NYSE:CTB (USA) Also trade in: Germany

Cooper Tire & Rubber Co

$ 28.66 0.03 (0.1%)
On watch
Volume: 306,417 Avg Vol (1m): 404,528
Market Cap $: 1.44 Bil Enterprise Value $: 1.60 Bil
P/E (TTM): 19.09 P/B: 1.21
Earnings Power Value 18.94
Net Current Asset Value -2.11
Tangible Book 20.85
Projected FCF 34.45
Median P/S Value 25.79
Graham Number 26.53
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.67
Cash-To-Debt ranked higher than
52.18% of 1305 companies
in the Rubber & Plastics industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
CTB: 0.67
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.44, Max: 2.87
Current: 0.67
0.02
2.87
Equity-to-Asset 0.44
Equity-to-Asset ranked lower than
53.84% of 1302 companies
in the Rubber & Plastics industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
CTB: 0.44
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.4, Max: 0.66
Current: 0.44
0.12
0.66
Debt-to-Equity 0.27
Debt-to-Equity ranked higher than
69.08% of 1064 companies
in the Rubber & Plastics industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
CTB: 0.27
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.05, Med: 0.38, Max: 2.36
Current: 0.27
0.05
2.36
Debt-to-EBITDA 1.07
Debt-to-EBITDA ranked higher than
75.99% of 1083 companies
in the Rubber & Plastics industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
CTB: 1.07
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.62, Med: 0.89, Max: 1.76
Current: 1.07
0.62
1.76
Interest Coverage 6.22
Interest Coverage ranked lower than
65.08% of 1137 companies
in the Rubber & Plastics industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
CTB: 6.22
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.34, Med: 9.14, Max: 16.44
Current: 6.22
4.34
16.44
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.43
DISTRESS
GREY
SAFE
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.67%
WACC 7.57%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.22
Operating Margin ranked higher than
54.41% of 1316 companies
in the Rubber & Plastics industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
CTB: 7.22
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.18, Med: 8.08, Max: 14.96
Current: 7.22
4.18
14.96
Net Margin % 2.66
Net Margin ranked lower than
71.30% of 1317 companies
in the Rubber & Plastics industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
CTB: 2.66
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.86, Med: 4.73, Max: 8.49
Current: 2.66
1.86
8.49
ROE % 6.51
ROE ranked lower than
72.67% of 1288 companies
in the Rubber & Plastics industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
CTB: 6.51
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.51, Med: 23.31, Max: 48.82
Current: 6.51
6.51
48.82
ROA % 2.84
ROA ranked lower than
70.43% of 1329 companies
in the Rubber & Plastics industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
CTB: 2.84
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.5, Med: 7.28, Max: 10.53
Current: 2.84
2.5
10.53
ROC (Joel Greenblatt) % 9.11
ROC (Joel Greenblatt) ranked lower than
56.94% of 1326 companies
in the Rubber & Plastics industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
CTB: 9.11
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.11, Med: 18.7, Max: 31.54
Current: 9.11
9.11
31.54
3-Year Total Revenue Growth Rate -1.90
3-Year Revenue Growth Rate ranked lower than
68.71% of 1256 companies
in the Rubber & Plastics industry.
Industry Max: 287.1, Med: 3.7, Min: -100
CTB: 2.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -19, Med: 9.8, Max: 27
Current: 2.5
-19
27
3-Year Total EBITDA Growth Rate -15.10
3-Year EBITDA Growth Rate ranked lower than
68.29% of 1151 companies
in the Rubber & Plastics industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
CTB: -11.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -25.80
3-Year EPS w/o NRI Growth Rate ranked lower than
82.70% of 1029 companies
in the Rubber & Plastics industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
CTB: -25.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» CTB's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:CTB

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Autos » Rubber & Plastics    NAICS : 326211    SIC : 3011
Compare NYSE:WMS SHSE:601163 BOM:500877 LSE:ESNT TSE:5105 SHSE:601058 XKRX:000240 NYSE:TSE XKRX:011780 NSE:ASTRAL SZSE:002382 BOM:509930 TSE:4205 SZSE:000887 SZSE:002768 SZSE:002108 SHSE:600182 SHSE:601500 TSE:5122 SZSE:300237
Traded in other countries TI2.Germany
Address 701 Lima Avenue, Findlay, OH, USA, 45840
Cooper Tire & Rubber is the fourth- largest North American tire producer after Goodyear, Bridgestone/Firestone, and Michelin. The Ohio-based company focuses exclusively on the replacement tire market. Cooper generated more than two thirds of 2011 sales from North America. The firm also sells its tires in Europe and China, and it operates several tire manufacturing joint ventures overseas.

Ratios

Current vs industry vs history
PE Ratio (TTM) 19.09
PE Ratio ranked lower than
90.86% of 1083 companies
in the Rubber & Plastics industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
CTB: 19.09
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.06, Med: 10.04, Max: 48.17
Current: 19.09
3.06
48.17
Forward PE Ratio 9.23
Forward P/E ranked lower than
71.30% of 223 companies
in the Rubber & Plastics industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
CTB: 9.23
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 19.09
PE without NRI ranked lower than
90.76% of 1071 companies
in the Rubber & Plastics industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
CTB: 19.09
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.06, Med: 10.34, Max: 48.17
Current: 19.09
3.06
48.17
PB Ratio 1.21
PB Ratio ranked lower than
57.62% of 1305 companies
in the Rubber & Plastics industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
CTB: 1.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.36, Med: 1.87, Max: 3.88
Current: 1.21
0.36
3.88
PS Ratio 0.52
PS Ratio ranked higher than
50.69% of 1312 companies
in the Rubber & Plastics industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
CTB: 0.52
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.07, Med: 0.46, Max: 0.83
Current: 0.52
0.07
0.83
Price-to-Free-Cash-Flow 34.23
Price-to-Free-Cash-Flow ranked lower than
75.98% of 537 companies
in the Rubber & Plastics industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
CTB: 34.23
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.82, Med: 13.01, Max: 71.95
Current: 34.23
2.82
71.95
Price-to-Operating-Cash-Flow 6.13
Price-to-Operating-Cash-Flow ranked higher than
60.00% of 820 companies
in the Rubber & Plastics industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
CTB: 6.13
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.31, Med: 6.5, Max: 26.09
Current: 6.13
2.31
26.09
EV-to-EBIT 10.85
EV-to-EBIT ranked higher than
51.33% of 1130 companies
in the Rubber & Plastics industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
CTB: 10.85
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -21.2, Med: 6.5, Max: 221.7
Current: 10.85
-21.2
221.7
EV-to-EBITDA 5.40
EV-to-EBITDA ranked higher than
70.04% of 1205 companies
in the Rubber & Plastics industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
CTB: 5.4
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -25.4, Med: 4.4, Max: 23.8
Current: 5.4
-25.4
23.8
EV-to-Revenue 0.57
EV-to-Revenue ranked higher than
59.12% of 1316 companies
in the Rubber & Plastics industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
CTB: 0.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.5, Max: 0.8
Current: 0.57
0.2
0.8
Shiller PE Ratio 9.41
Shiller PE Ratio ranked higher than
61.70% of 517 companies
in the Rubber & Plastics industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
CTB: 9.41
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.7, Med: 26.96, Max: 309.29
Current: 9.41
7.7
309.29
Current Ratio 1.93
Current Ratio ranked higher than
81.17% of 1248 companies
in the Rubber & Plastics industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
CTB: 1.93
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.45, Med: 2.25, Max: 5.28
Current: 1.93
1.45
5.28
Quick Ratio 1.15
Quick Ratio ranked higher than
74.84% of 1248 companies
in the Rubber & Plastics industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
CTB: 1.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.83, Med: 1.51, Max: 4.48
Current: 1.15
0.83
4.48
Days Inventory 84.91
Days Inventory ranked lower than
68.22% of 1290 companies
in the Rubber & Plastics industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
CTB: 84.91
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 42.53, Med: 62.37, Max: 84.91
Current: 84.91
42.53
84.91
Days Sales Outstanding 69.86
Days Sales Outstanding ranked lower than
68.51% of 1299 companies
in the Rubber & Plastics industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
CTB: 69.86
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.1, Med: 43.92, Max: 71.09
Current: 69.86
36.1
71.09
Days Payable 41.24
Days Payable ranked lower than
74.27% of 1263 companies
in the Rubber & Plastics industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
CTB: 41.24
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.07, Med: 41.5, Max: 47.73
Current: 41.24
33.07
47.73

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.48
Trailing Dividend Yield ranked lower than
82.00% of 1450 companies
in the Rubber & Plastics industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
CTB: 1.48
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.95, Med: 1.63, Max: 12.21
Current: 1.48
0.95
12.21
Dividend Payout Ratio 0.28
Dividend Payout Ratio ranked lower than
78.39% of 944 companies
in the Rubber & Plastics industry.
Industry Max: 15, Med: 0.29, Min: 0.01
CTB: 0.28
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.09, Med: 0.17, Max: 0.28
Current: 0.28
0.09
0.28
Forward Dividend Yield % 1.47
Forward Dividend Yield ranked lower than
82.52% of 1413 companies
in the Rubber & Plastics industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
CTB: 1.47
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.48
Yield-on-Cost (5y) ranked lower than
82.68% of 1420 companies
in the Rubber & Plastics industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
CTB: 1.48
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.95, Med: 1.63, Max: 12.21
Current: 1.48
0.95
12.21
3-Year Share Buyback Rate 3.20
3-Year Share Buyback Rate ranked higher than
94.97% of 696 companies
in the Rubber & Plastics industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
CTB: 3.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.9, Med: 1.3, Max: 6
Current: 3.2
-1.9
6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.37
Price-to-Tangible-Book ranked lower than
57.72% of 1282 companies
in the Rubber & Plastics industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
CTB: 1.37
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.64, Med: 2.43, Max: 6.59
Current: 1.37
0.64
6.59
Price-to-Projected-FCF 0.83
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
53.49% of 731 companies
in the Rubber & Plastics industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
CTB: 0.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.7, Med: 1.51, Max: 42.05
Current: 0.83
0.7
42.05
Price-to-Median-PS-Value 1.11
Price-to-Median-PS-Value ranked lower than
82.87% of 1232 companies
in the Rubber & Plastics industry.
Industry Max: 103, Med: 0.88, Min: 0.01
CTB: 1.11
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 1.39, Max: 5.91
Current: 1.11
0.19
5.91
Price-to-Graham-Number 1.08
Price-to-Graham-Number ranked lower than
80.66% of 977 companies
in the Rubber & Plastics industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
CTB: 1.08
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.51, Med: 1.23, Max: 5.2
Current: 1.08
0.51
5.2
Earnings Yield (Joel Greenblatt) % 9.25
Earnings Yield (Greenblatt) ranked higher than
59.40% of 1357 companies
in the Rubber & Plastics industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
CTB: 9.25
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -34.5, Med: 14.3, Max: 24.9
Current: 9.25
-34.5
24.9
Forward Rate of Return (Yacktman) % 2.19
Forward Rate of Return ranked higher than
52.92% of 909 companies
in the Rubber & Plastics industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
CTB: 2.19
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -16.3, Med: 7.4, Max: 25.7
Current: 2.19
-16.3
25.7

More Statistics

Revenue (TTM) (Mil) $ 2,825.73
EPS (TTM) $ 1.5
Beta 0.94
Volatility % 23.42
52-Week Range $ 23.27 - 35.36
Shares Outstanding (Mil) 50.15

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N