Cooper-Standard Holdings (CPS) AI Stock Analysis

• Market Cap: $510.94M
• Dividend Yield: N/A
• Average Volume (3M): 225.59K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.59
• Revenue Growth: -0.53%
• EPS Growth: N/A
• Country: US
• Employees: 22,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.24
• Shares Outstanding: 17,637,009
• 10 Day Avg. Volume: 332,156
• 30 Day Avg. Volume: 225,591
• PEG Ratio: 0.05
• Price to Book (P/B): -1.89
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 9.21
• Enterprise Value/Market Cap: 3.31
• Enterprise Value/Revenue: 0.62
• Enterprise Value/Gross Profit: 4.98
• Enterprise Value/Ebitda: 8.98
• 1Y Price Target: $41.00
• Price Target Upside: 43.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.22
• Revenue Forecast (FY): $2.75B

• Rating: 56 Neutral
• Price Target: $31.00 ▲(8.20% Upside)

Cooper-Standard Holdings' overall stock score reflects a mixed financial performance with improved revenue but low profitability and a weak balance sheet. Technical indicators suggest bearish momentum, while the valuation is fair. The earnings call provided a balanced view with operational improvements but highlighted significant challenges ahead.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for Cooper-Standard's products, enhancing its market position and supporting long-term business sustainability.

Cost Optimization

Effective cost optimization strategies improve profitability and operational efficiency, providing a competitive edge in the automotive industry.

Strategic Alignment with Electric Vehicles

Focusing on electric vehicles positions Cooper-Standard to capitalize on the growing shift towards sustainable transportation, ensuring future relevance.

Negative Factors

High Leverage

High leverage and negative equity indicate financial instability, which could limit the company's ability to invest in growth opportunities.

Low Profitability

Persistently low profitability can hinder reinvestment in the business and affect long-term financial health, challenging sustained growth.

Fourth Quarter Challenges

Supply chain disruptions pose risks to revenue and operational efficiency, potentially impacting financial performance in the near term.

Cooper-Standard Holdings Business Overview & Revenue Model

Company Description

Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. The company operates in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.

How the Company Makes Money

Cooper-Standard generates revenue primarily through the sale of its automotive components and systems to OEMs and the aftermarket. The company has a diversified revenue model that includes long-term contracts with major automotive manufacturers, which provides a stable income stream. Key revenue streams include product sales from sealing solutions, which are critical for vehicle assembly and performance, and fluid handling systems that are essential for vehicle safety and efficiency. Additionally, Cooper-Standard benefits from strategic partnerships with leading automotive companies, enabling it to develop and supply innovative solutions that meet evolving market demands. Factors contributing to its earnings include technological advancements, increased vehicle production rates, and a growing focus on fuel efficiency and emissions reduction in the automotive industry.

Cooper-Standard Holdings Financial Statement Overview

Summary

Cooper-Standard Holdings shows mixed financial performance. Revenue and operational efficiency have improved, but profitability remains low with a net profit margin of 1.20%. The balance sheet is weakened by high leverage and negative equity, indicating financial instability. Cash flow shows signs of recovery, but historical volatility poses risks.

Income Statement

Cooper-Standard Holdings has shown a significant improvement in its revenue growth rate, with a 37.3% increase in TTM compared to the previous period. The gross profit margin has improved to 12.44% in TTM from 11.09% in the previous year, indicating better cost management. However, the net profit margin remains low at 1.20%, and the EBIT margin is modest at 1.66%, suggesting limited profitability. The EBITDA margin has improved to 6.04%, reflecting better operational efficiency.

Balance Sheet

The company's balance sheet shows a concerning negative stockholders' equity, leading to a high and negative debt-to-equity ratio of -11.20 in TTM. This indicates financial instability and high leverage. The return on equity is also negative, reflecting losses. The equity ratio is not calculable due to negative equity, highlighting potential financial risks.

Cash Flow

The cash flow statement shows a positive trend in free cash flow growth, with a 46.17% increase in TTM. The operating cash flow to net income ratio is 0.12, indicating that operating cash flow covers net income, albeit modestly. The free cash flow to net income ratio is 0.42, suggesting some ability to generate cash relative to net income, but overall cash flow remains a concern due to past negative figures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.73B	2.73B	2.82B	2.53B	2.33B	2.38B
Gross Profit	339.39M	302.92M	290.78M	129.79M	87.23M	147.55M
EBITDA	188.25M	117.73M	45.63M	490.00K	-77.93M	-116.83M
Net Income	32.72M	-78.75M	-201.99M	-215.38M	-322.83M	-267.61M
Balance Sheet
Total Assets	1.86B	1.73B	1.87B	1.96B	2.23B	2.61B
Cash, Cash Equivalents and Short-Term Investments	147.62M	170.03M	154.80M	186.88M	248.01M	438.44M
Total Debt	1.15B	1.19B	1.19B	1.13B	1.15B	1.14B
Total Liabilities	1.97B	1.87B	1.96B	1.86B	1.90B	1.99B
Stockholders Equity	-102.31M	-125.77M	-81.30M	107.71M	324.88M	607.11M
Cash Flow
Free Cash Flow	34.93M	25.87M	36.53M	-107.30M	-211.62M	-107.73M
Operating Cash Flow	82.90M	76.37M	117.28M	-36.15M	-115.51M	-15.93M
Investing Cash Flow	-40.34M	-45.12M	-64.97M	-17.89M	-91.26M	-106.88M
Financing Cash Flow	-6.64M	-9.64M	-81.14M	-4.27M	3.21M	207.72M

Cooper-Standard Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPS, the sentiment is Negative. The current price of 28.65 is below the 20-day moving average (MA) of 33.60, below the 50-day MA of 35.77, and above the 200-day MA of 23.93, indicating a neutral trend. The MACD of -1.59 indicates Positive momentum. The RSI at 36.33 is Neutral, neither overbought nor oversold. The STOCH value of 14.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CPS.

Cooper-Standard Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTX	71 Outperform	$3.34B	10.90	―	1.21%	-1.09%	56.16%
PLOW	68 Neutral	$723.25M	17.90	15.29%	3.79%	9.99%	-23.93%
AXL	66 Neutral	$753.52M	17.93	6.38%	―	-6.73%	4900.00%
SMP	65 Neutral	$842.57M	12.47	10.49%	3.29%	23.96%	11.01%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CPS	56 Neutral	$510.94M	15.77	―	―	-0.53%	―
DAN	54 Neutral	$2.51B	48.64	-4.82%	1.87%	-18.23%	―

Cooper-Standard Holdings Corporate Events

Cooper-Standard Holdings Extends Section 382 Rights Agreement

On September 12, 2025, Cooper-Standard Holdings Inc. amended its Section 382 Rights Agreement to extend the expiration date of the rights from November 6, 2025, to November 5, 2026. This decision, made by the company’s board of directors, aims to serve the best interests of the company and its stockholders by providing an extended timeframe for the rights agreement.

The most recent analyst rating on (CPS) stock is a Buy with a $39.00 price target. To see the full list of analyst forecasts on Cooper-Standard Holdings stock, see the CPS Stock Forecast page.

Cooper-Standard’s Earnings Call Highlights Operational Success

Cooper-Standard Holdings’ recent earnings call revealed a strong operational performance, characterized by significant achievements in customer satisfaction, safety, and cost optimization. Despite facing challenges such as a slight revenue decline and a reported net loss, the company demonstrated financial improvements and raised its guidance for the full year, indicating a positive outlook.