Financhill
Buy
51

CPS Quote, Financials, Valuation and Earnings

Last price:
$15.58
Seasonality move :
-5.03%
Day range:
$15.38 - $16.04
52-week range:
$11.24 - $19.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
--
Volume:
324.7K
Avg. volume:
321.2K
1-year change:
-5.98%
Market cap:
$269.8M
Revenue:
$2.7B
EPS (TTM):
-$4.54

Analysts' Opinion

  • Consensus Rating
    Cooper-Standard Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.00, Cooper-Standard Holdings has an estimated upside of 28.45% from its current price of $15.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $15.57.

Fair Value

  • According to the consensus of 1 analyst, Cooper-Standard Holdings has 28.45% upside to fair value with a price target of $20.00 per share.

CPS vs. S&P 500

  • Over the past 5 trading days, Cooper-Standard Holdings has underperformed the S&P 500 by -5.26% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cooper-Standard Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cooper-Standard Holdings revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Cooper-Standard Holdings reported revenues of $660.8M.

Earnings Growth

  • Cooper-Standard Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cooper-Standard Holdings reported earnings per share of $2.24.
Enterprise value:
1.2B
EV / Invested capital:
1.23x
Price / LTM sales:
0.10x
EV / EBIT:
84.20x
EV / Revenue:
0.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
46.09x
Price / Operating cash flow:
10.57x
Enterprise value / EBITDA:
10.13x
Gross Profit (TTM):
$302.9M
Return On Assets:
-4.37%
Net Income Margin (TTM):
-2.88%
Return On Equity:
--
Return On Invested Capital:
-8.13%
Operating Margin:
4.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.5B $2.8B $2.7B $673.6M $660.8M
Gross Profit $129.8M $290.8M $302.9M $64.7M $82M
Operating Income -$76.4M $68.2M $88.9M $3.8M $30.3M
EBITDA $490K $45.6M $117.7M $3.2M $55.7M
Diluted EPS -$12.53 -$11.69 -$4.54 -$3.16 $2.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.3B $994.9M $945.6M $900.6M $805.3M
Total Assets $2.6B $2.2B $2B $1.9B $1.7B
Current Liabilities $671.3M $597.6M $631.6M $653.2M $576.8M
Total Liabilities $2B $1.9B $1.9B $2B $1.9B
Total Equity $624.1M $331.4M $101.2M -$89.7M -$133.4M
Total Debt $1B $1B $1B $1.1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$36.2M $117.3M $76.4M $79.7M $74.7M
Cash From Investing -$17.9M -$65M -$45.1M -$17.5M -$6.4M
Cash From Financing -$4.3M -$81.1M -$9.6M -$120.5M -$2.9M
Free Cash Flow -$107.3M $36.5M $25.9M $62.1M $63.2M
CPS
Sector
Market Cap
$269.8M
$412.6M
Price % of 52-Week High
81.05%
70.4%
Dividend Yield
0%
0%
Shareholder Yield
--
3.85%
1-Year Price Total Return
-5.98%
-15%
Beta (5-Year)
2.708
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $16.56
200-day SMA
Buy
Level $14.19
Bollinger Bands (100)
Buy
Level 13.78 - 15.94
Chaikin Money Flow
Buy
Level 489.5K
20-day SMA
Buy
Level $15.02
Relative Strength Index (RSI14)
Buy
Level 51.75
ADX Line
Buy
Level 28.34
Williams %R
Neutral
Level -46.0265
50-day SMA
Buy
Level $15.15
MACD (12, 26)
Buy
Level 4.52
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Sell
Level -348.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4563)
Sell
CA Score (Annual)
Level (-2.3936)
Buy
Beneish M-Score (Annual)
Level (-3.0433)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (4.701)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cooper-Standard Holdings Inc is engaged in the manufacture of sealing and fluid handling systems (consisting of fuel and brake delivery systems and fluid transfer systems). Its products are designed for passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers (OEMs) and replacement markets. It has two reportable segments: Sealing Systems and Fluid Handling Systems. The group's geographic regions are North America, Europe, Asia Pacific, and South America.

Stock Forecast FAQ

In the current month, CPS has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CPS average analyst price target in the past 3 months is $20.00.

  • Where Will Cooper-Standard Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cooper-Standard Holdings share price will rise to $20.00 per share over the next 12 months.

  • What Do Analysts Say About Cooper-Standard Holdings?

    Analysts are divided on their view about Cooper-Standard Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cooper-Standard Holdings is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Cooper-Standard Holdings's Price Target?

    The price target for Cooper-Standard Holdings over the next 1-year time period is forecast to be $20.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CPS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cooper-Standard Holdings is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CPS?

    You can purchase shares of Cooper-Standard Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cooper-Standard Holdings shares.

  • What Is The Cooper-Standard Holdings Share Price Today?

    Cooper-Standard Holdings was last trading at $15.58 per share. This represents the most recent stock quote for Cooper-Standard Holdings. Yesterday, Cooper-Standard Holdings closed at $15.57 per share.

  • How To Buy Cooper-Standard Holdings Stock Online?

    In order to purchase Cooper-Standard Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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