
Price To Earnings To Growth2.22 X
Target Price25.0
Number Of Employees22 K
Beta2.86
Market Capitalization397.82 M
Total Asset1.73 B
Retained Earnings(470.56 M)
Working Capital228.47 M
Current Asset1.19 B
Current Liabilities681.42 M
Net Asset1.73 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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Additional Tools for Cooper Stock Analysis

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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