COOPER-STANDARD HOLDING (CPS) Fundamental Analysis & Valuation

NYSE:CPS • US21676P1030

Current stock price

28.11 USD
-0.55 (-1.92%)
At close:
28.11 USD
0 (0%)
After Hours:

This CPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CPS Profitability Analysis

1.1 Basic Checks

  • CPS had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • The Return On Assets of CPS (-0.23%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 7.31%, CPS is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CPS is below the industry average of 9.26%.
  • The last Return On Invested Capital (7.31%) for CPS is above the 3 year average (5.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.23%
ROE N/A
ROIC 7.31%
ROA(3y)-5.19%
ROA(5y)-8.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.93%
ROIC(5y)N/A
CPS Yearly ROA, ROE, ROICCPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.90%, CPS is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • CPS has a worse Gross Margin (11.95%) than 73.17% of its industry peers.
  • CPS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.9%
PM (TTM) N/A
GM 11.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.48%
GM growth 5Y13.99%
CPS Yearly Profit, Operating, Gross MarginsCPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. CPS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPS is destroying value.
  • The number of shares outstanding for CPS has been increased compared to 1 year ago.
  • The number of shares outstanding for CPS has been increased compared to 5 years ago.
  • Compared to 1 year ago, CPS has an improved debt to assets ratio.
CPS Yearly Shares OutstandingCPS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CPS Yearly Total Debt VS Total AssetsCPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.62, we must say that CPS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.62, CPS is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • CPS has a debt to FCF ratio of 67.98. This is a negative value and a sign of low solvency as CPS would need 67.98 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 67.98, CPS is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 67.98
Altman-Z 1.62
ROIC/WACC0.69
WACC10.61%
CPS Yearly LT Debt VS Equity VS FCFCPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • CPS has a Current Ratio of 1.30. This is a normal value and indicates that CPS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CPS (1.30) is worse than 80.49% of its industry peers.
  • A Quick Ratio of 1.07 indicates that CPS should not have too much problems paying its short term obligations.
  • The Quick ratio of CPS (1.07) is worse than 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.07
CPS Yearly Current Assets VS Current LiabilitesCPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CPS Growth Analysis

3.1 Past

  • CPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.68%, which is quite impressive.
  • Looking at the last year, CPS shows a small growth in Revenue. The Revenue has grown by 0.37% in the last year.
  • Measured over the past years, CPS shows a small growth in Revenue. The Revenue has been growing by 2.90% on average per year.
EPS 1Y (TTM)47.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-962.5%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y2.77%
Revenue growth 5Y2.9%
Sales Q2Q%1.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 76.86% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.54% on average over the next years.
EPS Next Y258.55%
EPS Next 2Y115.99%
EPS Next 3Y76.86%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y5.46%
Revenue Next 3Y6.54%
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.
CPS Yearly Revenue VS EstimatesCPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
CPS Yearly EPS VS EstimatesCPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10 -10

More info and screens

Find the best growth stocksShow best growing peers

5

4. CPS Valuation Analysis

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 10.49 indicates a reasonable valuation of CPS.
  • CPS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPS is cheaper than 65.85% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. CPS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.49
CPS Price Earnings VS Forward Price EarningsCPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPS is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
  • CPS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.51
EV/EBITDA 6.93
CPS Per share dataCPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • CPS's 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 76.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.99%
EPS Next 3Y76.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CPS Dividend Analysis

5.1 Amount

  • CPS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CPS Fundamentals: All Metrics, Ratios and Statistics

COOPER-STANDARD HOLDING

NYSE:CPS (4/6/2026, 4:04:06 PM)

After market: 28.11 0 (0%)

28.11

-0.55 (-1.92%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners68.75%
Inst Owner Change0%
Ins Owners4.84%
Ins Owner Change4.66%
Market Cap495.86M
Revenue(TTM)2.74B
Net Income(TTM)-4.17M
Analysts80
Price Target54.96 (95.52%)
Short Float %3.86%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-169.29%
Min EPS beat(2)-260.92%
Max EPS beat(2)-77.67%
EPS beat(4)2
Avg EPS beat(4)0.01%
Min EPS beat(4)-260.92%
Max EPS beat(4)206.08%
EPS beat(8)5
Avg EPS beat(8)-29.7%
EPS beat(12)7
Avg EPS beat(12)-13.31%
EPS beat(16)8
Avg EPS beat(16)-19.26%
Revenue beat(2)1
Avg Revenue beat(2)0.75%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)3.85%
Revenue beat(4)3
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)3.85%
Revenue beat(8)4
Avg Revenue beat(8)-0.4%
Revenue beat(12)7
Avg Revenue beat(12)0.35%
Revenue beat(16)10
Avg Revenue beat(16)0.4%
PT rev (1m)0%
PT rev (3m)40.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-146.21%
EPS NY rev (1m)0%
EPS NY rev (3m)13.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.49
P/S 0.18
P/FCF 30.51
P/OCF 7.69
P/B N/A
P/tB N/A
EV/EBITDA 6.93
EPS(TTM)-1.69
EYN/A
EPS(NY)2.68
Fwd EY9.53%
FCF(TTM)0.92
FCFY3.28%
OCF(TTM)3.65
OCFY13%
SpS155.38
BVpS-4.73
TBVpS-14.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.23%
ROE N/A
ROCE 9.25%
ROIC 7.31%
ROICexc 8.77%
ROICexgc 10.64%
OM 3.9%
PM (TTM) N/A
GM 11.95%
FCFM 0.59%
ROA(3y)-5.19%
ROA(5y)-8.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.93%
ROIC(5y)N/A
ROICexc(3y)6.98%
ROICexc(5y)N/A
ROICexgc(3y)8.46%
ROICexgc(5y)N/A
ROCE(3y)7.51%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.48%
GM growth 5Y13.99%
F-Score5
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 67.98
Debt/EBITDA 4.97
Cap/Depr 49.19%
Cap/Sales 1.76%
Interest Coverage 0.94
Cash Conversion 31.46%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.07
Altman-Z 1.62
F-Score5
WACC10.61%
ROIC/WACC0.69
Cap/Depr(3y)57.13%
Cap/Depr(5y)59.73%
Cap/Sales(3y)2.16%
Cap/Sales(5y)2.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-962.5%
EPS Next Y258.55%
EPS Next 2Y115.99%
EPS Next 3Y76.86%
EPS Next 5YN/A
Revenue 1Y (TTM)0.37%
Revenue growth 3Y2.77%
Revenue growth 5Y2.9%
Sales Q2Q%1.76%
Revenue Next Year4.57%
Revenue Next 2Y5.46%
Revenue Next 3Y6.54%
Revenue Next 5YN/A
EBIT growth 1Y20.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year153.67%
EBIT Next 3Y41.1%
EBIT Next 5YN/A
FCF growth 1Y-37.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.62%
OCF growth 3YN/A
OCF growth 5YN/A

COOPER-STANDARD HOLDING / CPS Fundamental Analysis FAQ

What is the fundamental rating for CPS stock?

ChartMill assigns a fundamental rating of 3 / 10 to CPS.


Can you provide the valuation status for COOPER-STANDARD HOLDING?

ChartMill assigns a valuation rating of 5 / 10 to COOPER-STANDARD HOLDING (CPS). This can be considered as Fairly Valued.


Can you provide the profitability details for COOPER-STANDARD HOLDING?

COOPER-STANDARD HOLDING (CPS) has a profitability rating of 3 / 10.


How sustainable is the dividend of COOPER-STANDARD HOLDING (CPS) stock?

The dividend rating of COOPER-STANDARD HOLDING (CPS) is 0 / 10 and the dividend payout ratio is 0%.