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Consumer Cyclical - Auto - Parts - NYSE - US
$ 12.36
-10.8 %
$ 217 M
Market Cap
-2.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CPS stock under the worst case scenario is HIDDEN Compared to the current market price of 12.4 USD, Cooper-Standard Holdings Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CPS stock under the base case scenario is HIDDEN Compared to the current market price of 12.4 USD, Cooper-Standard Holdings Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CPS stock under the best case scenario is HIDDEN Compared to the current market price of 12.4 USD, Cooper-Standard Holdings Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CPS

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$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.73 B REVENUE
-3.02%
69.8 M OPERATING INCOME
51.69%
-78.1 M NET INCOME
61.32%
76.4 M OPERATING CASH FLOW
-34.88%
-45.1 M INVESTING CASH FLOW
30.55%
-9.64 M FINANCING CASH FLOW
88.11%
661 M REVENUE
-3.59%
31.7 M OPERATING INCOME
35.17%
40.3 M NET INCOME
464.06%
74.7 M OPERATING CASH FLOW
173.30%
-6.39 M INVESTING CASH FLOW
41.31%
-2.86 M FINANCING CASH FLOW
-2.73%
Balance Sheet Cooper-Standard Holdings Inc.
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Current Assets 805 M
Cash & Short-Term Investments 170 M
Receivables 322 M
Other Current Assets 313 M
Non-Current Assets 928 M
Long-Term Investments 0
PP&E 626 M
Other Non-Current Assets 301 M
9.81 %18.60 %18.06 %36.15 %17.39 %Total Assets$1.7b
Current Liabilities 577 M
Accounts Payable 295 M
Short-Term Debt 18.9 M
Other Current Liabilities 263 M
Non-Current Liabilities 1.29 B
Long-Term Debt 1.13 B
Other Non-Current Liabilities 160 M
15.82 %14.08 %60.53 %8.57 %Total Liabilities$1.9b
EFFICIENCY
Earnings Waterfall Cooper-Standard Holdings Inc.
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Revenue 2.73 B
Cost Of Revenue 2.43 B
Gross Profit 303 M
Operating Expenses 233 M
Operating Income 69.8 M
Other Expenses 148 M
Net Income -78.1 M
3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)3b(2b)303m(233m)70m(148m)(78m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
11.09% GROSS MARGIN
11.09%
2.56% OPERATING MARGIN
2.56%
-2.88% NET MARGIN
-2.88%
62.61% ROE
62.61%
-4.54% ROA
-4.54%
4.57% ROIC
4.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cooper-Standard Holdings Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -78.1 M
Depreciation & Amortization 104 M
Capital Expenditures -50.5 M
Stock-Based Compensation 9.16 M
Change in Working Capital 32.8 M
Others -46.1 B
Free Cash Flow 25.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cooper-Standard Holdings Inc.
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CPS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Cooper-Standard Holdings Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
164 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cooper-Standard: Strengthening Buy Thesis Despite Earnings Miss Cooper-Standard posted impressive free cash flow in Q4 but could do much better in '25 and '26 with further operational efficiencies. Despite missing Q4 earnings expectations and guiding to flat revenue in 2025, management remains confident in achieving double-digit adjusted EBITDA margins by the end of the year. Management's optimism about organic growth in the next 5 years and cost reductions improve my bear case estimates and increase my conviction in the buy thesis. seekingalpha.com - 1 month ago
Cooper Standard Posts Narrower Y/Y Loss in Q4 Amid Cost Cuts Cooper Standard returns to profitability in fourth-quarter 2024, driven by cost savings and operational efficiencies, while providing optimistic 2025 guidance. zacks.com - 1 month ago
Generational Equity Wins Big at the 16th Annual Americas M&A Atlas Awards DALLAS--(BUSINESS WIRE)--Generational Group, a leading investment banking firm for privately held businesses, is pleased to announce that it has won numerous honors at the 2024 Global M&A Network Americas Atlas Awards. Global M&A Network recognized the achievements of successful dealmakers, outstanding firms, and the best value-creating transactions during the 16th Annual Americas M&A Atlas Awards gala celebrations. Generational Equity was honored with the following awards: U.S.A. I. businesswire.com - 2 months ago
Cooper-Standard Holdings Inc. (CPS) Q4 2024 Earnings Call Transcript Cooper-Standard Holdings Inc. (NYSE:CPS ) Q4 2024 Earnings Conference Call February 14, 2025 9:00 AM ET Company Participants Roger Hendriksen – Director, Investor Relations Jeff Edwards – Chairman and Chief Executive Officer Jon Banas – Executive Vice President and Chief Financial Officer Conference Call Participants Kirk Ludtke – Imperial Capital Michael Ward – Freedom Capital Brian DiRubbio – Baird Ben Briggs – Sonic Financial Kirk Ludtke – Imperial Capital Operator Good morning, ladies and gentlemen, and welcome to the Cooper-Standard Fourth Quarter and Full Year 2024 Earnings Conference Call. During the presentation, all participants will be in a listen-only mode. seekingalpha.com - 2 months ago
Improved Operating Income and Positive Cash Flow Highlight Cooper Standard's Fourth Quarter and Full Year 2024 Results NORTHVILLE, Mich. , Feb. 13, 2025 /PRNewswire/ -- Cooper-Standard Holdings Inc. (NYSE: CPS) today reported results for the fourth quarter and full year 2024. prnewswire.com - 2 months ago
Stock Picks From Seeking Alpha's January 2025 New Analysts In January, Seeking Alpha welcomed 29 new analysts. This article introduces them and showcases some of their top picks. Analysts highlighted include The Conservative Investor recommending Dassault Aviation, Christopher Gray on ASML Holding, and Inflexio Research on Bragg Gaming Group, all rated as Buys. Analysts' diverse backgrounds span sectors like technology, finance, and consumer staples, with investment strategies focusing on value, growth, and special situations. seekingalpha.com - 2 months ago
Cooper-Standard: Plenty Of Potential Operating Leverage Left Cooper-Standard is a turnaround story that has made progress with cost rationalisations. Small increases in auto production (and thus CPS revenue) with modest gross margin expansion could lead to substantial bottom line profitability. A potential refinancing in 2025 could further boost profitability and act as a catalyst for CPS stock. seekingalpha.com - 2 months ago
Cooper Standard to Discuss Fourth Quarter and Full Year 2024 Results, Provides Details for Management Conference Call NORTHVILLE, Mich. , Jan. 28, 2025 /PRNewswire/ -- Cooper-Standard Holdings Inc. (NYSE: CPS) expects to release its financial results for the fourth quarter and full year 2024 on Thursday, February 13 after market close. prnewswire.com - 2 months ago
Canadian Premium Sand Inc. Announces Successful US Incentive and Board Appointment CALGARY, Alberta, Jan. 28, 2025 (GLOBE NEWSWIRE) -- Canadian Premium Sand Inc. (“CPS” or the “Company”) (TSXV: CPS) is pleased to announce that it has successfully applied for and received a US$75 million tax credit allocation to re-purpose a former glass manufacturing site in southern US to produce pattern solar glass (the “US Project”). The Company is also pleased to announce an addition to its board of directors. globenewswire.com - 2 months ago
Cooper-Standard Holdings: Positioning Away From Distressed Assets On 11/01/2024, Cooper-Standard reported 3Q24 earnings which showed despite decreasing top-line sales, the company reported a significant increase in free cash flow, more than 300% year over year and 200% quarter. CPS' ongoing effort to restructure the debt profile has not been fully reflected in their latest financials, thus not fully priced in by the market. Moody's and S&P revised CPS corporate family rating in August and November 2024 to reflect a more positive outlook. seekingalpha.com - 3 months ago
Cooper Standard's FlexiCore™ Thermoplastic Body Seal Wins SAA Innovations in Lightweighting Award NORTHVILLE, Mich. , Dec. 17, 2024 /PRNewswire/ -- The Society of Automotive Analysts (SAA) recently awarded its Innovations in Lightweighting Award to Cooper Standard (NYSE: CPS) for its revolutionary FlexiCore™ Thermoplastic Body Seal. prnewswire.com - 4 months ago
Canadian Premium Sand Inc. Announces Exercise of Warrants and Extension of Convertible Debenture Maturity Date CALGARY, Alberta, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Canadian Premium Sand Inc. (“CPS” or the “Company”) (TSXV: CPS) announces the completion of two financing initiatives in support of the ongoing process to advance project financing of the Company's pattern solar glass manufacturing facility in Selkirk, Manitoba and Company's plans for a US pattern solar glass manufacturing facility. globenewswire.com - 4 months ago
8. Profile Summary

Cooper-Standard Holdings Inc. CPS

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 217 M
Dividend Yield 0.00%
Description Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. The company operates in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.
Contact 40300 Traditions Drive, Northville, MI, 48168 https://www.cooperstandard.com
IPO Date May 25, 2010
Employees 19500
Officers Ms. Alison S. Nudd Vice President & Chief Accounting Officer Mr. Larry E. Ott Senior Vice President & Chief Human Resources Officer Mr. Enrique Nogueroles Vice President & MD of Asia Pacific Mr. James C. Zabriskie Vice President of Global Tax & Treasurer Mr. Roger S. Hendriksen Director of Investor Relations Ms. MaryAnn Peterson Kanary Senior Vice President, Chief Legal Officer & Secretary Mr. Jeffrey S. Edwards Chairman & Chief Executive Officer