(CPS) Cooper Stnd - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NYSE (USA) | Market Cap: 462m USD | Total Return: 27.7% in 12m
Avg Turnover: 4.23M
Qual. Beats: 0
Rev. Trend: -41.0%
Qual. Beats: 2
Warnings
Negative Equity with losses - insolvent profile
Interest Coverage Ratio 1.0 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Altman Z'' -0.32 < 1.0 - financial distress zone
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Cooper-Standard Holdings Inc. (NYSE: CPS) specializes in the design and manufacture of sealing, fuel and brake delivery, and fluid transfer systems. Headquartered in Michigan, the company operates a global footprint across North America, Europe, Asia Pacific, and South America, primarily serving automotive original equipment manufacturers (OEMs) and the aftermarket for passenger vehicles and light trucks.
The companys business model relies on high-volume production and deep integration into OEM supply chains, where specialized material science-such as the Fortrex platform-is used to meet rigorous thermal and safety standards. As an automotive Tier 1 supplier, Cooper-Standard is subject to the cyclical demand of global vehicle production and the industry-wide transition toward electric vehicle architecture, which requires specialized thermal management for battery cooling.
Investors should consult ValueRay to analyze how these product lines align with current valuation metrics. Historical performance in the automotive parts sector often correlates with raw material costs and global light vehicle build rates.
- Global light vehicle production volumes dictate original equipment manufacturer demand levels
- Raw material price fluctuations for rubber and steel impact operating margins
- High debt leverage and interest expense sensitivity influence equity valuation
- Shift toward electric vehicle platforms drives fluid handling system content growth
- Labor cost inflation and manufacturing efficiency affect North American profitability
| Net Income: -39.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -6.31 > 1.0 |
| NWC/Revenue: 9.36k% < 20% (prev 8.90%; Δ 9.36k% < -1%) |
| CFO/TA -0.04 > 3% & CFO -69.1b > Net Income -39.0m |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.0m) vs 12m ago 0.32% < -2% |
| Gross Margin: 11.72% > 18% (prev 0.12%; Δ 1.16k% > 0.5%) |
| Asset Turnover: 0.30% > 50% (prev 151.2%; Δ -150.9% > 0%) |
| Interest Coverage Ratio: 0.96 > 6 (EBITDA TTM 207.6m / Interest Expense TTM 115.5m) |
| A: 0.14 (Total Current Assets 903b - Total Current Liabilities 645b) / Total Assets 1853b |
| B: -0.27 (Retained Earnings -508b / Total Assets 1853b) |
| C: 0.00 (EBIT TTM 110.4m / Avg Total Assets 927b) |
| D: -0.32 (Book Value of Equity -639b / Total Liabilities 1977b) |
| Altman-Z'' = -0.32 = B |
| DSRI: 768.7 (Receivables 378b/484.9m, Revenue 2.76b/2.72b) |
| GMI: 0.99 (GM 11.72% / 11.66%) |
| AQI: 1.11 (AQ_t 0.19 / AQ_t-1 0.17) |
| SGI: 1.01 (Revenue 2.76b / 2.72b) |
| TATA: 0.04 (NI -39.0m - CFO -69.1b) / TA 1853b) |
| Beneish M = 628.9 (Cap -4..+1) = D |
As of May 25, 2026, the stock is trading at USD 28.45 with a total of 79,215 shares traded.
Over the past week, the price has changed by +5.92%,
over one month by -11.62%,
over three months by -27.24% and
over the past year by +27.69%.
Cooper Stnd has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy CPS.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 45 | 58.2% |
P/E Forward = 44.0529
P/S = 0.1673
P/B = 1.8298
P/EG = 2.22
Revenue TTM = 2.76b USD
EBIT TTM = 110.4m USD
EBITDA TTM = 207.6m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 18.7b USD (from shortTermDebt, last quarter)
Debt = 1199b USD (from shortLongTermDebtTotal, last quarter) + Leases 99.1m
Net Debt = 1081b USD (calculated: Debt 1199b - CCE 118b)
Enterprise Value = 1081b USD (461.8m + Debt 1199b - CCE 118b)
Interest Coverage Ratio = 0.96 (Ebit TTM 110.4m / Interest Expense TTM 115.5m)
EV/FCF = -11.61x (Enterprise Value 1081b / FCF TTM -93.1b)
FCF Yield = -8.62% (FCF TTM -93.1b / Enterprise Value 1081b)
FCF Margin = -3.37k% (FCF TTM -93.1b / Revenue TTM 2.76b)
Net Margin = -1.41% (Net Income TTM -39.0m / Revenue TTM 2.76b)
Gross Margin = 11.72% ((Revenue TTM 2.76b - Cost of Revenue TTM 2.44b) / Revenue TTM)
Gross Margin QoQ = 11.43% (prev 9.50%)
Tobins Q-Ratio = 0.58 (Enterprise Value 1081b / Total Assets 1853b)
Interest Expense / Debt = 0.01% (Interest Expense 115.5m / Debt 1199b)
Taxrate = 21.0% (US default 21%)
NOPAT = 87.2m (EBIT 110.4m * (1 - 21.00%))
Current Ratio = 1.40 (Total Current Assets 903b / Total Current Liabilities 645b)
Debt / Equity = -10.40 (negative equity) (Debt 1199b / totalStockholderEquity, last quarter -115b)
Debt / EBITDA = 5.21k (out of range, set to none) (Net Debt 1081b / EBITDA 207.6m)
Debt / FCF = -11.60 (negative FCF - burning cash) (Net Debt 1081b / FCF TTM -93.1b)
Total Stockholder Equity = -28.9b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.00% (Net Income -39.0m / Total Assets 1853b)
RoE = -0.01% (Net Income TTM -39.0m / Total Stockholder Equity 479b)
RoCE = 0.02% (EBIT 110.4m / Capital Employed (Equity 479b + L.T.Debt 1.10b))
RoIC = 0.01% (NOPAT 87.2m / Invested Capital 1227b)
WACC = 0.01% (E(461.8m)/V(1200b) * Re(13.65%) + D(1199b)/V(1200b) * Rd(0.01%) * (1-Tc(0.21)))
Discount Rate = 13.65% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 68.89 | Cagr: 1.37%
[DCF] Fair Price = unknown (Cash Flow -93.1b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.40 | # QB: 0
Revenue Correlation: -41.04 | Revenue CAGR: -0.61% | SUE: 1.29 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.59 | Chg30d=-31.14% | Revisions=-33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.95 | Chg30d=-10.01% | Revisions=-14% | Analysts=3
EPS current Year (2026-12-31): EPS=2.46 | Chg30d=-7.27% | Revisions=-33% | GrowthEPS=+242.2% | GrowthRev=+3.0%
EPS next Year (2027-12-31): EPS=4.52 | Chg30d=+1.31% | Revisions=+14% | GrowthEPS=+83.7% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: -33%