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Company Analysis

Cooper-Standard Holdings Inc. CPS

A comprehensive view of key metrics, scores, and financial health for Cooper-Standard Holdings Inc.

Overview of Cooper-Standard Holdings Inc.

CPS NYQ
Consumer Cyclical Auto Parts Framework: General Corporate Small Cap
Cooper-Standard Holdings Inc. (CPS), is a Small Cap company, in the Auto Parts industry, last closed at $29.46, about 674.3% undervalued vs fair value, +35.2% 1Y return, ranked 353/539 in sector.
Metrics Rev Growth 0.4% ROE 4.0% Gross Margin 12.0%
USD 29.46
3.84%
(Delayed)
• Vol 90d: 73.3%
52-Week Range
Market Cap
$506.60M
Enterprise Value
$1.51B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.cooperstandard.com
HQ Northville, MI
Employees 18,000
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$199
$228
$259
Current: $29.46 +674% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.7B
0.4%%
Gross Profit
$327.5M
8.1%%
Operating Income
$106.9M
20.3%%
Net Income
$-4.2M
94.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-390.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.4M
40.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cooper-Standard Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPS's balance between Growth (34.0%), Profitability (30.1%), and Safety (35.9%). Growth 34% Safety 36% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
EPS Growth YoY 61.5% 76p Rev Growth YoY 0.4% 40p Revenue CAGR 3Y 2.8% 44p
Strengths
  • Debt/FCF Ratio in top 20% of peers (73.40, 97th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (4.10, 93th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cooper-Standard Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$228.10
- - -
+674.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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