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Cooper-Standard Holdings (CPS)
NYSE:CPS
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Cooper-Standard Holdings
(NYSE:CPS)
Rating:46Neutral
Price Target:
$19.50
▼(-2.79%Downside)
Cooper-Standard Holdings (CPS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$348.86M
Dividend YieldN/A
Average Volume (3M)255.73K
Price to Earnings (P/E)―
Beta (1Y)1.98
Revenue Growth-3.14%
EPS Growth56.19%
CountryUS
Employees22,000
SectorConsumer Cyclical
Sector Strength58
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.19
Shares Outstanding17,548,147
10 Day Avg. Volume200,349
30 Day Avg. Volume255,727
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.45
Price to Sales (P/S)0.00
P/FCF Ratio-1.45
Enterprise Value/Market Cap3.16
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit3.47
Enterprise Value/Ebitda3.23
Forecast
1Y Price Target
$25.00Price Target Upside24.63% Upside
Rating ConsensusHold
Number of Analyst Covering1
Cooper-Standard Holdings Business Overview & Revenue Model
Company DescriptionCooper-Standard Holdings Inc. is a global supplier of systems and components for the automotive industry. The company specializes in manufacturing and selling products in the areas of sealing, fuel and brake delivery, fluid transfer, and anti-vibration systems. Cooper-Standard operates in several geographic segments including North America, Europe, Asia Pacific, and South America, serving a wide range of automotive original equipment manufacturers (OEMs) and tier-one suppliers.
How the Company Makes MoneyCooper-Standard Holdings generates revenue primarily through the sale of its automotive systems and components to OEMs and suppliers. The company's key revenue streams include the manufacturing and distribution of sealing systems that protect vehicle interiors from weather and noise, fluid transfer systems that manage the flow of fluids and gases, and anti-vibration systems that enhance vehicle comfort and safety. Significant partnerships with leading automotive manufacturers and a diversified geographic presence also contribute to its earnings, allowing Cooper-Standard to leverage global automotive production trends and demand. The company's earnings are also influenced by factors such as raw material costs, technological advancements, and shifts in consumer preferences towards certain vehicle types.
Cooper-Standard Holdings Earnings Call Summary
Earnings Call Date:May 01, 2025
(Q1-2025)
| % Change Since: 31.80%|
Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment Positive
The earnings call highlighted strong operational performance, safety records, cost optimization, and strategic growth in hybrid vehicles. However, there were challenges with sales decline due to foreign exchange and increased costs from inflation and tariffs. Despite these challenges, the company's ability to double its adjusted EBITDA and receive significant industry recognition reflects a positive outlook.Q1-2025 Updates
Positive Updates
Outstanding Operational Performance
99% of product quality scorecards and 97% of customer scorecards were green, showcasing exceptional operational statistics.
World-Class Safety Performance
A total incident rate of 0.30 per 200,000 hours worked, with 82% of production facilities achieving a perfect safety score.
Cost Optimization Success
Manufacturing and purchasing teams delivered $20 million in savings, with an additional $8 million in year-over-year savings from restructuring.
Recognition and Awards
Cooper-Standard was named GM Supplier of the Year for the eighth consecutive year and received a Toyota excellent achievement award.
Strong Financial Performance
Adjusted EBITDA doubled to $58.7 million compared to the previous year, and the company reported a positive net income of $1.6 million.
Strategic Business Growth
Awarded $55 million in net new business during Q1 2025, with a focus on ICE, hybrid, and battery electric vehicles.
Environmental Stewardship
Recognized by USA TODAY for environmental achievements and EcoVadis for the eighth year, with plans for carbon neutrality by 2040 in Europe and 2050 globally.
Innovation in Hybrid Vehicle Market
Significant increase in hybrid vehicle production forecasts, providing an 80% increase in content opportunity.
Negative Updates
Sales Decline
First-quarter sales were $667.1 million, a decrease of 1.4% compared to the first quarter of 2024, due to unfavorable foreign exchange.
Higher Costs from Inflation and Tariffs
General inflation, customs, duties, and tariffs increased costs by $7 million.
Cash Flow and Liquidity Challenges
Net cash used in operating activities was $14.9 million, and there was a net free cash outflow of approximately $32 million.
Company Guidance
During the first quarter of 2025, Cooper-Standard Holdings Inc. reported strong operational performance and financial results, despite a slight 1.4% decrease in sales to $667.1 million compared to the previous year. The company's adjusted EBITDA doubled to $58.7 million, driven by $20 million in savings from lean initiatives and $8 million in restructuring savings. Net income was $1.6 million, a significant improvement from a $31.7 million loss in the previous year. The company achieved a 99% green product quality scorecard and 97% green customer scorecard for new program launches. Safety performance was notable, with a total incident rate of 0.30 per 200,000 hours worked, below the world-class benchmark of 0.47. Additionally, Cooper-Standard secured $55 million in net new business awards and plans to become carbon neutral by 2040 in Europe and by 2050 globally. The company maintained a cash balance of $140 million and total liquidity of approximately $300 million. Despite market uncertainties, Cooper-Standard remains optimistic about achieving double-digit adjusted EBITDA margins by year-end.Cooper-Standard Holdings Financial Statement Overview
Summary
Cooper-Standard is facing financial challenges with negative equity and profitability issues, but shows some strengths in cost management and positive cash flow. The balance sheet's negative stockholders' equity indicates potential insolvency risks, despite effective cash management leading to positive free cash flow.Income Statement
The company's revenue has shown moderate growth with a TTM revenue of $2.72 billion, slightly down from $2.73 billion in the previous year. Gross profit margin is stable at approximately 11.7% for TTM, up from 11.1% in the previous year, indicating improved cost management. However, the net profit margin remains negative, at -1.7% TTM, though improved from -2.9% in the previous year, highlighting ongoing profitability challenges.55
Neutral
Balance Sheet
Cooper-Standard's balance sheet shows significant weaknesses, with negative stockholders' equity at -$114.7 million TTM, indicating potential insolvency risk. The debt-to-equity ratio is not calculable due to negative equity, but the high total debt of $1.15 billion suggests substantial leverage. The equity ratio is negative, further emphasizing financial instability.30
Negative
Cash Flow
The company has achieved positive free cash flow of $22.6 million TTM, despite negative net income, showing effective cash management. Operating cash flow to net income ratio is strong at -1.62, indicating good operational efficiency despite losses. However, the free cash flow growth rate has declined compared to the previous year, pointing to potential challenges in sustaining cash flow improvements.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.72B | 2.73B | 2.82B | 2.53B | 2.33B | 2.38B |
| Gross Profit | 318.45M | 302.92M | 290.78M | 129.79M | 87.23M | 147.55M |
| EBITDA | 87.40M | 69.82M | 45.63M | 490.00K | -77.93M | -116.83M |
| Net Income | -45.53M | -78.75M | -201.99M | -215.38M | -322.83M | -267.61M |
Balance Sheet | ||||||
| Total Assets | 1.80B | 1.73B | 1.87B | 1.96B | 2.23B | 2.61B |
| Cash, Cash Equivalents and Short-Term Investments | 140.37M | 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 | 1.92B | 1.87B | 1.96B | 1.86B | 1.90B | 1.99B |
| Stockholders Equity | -114.71M | -125.77M | -81.30M | 107.71M | 324.88M | 607.11M |
Cash Flow | ||||||
| Free Cash Flow | 22.59M | 25.87M | 36.53M | -107.30M | -211.62M | -107.73M |
| Operating Cash Flow | 73.78M | 76.37M | 117.28M | -36.15M | -115.51M | -15.93M |
| Investing Cash Flow | -43.60M | -45.12M | -64.97M | -17.89M | -91.26M | -106.88M |
| Financing Cash Flow | -8.98M | -9.64M | -81.14M | -4.27M | 3.21M | 207.72M |
Cooper-Standard Holdings Technical Analysis
Neutral
20.06
Price Trends
20.07
Positive
17.38
Positive
15.84
Positive
Market Momentum
-0.11
Positive
43.09
Neutral
10.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPS, the sentiment is Neutral. The current price of 20.06 is below the 20-day moving average (MA) of 21.83, below the 50-day MA of 20.07, and above the 200-day MA of 15.84, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 10.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CPS.
Cooper-Standard Holdings Risk Analysis
Cooper-Standard Holdings disclosed 37 risk factors in its most recent earnings report. Cooper-Standard Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cooper-Standard Holdings Peers Comparison
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $7.83B | 10.81 | 50.15% | 1.16% | 3.86% | 16.02% | |
76 Outperform | $7.20B | 26.33 | 5.38% | 1.34% | -8.22% | -52.61% | |
75 Outperform | $4.94B | 10.67 | 10.00% | 3.38% | -3.15% | -6.70% | |
65 Neutral | €20.03B | 12.26 | 7.39% | 3.58% | -0.05% | -38.16% | |
63 Neutral | $1.59B | 805.10 | -14.33% | ― | -5.33% | -292.58% | |
61 Neutral | $2.49B | ― | -2.40% | 2.34% | -7.00% | -366.59% | |
46 Neutral | $348.86M | ― | 112.26% | ― | -3.14% | 56.19% |
* Consumer Cyclical Sector Average
Performance Comparison
CPS
Cooper-Standard Holdings
20.06
8.14
68.29%
ALSN
Allison Transmission Holdings
92.88
19.35
26.32%
BWA
BorgWarner
33.15
1.58
5.00%
DAN
Dana Incorporated
16.66
5.00
42.88%
LEA
Lear
92.76
-17.40
-15.80%
ADNT
Adient
19.41
-5.33
-21.54%
Cooper-Standard Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
Cooper-Standard Holdings Annual Meeting Decisions Announced
Neutral
May 15, 2025
On the record date, Cooper-Standard Holdings had 17,548,147 shares of common stock outstanding, with 13,016,875 shares represented at their Annual Meeting. During the meeting, several key decisions were made, including the election of board members for a term expiring at the 2026 Annual Meeting, approval of executive compensation, ratification of Ernst & Young LLP as the independent auditor for the fiscal year ending December 31, 2025, and approval of the Amended and Restated 2021 Omnibus Incentive Plan.
The most recent analyst rating on (CPS) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Cooper-Standard Holdings stock, see the CPS Stock Forecast page.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.