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Cooper-Standard Holdings (CPS)
NYSE:CPS
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Cooper-Standard Holdings
(NYSE:CPS)
Rating:65Neutral
Price Target:
$28.00
▼(-2.85% Downside)
Cooper-Standard Holdings (CPS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$496.03M
Dividend YieldN/A
Average Volume (3M)196.74K
Price to Earnings (P/E)17.4
Beta (1Y)2.03
Revenue Growth-2.70%
EPS GrowthN/A
CountryUS
Employees22,000
SectorConsumer Cyclical
Sector Strength71
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.06
Shares Outstanding17,633,413
10 Day Avg. Volume277,363
30 Day Avg. Volume196,741
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap2.91
Enterprise Value/Revenue0.53
Enterprise Value/Gross Profit4.39
Enterprise Value/Ebitda44.56
Forecast
1Y Price Target
$28.00Price Target Upside-2.85% Downside
Rating ConsensusHold
Number of Analyst Covering1
Cooper-Standard Holdings Business Overview & Revenue Model
Company DescriptionCooper-Standard Holdings Inc. is a leading global supplier of systems and components for the automotive industry, specializing in sealing, fuel and brake delivery, and fluid transfer systems. Headquartered in Novi, Michigan, the company operates in two primary sectors: Automotive and Industrial, providing innovative solutions that enhance vehicle performance and safety. Cooper-Standard's core products include rubber and plastic sealing systems, fuel and brake lines, and various fluid transfer products, catering to both original equipment manufacturers (OEMs) and the aftermarket.
How the Company Makes MoneyCooper-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 Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q2-2025)
| % Change Since: 19.59%|
Next Earnings Date:Oct 30, 2025
Earnings Call Sentiment Positive
The earnings call presented a strong operational performance with significant achievements in customer satisfaction, safety, and cost optimization. The company demonstrated financial improvements and raised its guidance for the full year. However, there were challenges with a slight revenue decline and a reported net loss, though these were mitigated by the overall positive trends and outlook.Q2-2025 Updates
Positive Updates
Record Customer Satisfaction
Achieved a record 100% green customer scorecards for quality and service for the second quarter, indicating operational excellence and effective use of digital tools.
Outstanding Safety Performance
Achieved a world-class safety performance with a total incident rate of 0.26, well below the benchmark of 0.47, and 44 plants maintaining a perfect safety record.
Cost Optimization Success
Manufacturing and purchasing teams delivered $25 million in savings, with an additional $4 million in year-over-year savings from restructuring and headcount optimization.
New Business Awards
Awarded $77 million in net new business during the second quarter, highlighting strong customer trust and operational capabilities.
Financial Performance Improvement
Adjusted EBITDA increased by more than 23% to $62.8 million compared to the previous year, with a 170 basis point margin expansion.
Positive Outlook and Guidance
Raised full-year guidance for adjusted EBITDA and on track to achieve positive free cash flow for the full year.
Negative Updates
Slight Revenue Decline
Sales for the second quarter were $706 million, a decrease of 0.3% compared to the previous year, driven by unfavorable volume and mix.
Net Loss Reported
Reported a small net loss of $1.4 million for the second quarter, though improved from a $76.2 million loss in the previous year.
Cash Flow Challenges
Net cash used in operating activities was approximately $16 million in the second quarter, with a net free cash outflow of approximately $23 million.
Company Guidance
In the Cooper-Standard Second Quarter 2025 Earnings Conference Call, the company reported a robust operational performance and provided guidance for the year. They highlighted achieving a 100% green score on 317 customer scorecards for quality and service, a remarkable feat reflecting their manufacturing excellence. Despite a 0.3% decrease in sales to $706 million compared to the prior year, the company reported a significant 23% increase in adjusted EBITDA to $62.8 million, with a margin expansion of 170 basis points. Notably, the company achieved $25 million in savings through lean initiatives and $4 million in restructuring savings. They also won $77 million in net new business awards, contributing to a positive adjusted net income of $1 million. Cooper-Standard raised its full-year guidance for adjusted EBITDA, projecting positive free cash flow and targeting a net leverage ratio below 4x by year-end. The company is optimistic about refinancing its debt at more favorable terms and rates, driven by improved operational performance and an upgraded outlook from Moody's.Cooper-Standard Holdings Financial Statement Overview
Summary
Cooper-Standard Holdings is navigating through a challenging financial landscape. While there are improvements in gross and net profit margins, the company remains unprofitable. The balance sheet presents risks with negative equity, raising concerns about financial stability. On a positive note, cash flow management is strong, providing some liquidity cushion. The company needs to address profitability and leverage issues to enhance its financial health.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 | 328.56M | 302.92M | 290.78M | 129.79M | 87.23M | 147.55M |
| EBITDA | 32.39M | 69.82M | 45.63M | 490.00K | -77.93M | -116.83M |
| Net Income | 29.31M | -78.75M | -201.99M | -215.38M | -322.83M | -267.61M |
Balance Sheet | ||||||
| Total Assets | 1.82B | 1.73B | 1.87B | 1.96B | 2.23B | 2.61B |
| Cash, Cash Equivalents and Short-Term Investments | 121.62M | 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 | 1.93B | 1.87B | 1.96B | 1.86B | 1.90B | 1.99B |
| Stockholders Equity | -97.62M | -125.77M | -81.30M | 107.71M | 324.88M | 607.11M |
Cash Flow | ||||||
| Free Cash Flow | 23.90M | 25.87M | 36.53M | -107.30M | -211.62M | -107.73M |
| Operating Cash Flow | 71.62M | 76.37M | 117.28M | -36.15M | -115.51M | -15.93M |
| Investing Cash Flow | -40.04M | -45.12M | -64.97M | -17.89M | -91.26M | -106.88M |
| Financing Cash Flow | -9.99M | -9.64M | -81.14M | -4.27M | 3.21M | 207.72M |
Cooper-Standard Holdings Technical Analysis
Positive
28.82
Price Trends
23.31
Positive
20.68
Positive
17.68
Positive
Market Momentum
1.10
Negative
71.13
Negative
55.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPS, the sentiment is Positive. The current price of 28.82 is above the 20-day moving average (MA) of 24.77, above the 50-day MA of 23.31, and above the 200-day MA of 17.68, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 71.13 is Negative, neither overbought nor oversold. The STOCH value of 55.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $5.32B | 11.68 | 9.51% | 2.98% | -3.12% | -8.23% | |
73 Outperform | $7.63B | 10.36 | 47.08% | 1.18% | 2.70% | 15.17% | |
72 Outperform | $8.69B | 42.86 | 3.66% | 1.06% | -2.12% | -69.42% | |
65 Neutral | $496.03M | 17.41 | 112.26% | ― | -2.70% | ― | |
63 Neutral | $1.86B | 805.10 | -11.85% | ― | -3.00% | -447.89% | |
61 Neutral | $17.22B | 11.53 | -5.99% | 3.08% | 1.40% | -15.51% | |
48 Neutral | $2.45B | ― | -5.00% | 2.14% | -14.46% | -2170.83% |
* Consumer Cyclical Sector Average
Performance Comparison
CPS
Cooper-Standard Holdings
28.82
15.28
112.85%
ALSN
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90.70
5.11
5.97%
BWA
BorgWarner
41.57
9.47
29.50%
DAN
Dana Incorporated
19.23
8.77
83.84%
LEA
Lear
103.23
-4.92
-4.55%
ADNT
Adient
24.02
2.17
9.93%
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.