(CPS) Cooper Stnd - Ratings and Ratios
Sealing Systems, Fuel Delivery, Brake Lines, Fluid Transfer, Emissions Hoses
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 71.3% |
| Value at Risk 5%th | 99.5% |
| Relative Tail Risk | -15.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.41 |
| Alpha | 117.92 |
| CAGR/Max DD | 1.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.694 |
| Beta | 1.386 |
| Beta Downside | 1.314 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.93% |
| Mean DD | 25.81% |
| Median DD | 28.31% |
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.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (32.7m TTM) > 0 and > 6% of Revenue (6% = 163.8m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.58pp (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 32.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.04b) to EBITDA (191.5m) ratio: 5.41 <= 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 0.61 (EBITDA TTM 191.5m / Interest Expense TTM 115.8m) >= 6 (WARN >= 3) |
Altman Z'' 0.01
| (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) 0.04 = EBIT TTM 70.2m / Avg Total Assets 1.83b |
| (D) -0.32 = Book Value of Equity -623.5m / Total Liabilities 1.97b |
| Total Rating: 0.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.66
| 1. Piotroski 1.50pt |
| 2. FCF Yield 2.11% |
| 3. FCF Margin 1.28% |
| 4. Debt/Equity -11.63 |
| 5. Debt/Ebitda 5.41 |
| 6. ROIC - WACC (= 3.03)% |
| 7. RoE -29.72% |
| 8. Rev. Trend 63.02% |
| 9. EPS Trend 75.54% |
What is the price of CPS shares?
Over the past week, the price has changed by -4.94%, over one month by +7.02%, over three months by -10.30% and over the past year by +130.27%.
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 | 38.3 | 15.8% |
| Analysts Target Price | 38.3 | 15.8% |
| ValueRay Target Price | 35.5 | 7.4% |
CPS Fundamental Data Overview December 21, 2025
P/E Trailing = 18.516
P/E Forward = 62.8931
P/S = 0.2249
P/B = 0.5915
P/EG = 2.22
Beta = 1.952
Revenue TTM = 2.73b USD
EBIT TTM = 70.2m USD
EBITDA TTM = 191.5m USD
Long Term Debt = 1.06b USD (from longTermDebt, last quarter)
Short Term Debt = 61.7m USD (from shortTermDebt, last quarter)
Debt = 1.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.04b USD (from netDebt column, last quarter)
Enterprise Value = 1.66b USD (613.9m + Debt 1.19b - CCE 147.6m)
Interest Coverage Ratio = 0.61 (Ebit TTM 70.2m / Interest Expense TTM 115.8m)
FCF Yield = 2.11% (FCF TTM 34.9m / Enterprise Value 1.66b)
FCF Margin = 1.28% (FCF TTM 34.9m / Revenue TTM 2.73b)
Net Margin = 1.20% (Net Income TTM 32.7m / 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 = 0.89 (Enterprise Value 1.66b / Total Assets 1.86b)
Interest Expense / Debt = 2.41% (Interest Expense 28.6m / Debt 1.19b)
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 = -11.63 (negative equity) (Debt 1.19b / totalStockholderEquity, last quarter -102.3m)
Debt / EBITDA = 5.41 (Net Debt 1.04b / EBITDA 191.5m)
Debt / FCF = 29.66 (Net Debt 1.04b / FCF TTM 34.9m)
Total Stockholder Equity = -110.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 32.7m / Total Assets 1.86b)
RoE = -29.72% (negative equity) (Net Income TTM 32.7m / Total Stockholder Equity -110.1m)
RoCE = 7.40% (EBIT 70.2m / Capital Employed (Equity -110.1m + L.T.Debt 1.06b))
RoIC = 6.81% (EBIT 70.2m / (Assets 1.86b - Curr.Liab 682.9m - Cash 147.6m))
WACC = 3.79% (E(613.9m)/V(1.80b) * Re(11.12%) + (debt cost/tax rate unavailable))
Discount Rate = 11.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.18%
[DCF Debug] Terminal Value 57.97% ; FCFE base≈30.3m ; Y1≈19.9m ; Y5≈9.09m
Fair Price DCF = 6.66 (DCF Value 117.5m / Shares Outstanding 17.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 75.54 | EPS CAGR: 57.38% | SUE: -0.45 | # QB: 0
Revenue Correlation: 63.02 | Revenue CAGR: 3.96% | SUE: -0.41 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.45 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.34 | Chg30d=+0.005 | Revisions Net=+1 | Growth EPS=+170.5% | Growth Revenue=+6.7%
Additional Sources for CPS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle