(CPS) Cooper Stnd - Ratings and Ratios
Sealing Systems, Fuel Delivery, Fluid Transfer, Brake Systems, Automotive Parts
CPS EPS (Earnings per Share)
CPS Revenue
Description: CPS Cooper Stnd
Cooper-Standard Holdings Inc. is a leading global manufacturer of sealing, fuel and brake delivery, and fluid transfer systems for the automotive industry, serving major OEMs and replacement markets across North America, Europe, Asia Pacific, and South America.
The companys diverse product portfolio includes sealing systems, fuel and brake delivery systems, and fluid transfer systems, which are used in passenger vehicles and light trucks. Cooper-Standards products play a crucial role in ensuring optimal thermal management, powertrain, and HVAC operation in vehicles.
From a financial perspective, Cooper-Standard has a market capitalization of $382.20M USD, indicating a relatively small-cap stock. The companys forward P/E ratio of 62.89 suggests that investors are expecting significant growth in earnings. Additionally, the Return on Equity (RoE) of 33.20% indicates that the company is generating strong profits from shareholder equity.
To further analyze Cooper-Standards performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio. Cooper-Standards revenue growth has been driven by increasing demand for its products, particularly in the Asia Pacific region. The companys operating margin has also expanded due to efficiency improvements and cost management. A review of the companys debt-to-equity ratio and interest coverage ratio would provide additional insights into its financial health and ability to service debt.
Cooper-Standards competitive position in the automotive parts industry can be evaluated by analyzing its market share, customer diversification, and research and development (R&D) investments. The companys strong relationships with major OEMs and its diversified product portfolio are key strengths. However, the companys exposure to the cyclical automotive industry and potential disruptions from emerging technologies, such as electric vehicles, are factors to consider.
CPS Stock Overview
| Market Cap in USD | 456m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2010-05-27 |
CPS Stock Ratings
| Growth Rating | 34.5% |
| Fundamental | 51.0% |
| Dividend Rating | - |
| Total Return vs S&P 500 | 61.3% |
| Analyst Rating | 5.00 of 5 |
CPS Dividends
Currently no dividends paidCPS Growth Ratios
| Growth Correlation 3m | 70.2% |
| Growth Correlation 12m | 64.3% |
| Growth Correlation 5y | -29% |
| CAGR 5y | 12.77% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | -0.29 |
| Alpha | 90.48 |
| Beta | 1.147 |
| Volatility | 68.64% |
| Current Volume | 167k |
| Average Volume 20d | 167k |
| Stop Loss | 26.7 (-6.2%) |
| Signal | -1.32 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (29.3m TTM) > 0 and > 6% of Revenue (6% = 163.1m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.25% (prev 7.84%; Δ 1.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 71.6m > Net Income 29.3m (YES >=105%, WARN >=100%) |
| Current Ratio 1.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (18.1m) change vs 12m ago 2.81% (target <= -2.0% for YES) |
| Gross Margin 12.08% (prev 11.30%; Δ 0.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 151.6% (prev 158.2%; Δ -6.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.22 (EBITDA TTM 663.0k / Interest Expense TTM 115.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.37
| (A) 0.14 = (Total Current Assets 885.4m - Total Current Liabilities 633.9m) / Total Assets 1.82b |
| (B) -0.26 = Retained Earnings (Balance) -470.4m / Total Assets 1.82b |
| (C) -0.01 = EBIT TTM -25.3m / Avg Total Assets 1.79b |
| (D) -0.32 = Book Value of Equity -617.2m / Total Liabilities 1.93b |
| Total Rating: -0.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.04
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 1.69% = 0.85 |
| 3. FCF Margin 0.88% = 0.22 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Rev. Trend 13.40% = 0.67 |
| 9. Rev. CAGR 2.42% = 0.30 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 65.55% = 2.50 |
What is the price of CPS shares?
Over the past week, the price has changed by +10.05%, over one month by +20.13%, over three months by +20.79% and over the past year by +87.80%.
Is Cooper Stnd a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPS is around 29.44 USD . This means that CPS is currently overvalued and has a potential downside of 3.41%.
Is CPS a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31 | 8.9% |
| Analysts Target Price | 20 | -29.8% |
| ValueRay Target Price | 33.3 | 17.1% |
Last update: 2025-08-13 02:53
CPS Fundamental Data Overview
CCE Cash And Equivalents = 121.6m USD (last quarter)
P/E Trailing = 15.3077
P/E Forward = 62.8931
P/S = 0.1678
P/B = 0.5915
P/EG = 2.22
Beta = 2.919
Revenue TTM = 2.72b USD
EBIT TTM = -25.3m USD
EBITDA TTM = 663.0k USD
Long Term Debt = 1.06b USD (from longTermDebt, last quarter)
Short Term Debt = 19.5m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (Calculated: Short Term 19.5m + Long Term 1.06b)
Net Debt = 1.03b USD (from netDebt column, last quarter)
Enterprise Value = 1.41b USD (456.2m + Debt 1.08b - CCE 121.6m)
Interest Coverage Ratio = -0.22 (Ebit TTM -25.3m / Interest Expense TTM 115.1m)
FCF Yield = 1.69% (FCF TTM 23.9m / Enterprise Value 1.41b)
FCF Margin = 0.88% (FCF TTM 23.9m / Revenue TTM 2.72b)
Net Margin = 1.08% (Net Income TTM 29.3m / Revenue TTM 2.72b)
Gross Margin = 12.08% ((Revenue TTM 2.72b - Cost of Revenue TTM 2.39b) / Revenue TTM)
Tobins Q-Ratio = -2.29 (set to none) (Enterprise Value 1.41b / Book Value Of Equity -617.2m)
Interest Expense / Debt = 2.66% (Interest Expense 28.7m / Debt 1.08b)
Taxrate = 122.3% (set to none) (from quarterly Income Tax Expense: 8.08m / 6.61m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.40 (Total Current Assets 885.4m / Total Current Liabilities 633.9m)
Debt / EBITDA = 1627 (Net Debt 1.03b / EBITDA 663.0k)
Debt / EBITDA = 1627 --> set to None
Debt / FCF = 45.15 (Debt 1.08b / FCF TTM 23.9m)
Total Stockholder Equity = -123.3m (last 4 quarters mean)
RoA = 1.61% (Net Income 29.3m, Total Assets 1.82b )
RoE = unknown (Net Income TTM 29.3m / Total Stockholder Equity -123.3m)
RoCE = -2.70% (Ebit -25.3m / (Equity -123.3m + L.T.Debt 1.06b))
RoIC = unknown (NOPAT none, Invested Capital 979.1m, Ebit -25.3m)
WACC = unknown (E(456.2m)/V(1.54b) * Re(10.24%)) + (D(1.08b)/V(1.54b) * Rd(2.66%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 1.10%
Discount Rate = 10.24% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 56.95% ; FCFE base≈18.5m ; Y1≈10.4m ; Y5≈3.52m
Fair Price DCF = 3.07 (DCF Value 54.1m / Shares Outstanding 17.6m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 13.40 | Revenue CAGR: 2.42%
Revenue Growth Correlation: -62.94%
EPS Correlation: N/A | EPS CAGR: 65.55%
EPS Growth Correlation: -18.83%
Additional Sources for CPS Stock
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Fund Manager Positions: Dataroma | Stockcircle