CPS Fundamental Analysis - COOPER-STANDARD HOLDING

Fundamental Rating

Overall CPS gets a fundamental rating of 2 out of 10. We evaluated CPS against 80 industry peers in the Automobile Components industry. Both the profitability and financial health of CPS have multiple concerns. CPS does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year CPS has reported negative net income.

CPS had a positive operating cash flow in the past year.

CPS had negative earnings in each of the past 5 years.

In multiple years CPS reported negative operating cash flow during the last 5 years.

1.2 Ratios

CPS has a worse Return On Assets (1.61%) than 71.25% of its industry peers.

CPS has a Return On Invested Capital of 7.98%. This is in the lower half of the industry: CPS underperforms 62.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.61%
ROE	N/A
ROIC	7.98%

ROA(3y)-8.77%

ROA(5y)-10.21%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 1.08%, CPS is not doing good in the industry: 72.50% of the companies in the same industry are doing better.

CPS has a worse Operating Margin (4.40%) than 71.25% of its industry peers.

In the last couple of years the Operating Margin of CPS has grown nicely.

The Gross Margin of CPS (12.08%) is worse than 86.25% of its industry peers.

CPS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	4.4%
PM (TTM)	1.08%
GM	12.08%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPS is destroying value.

Compared to 1 year ago, CPS has more shares outstanding

Compared to 5 years ago, CPS has less shares outstanding

CPS has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.71, we must say that CPS is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of CPS (1.71) is worse than 78.75% of its industry peers.

CPS has a debt to FCF ratio of 45.11. This is a negative value and a sign of low solvency as CPS would need 45.11 years to pay back of all of its debts.

CPS has a Debt to FCF ratio of 45.11. This is in the lower half of the industry: CPS underperforms 76.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	45.11
Altman-Z	1.71

ROIC/WACC0.76

WACC10.47%

2.3 Liquidity

CPS has a Current Ratio of 1.40. This is a normal value and indicates that CPS is financially healthy and should not expect problems in meeting its short term obligations.

CPS has a worse Current ratio (1.40) than 83.75% 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 worse than 78.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.4
Quick Ratio	1.11

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.23% over the past year.

CPS shows a decrease in Revenue. In the last year, the revenue decreased by -2.69%.

The Revenue has been decreasing by -2.56% on average over the past years.

EPS 1Y (TTM)82.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%109.38%

Revenue 1Y (TTM)-2.69%

Revenue growth 3Y5.43%

Revenue growth 5Y-2.56%

Sales Q2Q%-0.34%

3.2 Future

The Earnings Per Share is expected to grow by 51.21% on average over the next years. This is a very strong growth

Based on estimates for the next years, CPS will show a small growth in Revenue. The Revenue will grow by 3.73% on average per year.

EPS Next Y106.97%

EPS Next 2Y51.21%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.72%

Revenue Next 2Y2%

Revenue Next 3Y3.73%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 39.80 indicates a quite expensive valuation of CPS.

Based on the Price/Forward Earnings ratio, CPS is valued expensively inside the industry as 80.00% of the companies are valued cheaper.

When comparing the Price/Forward Earnings ratio of CPS to the average of the S&P500 Index (22.72), we can say CPS is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	39.8

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPS is on the same level as its industry peers.

The rest of the industry has a similar Price/Free Cash Flow ratio as CPS.

		Industry Rank	Sector Rank
P/FCF	26.59
EV/EBITDA	7.37

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as CPS's earnings are expected to grow with 51.21% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y51.21%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for CPS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

COOPER-STANDARD HOLDING

NYSE:CPS (8/29/2025, 8:14:20 PM)

After market: 36.82 0 (0%)

36.82

+0.69 (+1.91%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)07-31 2025-07-31/amc

Earnings (Next)10-29 2025-10-29

Inst Owners59.41%

Inst Owner Change-1.29%

Ins Owners4.84%

Ins Owner Change5.23%

Market Cap649.14M

Analysts76.67

Price Target31.62 (-14.12%)

Short Float %5.53%

Short Ratio4.71

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)169.31%

Min EPS beat(2)132.55%

Max EPS beat(2)206.08%

EPS beat(4)3

Avg EPS beat(4)4.39%

Min EPS beat(4)-364.03%

Max EPS beat(4)206.08%

EPS beat(8)6

Avg EPS beat(8)22.57%

EPS beat(12)7

Avg EPS beat(12)3.63%

EPS beat(16)8

Avg EPS beat(16)-6.93%

Revenue beat(2)2

Avg Revenue beat(2)0.91%

Min Revenue beat(2)0.07%

Max Revenue beat(2)1.74%

Revenue beat(4)3

Avg Revenue beat(4)0.1%

Min Revenue beat(4)-3.78%

Max Revenue beat(4)2.35%

Revenue beat(8)4

Avg Revenue beat(8)-0.44%

Revenue beat(12)7

Avg Revenue beat(12)0.06%

Revenue beat(16)10

Avg Revenue beat(16)0%

PT rev (1m)24%

PT rev (3m)158.33%

EPS NQ rev (1m)95.16%

EPS NQ rev (3m)-42.5%

EPS NY rev (1m)140.77%

EPS NY rev (3m)140.77%

Revenue NQ rev (1m)6.25%

Revenue NQ rev (3m)-2.14%

Revenue NY rev (1m)2.79%

Revenue NY rev (3m)2.79%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	39.8
P/S	0.24
P/FCF	26.59
P/OCF	9
P/B	N/A
P/tB	N/A
EV/EBITDA	7.37

EPS(TTM)-0.59

EYN/A

EPS(NY)0.93

Fwd EY2.51%

FCF(TTM)1.38

FCFY3.76%

OCF(TTM)4.09

OCFY11.11%

SpS154.23

BVpS-5.54

TBVpS-15.32

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.61%
ROE	N/A
ROCE	10.1%
ROIC	7.98%
ROICexc	8.89%
ROICexgc	10.61%
OM	4.4%
PM (TTM)	1.08%
GM	12.08%
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-Score7

Asset Turnover1.49

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	45.11
Debt/EBITDA	4.83
Cap/Depr	47.94%
Cap/Sales	1.76%
Interest Coverage	250
Cash Conversion	32.9%
Profit Quality	83.3%
Current Ratio	1.4
Quick Ratio	1.11
Altman-Z	1.71

F-Score7

WACC10.47%

ROIC/WACC0.76

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)82.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%109.38%

EPS Next Y106.97%

EPS Next 2Y51.21%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.69%

Revenue growth 3Y5.43%

Revenue growth 5Y-2.56%

Sales Q2Q%-0.34%

Revenue Next Year0.72%

Revenue Next 2Y2%

Revenue Next 3Y3.73%

Revenue Next 5YN/A

EBIT growth 1Y29.47%

EBIT growth 3YN/A

EBIT growth 5Y16.84%

EBIT Next Year128.48%

EBIT Next 3Y41.24%

EBIT Next 5YN/A

FCF growth 1Y126.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y483.78%

OCF growth 3YN/A

OCF growth 5Y-4.81%

COOPER-STANDARD HOLDING (CPS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens