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Cooper-Standard Holdings (CPS)
NYSE:CPS
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Cooper-Standard Holdings
(NYSE:CPS)
Rating:64Neutral
Price Target:
$31.00
▼(-20.61% Downside)
Positive Factors
Analyst Rating
Analyst's recommendation gives Cooper-Standard Holdings a Buy rating with a 12-month target price of $39.
Market Expansion
Cooper Standard is generating revenue primarily from automotive OEMs in North America and Europe, with increasing penetration of domestic Chinese OEMs.
Product Innovation
Cooper Standard offers critical fluid handling systems and innovative sealing solutions that provide weight reduction, abrasion resistance, and corrosion protection.
Negative Factors
Revenue Concentration
Ford, General Motors, and Stellantis are significant contributors to Cooper Standard's revenue, indicating potential risk if these relationships weaken.
Cooper-Standard Holdings (CPS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$688.58M
Dividend YieldN/A
Average Volume (3M)243.03K
Price to Earnings (P/E)24.2
Beta (1Y)1.99
Revenue Growth-2.70%
EPS GrowthN/A
CountryUS
Employees22,000
SectorConsumer Cyclical
Sector Strength83
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.06
Shares Outstanding17,633,413
10 Day Avg. Volume291,226
30 Day Avg. Volume243,034
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap2.10
Enterprise Value/Revenue0.53
Enterprise Value/Gross Profit4.39
Enterprise Value/Ebitda7.78
Forecast
1Y Price Target
$35.00Price Target Upside-10.37% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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: |
Next Earnings Date:Oct 30, 2025
Earnings Call Sentiment Positive
The earnings call reflected a strong operational performance with significant achievements in customer satisfaction, safety, and cost optimization. Despite a slight decrease in sales and a small net loss, the company demonstrated improved financial metrics and a solid liquidity position, which supports positive future prospects.Q2-2025 Updates
Positive Updates
Outstanding Operational Performance
Achieved a record 100% of 317 customer scorecards for quality and service being green, indicating exceptional operational success.
Safety Achievements
Maintained a total incident rate of 0.26, well below the world-class benchmark of 0.47, with 44 plants achieving a perfect safety record.
Cost Optimization Success
Delivered $25 million in savings through lean initiatives and cost-saving programs, along with $4 million in savings from restructuring.
New Business Awards
Awarded $77 million in net new business during the second quarter of 2025.
Financial Performance Improvement
Adjusted EBITDA increased by more than 23% to $62.8 million, with a 170 basis point margin expansion despite lower sales and production volumes.
Strong Liquidity Position
Ended the quarter with $273 million in total liquidity, expected to support business plans and growth objectives.
Negative Updates
Slight Decrease in Sales
Sales in the second quarter were $706 million, a decrease of 0.3% compared to the same period last year, driven by unfavorable volume and mix.
Net Loss Reported
Reported a small net loss of $1.4 million in the second quarter, though significantly improved from a $76.2 million loss in the prior year.
Increased Cash Interest Paid
Cash interest paid was more than $14 million higher this year compared to last year.
Company Guidance
During the Cooper-Standard Second Quarter 2025 Earnings Conference Call, the company reported several key metrics and guidance highlights. Sales were noted at $706 million, reflecting a slight decrease of 0.3% from the previous year, primarily due to unfavorable volume and mix, offset by favorable foreign exchange. Adjusted EBITDA saw a significant increase of over 23%, reaching $62.8 million, with a margin expansion of 170 basis points. Additionally, notable operational achievements were highlighted, including a remarkable 100% green customer scorecards for quality and service, a total incident rate of 0.26, which is well below the world-class benchmark, and $25 million in savings from lean initiatives and cost-saving programs. The company was awarded $77 million in new business, demonstrating its strong position in the market. Looking ahead, Cooper-Standard raised its full-year guidance for adjusted EBITDA, citing strong operational execution and favorable production volume outlooks. The company also projected positive free cash flow for the full year, with expectations to bring the net leverage ratio below 4x, driven by earnings growth and strategic cost management.Cooper-Standard Holdings Financial Statement Overview
Summary
Cooper-Standard Holdings shows signs of recovery in profitability and cash flow, with positive net income and free cash flow. However, the balance sheet is weak with negative equity and high leverage, posing significant financial risks.Income Statement
Cooper-Standard Holdings has shown some improvements in profitability with a positive net income in TTM, reversing the previous year's losses. Gross profit margin improved to 12.08% in TTM from 11.09% in 2024. However, revenue has decreased slightly in TTM, and net profit margin remains low at 1.08%.55
Neutral
Balance Sheet
The company has a negative stockholders' equity of $97.6 million, indicating potential financial instability. The debt-to-equity ratio cannot be calculated due to negative equity, suggesting high leverage. The equity ratio is also negative, reflecting a precarious financial position.40
Negative
Cash Flow
Free cash flow is positive in TTM at $23.9 million, showing improvement from previous years. However, the operating cash flow to net income ratio is only 2.44, indicating limited cash generation relative to net income. Free cash flow growth is volatile, requiring cautious monitoring.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 | 185.52M | 117.73M | 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 | -10.51M | -9.64M | -81.14M | -4.27M | 3.21M | 207.72M |
Cooper-Standard Holdings Technical Analysis
Positive
39.05
Price Trends
26.96
Positive
23.51
Positive
19.09
Positive
Market Momentum
3.50
Negative
85.80
Negative
92.19
Negative
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 39.05 is above the 20-day moving average (MA) of 31.97, above the 50-day MA of 26.96, and above the 200-day MA of 19.09, indicating a bullish trend. The MACD of 3.50 indicates Negative momentum. The RSI at 85.80 is Negative, neither overbought nor oversold. The STOCH value of 92.19 is Negative, 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 | $5.87B | 12.67 | 9.51% | 2.84% | -3.12% | -8.23% | |
74 Outperform | $7.34B | 9.96 | 47.08% | 1.19% | 2.70% | 15.17% | |
67 Neutral | $9.23B | 45.55 | 3.66% | 1.14% | -2.12% | -69.42% | |
66 Neutral | $1.99B | 805.10 | -11.85% | ― | -3.00% | -447.89% | |
64 Neutral | $688.58M | 24.17 | 112.26% | ― | -2.70% | ― | |
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
61 Neutral | $2.71B | ― | -5.00% | 1.94% | -14.46% | -2170.83% |
* Consumer Cyclical Sector Average
Performance Comparison
CPS
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LEA
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ADNT
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16.38%
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.