Financhill
Sell
41

CPS Quote, Financials, Valuation and Earnings

Last price:
$13.22
Seasonality move :
-7.35%
Day range:
$13.00 - $13.55
52-week range:
$11.24 - $19.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
--
Volume:
215.5K
Avg. volume:
160K
1-year change:
-23.09%
Market cap:
$229.1M
Revenue:
$2.8B
EPS (TTM):
-$9.94

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Cooper-Standard Holdings has 51.29% upside to fair value with a price target of -- per share.

CPS vs. S&P 500

  • Over the past 5 trading days, Cooper-Standard Holdings has overperformed the S&P 500 by 0.39% suggesting its relative strength compared to the major market average is strong 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 3 quarters in a row. In the most recent quarter Cooper-Standard Holdings reported revenues of $685.4M.

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 -$0.63.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
0.08x
EV / EBIT:
32.49x
EV / Revenue:
0.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
49.35x
Price / Operating cash flow:
9.36x
Enterprise value / EBITDA:
18.71x
Gross Profit (TTM):
$285.6M
Return On Assets:
-9.35%
Net Income Margin (TTM):
-6.35%
Return On Equity:
--
Return On Invested Capital:
-17.36%
Operating Margin:
3.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.5B $2.8B $2.7B $736M $685.4M
Gross Profit $103.5M $280.4M $285.6M $106.5M $76.3M
Operating Income -$112.4M $64.1M -$469K $55M $25M
EBITDA -$4.4M $18.7M $65.2M $76.7M $47M
Diluted EPS -$13.39 -$13.65 -$9.94 $0.65 -$0.63
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.3B $1.1B $1B $1.1B $872M
Total Assets $2.6B $2.3B $2.1B $2B $1.8B
Current Liabilities $680M $607.6M $667.5M $805.1M $648.2M
Total Liabilities $2B $1.9B $1.9B $2.1B $2B
Total Equity $631.3M $406.5M $175.3M -$57.4M -$163.1M
Total Debt $1B $1B $1B $1.2B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$14.4M $11.8M $81.3M $20.5M $27.9M
Cash From Investing -$23.8M -$60M -$56.2M -$2.4M -$10.9M
Cash From Financing $1.9M $41.2M -$127.3M $118.4M -$3.3M
Free Cash Flow -$93M -$64M $24.7M $4M $16.9M
CPS
Sector
Market Cap
$229.1M
$472.4M
Price % of 52-Week High
67.73%
71.01%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-23.1%
-12.82%
Beta (5-Year)
2.793
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $13.55
200-day SMA
Sell
Level $14.20
Bollinger Bands (100)
Sell
Level 13.28 - 15.28
Chaikin Money Flow
Buy
Level 3.7M
20-day SMA
Sell
Level $14.03
Relative Strength Index (RSI14)
Sell
Level 38.81
ADX Line
Sell
Level 18.29
Williams %R
Buy
Level -87.5706
50-day SMA
Sell
Level $14.57
MACD (12, 26)
Sell
Level -0.33
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 19.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3589)
Sell
CA Score (Annual)
Level (-2.3033)
Buy
Beneish M-Score (Annual)
Level (-3.5144)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.9508)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cooper-Standard Holdings Inc is a supplier of rubber and resin products for the automotive industry. The company produces rubber and plastic sealings, fuel and brake lines, fluid transfer hoses, and anti-vibration systems used by original equipment manufacturers and replacement markets for passenger vehicles and light trucks. The largest customers include Ford, GM, FCA, Peugeot Citroen, and Volkswagen. Cooper Standard generates the majority of its revenue with its sealing systems products such as Fortrex, dynamic and static seals, stainless steel trims, flush glass systems, and variable extrusions.

Stock Forecast FAQ

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

  • 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 -- 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 --.

  • 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 -- according to 0 Wall Street analysts, 0 of them rate 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 --. 0 of 0 analysts rate the stock a -- 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 $13.22 per share. This represents the most recent stock quote for Cooper-Standard Holdings. Yesterday, Cooper-Standard Holdings closed at $13.22 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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