(CPS) Cooper Stnd - Ratings and Ratios
Sealing Systems, Fuel Delivery, Brake Lines, Fluid Transfer, Emissions Hoses
CPS EPS (Earnings per Share)
CPS Revenue
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 paidCPS 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?
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?
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?
- 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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle