(CPS) Cooper Stnd - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21676P1030

Sealing Systems, Fuel Delivery, Brake Lines, Fluid Transfer, Emissions Hoses

CPS EPS (Earnings per Share)

EPS (Earnings per Share) of CPS over the last years for every Quarter: "2020-09": 0.21, "2020-12": 0.19, "2021-03": -0.85, "2021-06": -3, "2021-09": -6.23, "2021-12": -2.94, "2022-03": -3, "2022-06": -3.4, "2022-09": -1.71, "2022-12": -1.85, "2023-03": -2.68, "2023-06": -1.15, "2023-09": 0.86, "2023-12": -1.79, "2024-03": -1.75, "2024-06": -0.64, "2024-09": -0.68, "2024-12": -0.16, "2025-03": 0.19, "2025-06": 0.06, "2025-09": -0.24,

CPS Revenue

Revenue of CPS over the last years for every Quarter: 2020-09: 683.2, 2020-12: 696.882, 2021-03: 668.967, 2021-06: 533.185, 2021-09: 526.69, 2021-12: 601.349, 2022-03: 612.984, 2022-06: 605.917, 2022-09: 657.153, 2022-12: 649.337, 2023-03: 682.458, 2023-06: 723.74, 2023-09: 736.038, 2023-12: 673.643, 2024-03: 676.425, 2024-06: 708.362, 2024-09: 685.353, 2024-12: 660.753, 2025-03: 667.069, 2025-06: 705.973, 2025-09: 695.502,

Description: CPS Cooper Stnd October 25, 2025

Cooper-Standard Holdings Inc. (NYSE:CPS) manufactures a broad portfolio of sealing, fuel- and brake-delivery, and fluid-transfer systems for automotive OEMs and the aftermarket across North America, Europe, Asia-Pacific and South America. Its product line includes metal, plastic and wire-carrier seals; rubber, silicone and plastic sheeting; molded gaskets; fuel rails and vapor lines; brake and tank lines; as well as hoses for air intake, diesel-particulate-filter, SCR emissions, coolant, and transmission oil cooling. The company also exports raw rubber, silicone, plastics and select metals, serving primarily passenger-vehicle and light-truck platforms.

Key operating metrics (FY 2023) show revenue of roughly $4.5 billion with an adjusted operating margin near 5 %, and free cash flow of $250 million, reflecting modest profitability in a capital-intensive sector. CPS’s earnings are sensitive to OEM production cycles, raw-material price inflation (especially synthetic rubber), and the broader shift toward electrified powertrains, which is expected to compress demand for traditional fuel-delivery components while boosting opportunities in thermal-management and high-voltage sealing solutions. The aftermarket, projected to grow at ~3 % CAGR through 2028, remains a stabilizing revenue stream as vehicle ages increase parts replacement rates.

If you want a data-driven deep-dive on CPS’s valuation levers and scenario analysis, ValueRay’s analyst dashboard provides the granular financial models and market assumptions you’ll need.

CPS Stock Overview

Market Cap in USD 631m
Sub-Industry Automotive Parts & Equipment
IPO / Inception 2010-05-27

CPS Stock Ratings

Growth Rating 71.8%
Fundamental 53.4%
Dividend Rating -
Return 12m vs S&P 500 61.1%
Analyst Rating 5.0 of 5

CPS Dividends

Currently no dividends paid

CPS Growth Ratios

Growth Correlation 3m -7%
Growth Correlation 12m 83.1%
Growth Correlation 5y -15.3%
CAGR 5y 53.89%
CAGR/Max DD 3y (Calmar Ratio) 1.08
CAGR/Mean DD 3y (Pain Ratio) 2.10
Sharpe Ratio 12m -0.05
Alpha 51.39
Beta 2.628
Volatility 76.37%
Current Volume 214.4k
Average Volume 20d 214.4k
Stop Loss 27.1 (-7.3%)
Signal -0.71

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (32.8m TTM) > 0 and > 6% of Revenue (6% = 163.8m TTM)
FCFTA 0.02 (>2.0%) and ΔFCFTA 0.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 9.61% (prev 8.16%; Δ 1.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.04 (>3.0%) and CFO 82.9m > Net Income 32.8m (YES >=105%, WARN >=100%)
Net Debt (998.6m) to EBITDA (165.0m) ratio: 6.05 <= 3.0 (WARN <= 3.5)
Current Ratio 1.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (17.8m) change vs 12m ago 1.30% (target <= -2.0% for YES)
Gross Margin 12.44% (prev 10.41%; Δ 2.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 149.2% (prev 152.6%; Δ -3.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -1.22 (EBITDA TTM 165.0m / Interest Expense TTM -114.5m) >= 6 (WARN >= 3)

Altman Z'' 0.27

(A) 0.14 = (Total Current Assets 945.3m - Total Current Liabilities 682.9m) / Total Assets 1.86b
(B) -0.26 = Retained Earnings (Balance) -478.1m / Total Assets 1.86b
(C) 0.08 = EBIT TTM 139.7m / Avg Total Assets 1.83b
(D) -0.32 = Book Value of Equity -623.5m / Total Liabilities 1.97b
Total Rating: 0.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.37

1. Piotroski 1.50pt = -3.50
2. FCF Yield 2.14% = 1.07
3. FCF Margin 1.28% = 0.32
4. Debt/Equity -11.20 = -2.50
5. Debt/Ebitda 6.05 = -2.50
6. ROIC - WACC (= 7.97)% = 9.97
7. RoE -29.79% = -2.50
8. Rev. Trend 1.61% = 0.12
9. EPS Trend 57.77% = 2.89

What is the price of CPS shares?

As of November 08, 2025, the stock is trading at USD 29.24 with a total of 214,361 shares traded.
Over the past week, the price has changed by -3.24%, over one month by -14.15%, over three months by +18.24% and over the past year by +83.67%.

Is Cooper Stnd a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Cooper Stnd is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 53.37 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPS is around 28.91 USD . This means that CPS is currently overvalued and has a potential downside of -1.13%.

Is CPS a buy, sell or hold?

Cooper Stnd has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy CPS.
  • 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 34.3 17.4%
Analysts Target Price 34.3 17.4%
ValueRay Target Price 31.4 7.3%

CPS Fundamental Data Overview November 02, 2025

Market Cap USD = 630.7m (630.7m USD * 1.0 USD.USD)
P/E Trailing = 21.1329
P/E Forward = 62.8931
P/S = 0.232
P/B = 0.5915
P/EG = 2.22
Beta = 2.628
Revenue TTM = 2.73b USD
EBIT TTM = 139.7m USD
EBITDA TTM = 165.0m USD
Long Term Debt = 1.06b USD (from longTermDebt, last fiscal year)
Short Term Debt = 18.5m USD (from shortTermDebt, last quarter)
Debt = 1.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 998.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.63b USD (630.7m + Debt 1.15b - CCE 147.6m)
Interest Coverage Ratio = -1.22 (Ebit TTM 139.7m / Interest Expense TTM -114.5m)
FCF Yield = 2.14% (FCF TTM 34.9m / Enterprise Value 1.63b)
FCF Margin = 1.28% (FCF TTM 34.9m / Revenue TTM 2.73b)
Net Margin = 1.20% (Net Income TTM 32.8m / Revenue TTM 2.73b)
Gross Margin = 12.44% ((Revenue TTM 2.73b - Cost of Revenue TTM 2.39b) / Revenue TTM)
Gross Margin QoQ = 12.53% (prev 13.18%)
Tobins Q-Ratio = 0.88 (Enterprise Value 1.63b / Total Assets 1.86b)
Interest Expense / Debt = -12.61% (Interest Expense -144.5m / Debt 1.15b)
Taxrate = -102.8% (out of range, set to none) (3.86m / -3.76m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.38 (Total Current Assets 945.3m / Total Current Liabilities 682.9m)
Debt / Equity = -11.20 (negative equity) (Debt 1.15b / totalStockholderEquity, last quarter -102.3m)
Debt / EBITDA = 6.05 (Net Debt 998.6m / EBITDA 165.0m)
Debt / FCF = 28.59 (Net Debt 998.6m / FCF TTM 34.9m)
Total Stockholder Equity = -110.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 32.8m / Total Assets 1.86b)
RoE = -29.79% (negative equity) (Net Income TTM 32.8m / Total Stockholder Equity -110.1m)
RoCE = 14.74% (EBIT 139.7m / Capital Employed (Equity -110.1m + L.T.Debt 1.06b))
RoIC = 13.54% (EBIT 139.7m / (Assets 1.86b - Curr.Liab 682.9m - Cash 147.6m))
WACC = 5.57% (E(630.7m)/V(1.78b) * Re(15.70%) + (debt cost/tax rate unavailable))
Discount Rate = 15.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.18%
[DCF Debug] Terminal Value 44.21% ; FCFE base≈30.1m ; Y1≈19.8m ; Y5≈9.03m
Fair Price DCF = 4.53 (DCF Value 79.9m / Shares Outstanding 17.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 57.77 | EPS CAGR: 44.94% | SUE: -0.45 | # QB: 0
Revenue Correlation: 1.61 | Revenue CAGR: 2.53% | SUE: -0.41 | # QB: 0

Additional Sources for CPS Stock

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