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COOPER-STANDARD HOLDING (CPS) Stock Fundamental Analysis

NYSE:CPS - New York Stock Exchange, Inc. - US21676P1030 - Common Stock - Currency: USD

21.79  -0.7 (-3.11%)

After market: 21.75 -0.04 (-0.18%)

Fundamental Rating

2

Overall CPS gets a fundamental rating of 2 out of 10. We evaluated CPS against 81 industry peers in the Automobile Components industry. CPS has a bad profitability rating. Also its financial health evaluation is rather negative. CPS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CPS has reported negative net income.
In the past year CPS had a positive cash flow from operations.
In the past 5 years CPS always reported negative net income.
In multiple years CPS reported negative operating cash flow during the last 5 years.
CPS Yearly Net Income VS EBIT VS OCF VS FCFCPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

CPS's Return On Assets of -2.53% is on the low side compared to the rest of the industry. CPS is outperformed by 79.01% of its industry peers.
CPS's Return On Invested Capital of 7.38% is on the low side compared to the rest of the industry. CPS is outperformed by 65.43% of its industry peers.
Industry RankSector Rank
ROA -2.53%
ROE N/A
ROIC 7.38%
ROA(3y)-8.77%
ROA(5y)-10.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CPS Yearly ROA, ROE, ROICCPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

With a Operating Margin value of 3.99%, CPS is not doing good in the industry: 75.31% of the companies in the same industry are doing better.
CPS's Operating Margin has improved in the last couple of years.
CPS has a Gross Margin of 11.70%. This is amonst the worse of the industry: CPS underperforms 86.42% of its industry peers.
In the last couple of years the Gross Margin of CPS has remained more or less at the same level.
Industry RankSector Rank
OM 3.99%
PM (TTM) N/A
GM 11.7%
OM growth 3YN/A
OM growth 5Y19.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.65%
GM growth 5Y-0.81%
CPS Yearly Profit, Operating, Gross MarginsCPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPS is destroying value.
Compared to 1 year ago, CPS has more shares outstanding
CPS has less shares outstanding than it did 5 years ago.
CPS has a worse debt/assets ratio than last year.
CPS Yearly Shares OutstandingCPS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CPS Yearly Total Debt VS Total AssetsCPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.63, we must say that CPS is in the distress zone and has some risk of bankruptcy.
CPS's Altman-Z score of 1.63 is on the low side compared to the rest of the industry. CPS is outperformed by 80.25% of its industry peers.
The Debt to FCF ratio of CPS is 44.92, which is on the high side as it means it would take CPS, 44.92 years of fcf income to pay off all of its debts.
CPS has a Debt to FCF ratio of 44.92. This is in the lower half of the industry: CPS underperforms 76.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 44.92
Altman-Z 1.63
ROIC/WACC0.77
WACC9.56%
CPS Yearly LT Debt VS Equity VS FCFCPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.38 indicates that CPS should not have too much problems paying its short term obligations.
The Current ratio of CPS (1.38) is worse than 85.19% of its industry peers.
A Quick Ratio of 1.11 indicates that CPS should not have too much problems paying its short term obligations.
The Quick ratio of CPS (1.11) is better than 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.11
CPS Yearly Current Assets VS Current LiabilitesCPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.32% over the past year.
The Revenue has decreased by -3.14% in the past year.
CPS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
EPS 1Y (TTM)66.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.86%
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-1.38%

3.2 Future

The Earnings Per Share is expected to grow by 41.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.43% on average over the next years.
EPS Next Y82.9%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.02%
Revenue Next 2Y1.43%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CPS Yearly Revenue VS EstimatesCPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
CPS Yearly EPS VS EstimatesCPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10 -10

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2

4. Valuation

4.1 Price/Earnings Ratio

CPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CPS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPS Price Earnings VS Forward Price EarningsCPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

CPS's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA 6.47
CPS Per share dataCPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

A more expensive valuation may be justified as CPS's earnings are expected to grow with 41.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.06%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CPS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COOPER-STANDARD HOLDING

NYSE:CPS (6/13/2025, 8:04:00 PM)

After market: 21.75 -0.04 (-0.18%)

21.79

-0.7 (-3.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-30 2025-07-30
Inst Owners59.35%
Inst Owner Change2.21%
Ins Owners4.84%
Ins Owner Change10.29%
Market Cap382.41M
Analysts45
Price Target25.5 (17.03%)
Short Float %5.49%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-115.74%
Min EPS beat(2)-364.03%
Max EPS beat(2)132.55%
EPS beat(4)3
Avg EPS beat(4)-29.71%
Min EPS beat(4)-364.03%
Max EPS beat(4)132.55%
EPS beat(8)6
Avg EPS beat(8)1.65%
EPS beat(12)7
Avg EPS beat(12)-13.27%
EPS beat(16)8
Avg EPS beat(16)-18.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-4.64%
Max Revenue beat(4)2.35%
Revenue beat(8)4
Avg Revenue beat(8)-0.41%
Revenue beat(12)7
Avg Revenue beat(12)0.26%
Revenue beat(16)10
Avg Revenue beat(16)0.24%
PT rev (1m)108.33%
PT rev (3m)25%
EPS NQ rev (1m)84.27%
EPS NQ rev (3m)77.6%
EPS NY rev (1m)17.12%
EPS NY rev (3m)-172.93%
Revenue NQ rev (1m)-2%
Revenue NQ rev (3m)-5.37%
Revenue NY rev (1m)-2.89%
Revenue NY rev (3m)-5.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 15.6
P/OCF 5.05
P/B N/A
P/tB N/A
EV/EBITDA 6.47
EPS(TTM)-1.29
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)1.4
FCFY6.41%
OCF(TTM)4.31
OCFY19.8%
SpS155.07
BVpS-6.54
TBVpS-16.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.53%
ROE N/A
ROCE 9.34%
ROIC 7.38%
ROICexc 8.39%
ROICexgc 10.11%
OM 3.99%
PM (TTM) N/A
GM 11.7%
FCFM 0.9%
ROA(3y)-8.77%
ROA(5y)-10.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y28.95%
ROICexc growth 3YN/A
ROICexc growth 5Y28%
OM growth 3YN/A
OM growth 5Y19.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.65%
GM growth 5Y-0.81%
F-Score5
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 44.92
Debt/EBITDA 5.05
Cap/Depr 50.74%
Cap/Sales 1.88%
Interest Coverage 250
Cash Conversion 36.14%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.11
Altman-Z 1.63
F-Score5
WACC9.56%
ROIC/WACC0.77
Cap/Depr(3y)60.11%
Cap/Depr(5y)61.8%
Cap/Sales(3y)2.51%
Cap/Sales(5y)3.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.86%
EPS Next Y82.9%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y5.43%
Revenue growth 5Y-2.56%
Sales Q2Q%-1.38%
Revenue Next Year-2.02%
Revenue Next 2Y1.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.72%
EBIT growth 3YN/A
EBIT growth 5Y16.84%
EBIT Next Year128.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y139.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1083.08%
OCF growth 3YN/A
OCF growth 5Y-4.81%