CPS:NYE-Cooper-Standard Holdings Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 23.04

Change

-0.22 (-0.95)%

Market Cap

USD 1.69B

Volume

0.19M

Analyst Target

USD 25.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cooper-Standard Holdings Inc is engaged in manufacturing sealing, fuel and brake delivery, fluid transfer and anti-vibration systems components subsystems, and modules. Its products are used in passenger vehicles and light trucks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 63.34B
GPC Genuine Parts Co

N/A

USD 17.86B
APTV Aptiv PLC

N/A

USD 14.86B
MGA Magna International Inc

N/A

USD 9.99B
ALSN Allison Transmission Holdings ..

N/A

USD 8.62B
ALV Autoliv Inc

N/A

USD 7.79B
MOD Modine Manufacturing Company

N/A

USD 5.50B
AAP Advance Auto Parts Inc

N/A

USD 2.92B
QS Quantumscape Corp

N/A

USD 2.22B
ADNT Adient PLC

N/A

USD 1.24B

ETFs Containing CPS

VXM:CA First Asset Morningstar I.. 0.62 % 0.70 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.91% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.91% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 74.55% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.55% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain 119.64% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.64% 86% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.42% 69% C- 81% B-
Dividend Return 15.42% 69% C- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.31% 23% F 9% A-
Risk Adjusted Return 19.94% 65% D 40% F
Market Capitalization 1.69B 29% F 44% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 53% 56%
Price/Book Ratio 0.59 94% 90%
Price / Cash Flow Ratio 5.05 59% 60%
Price/Free Cash Flow Ratio 9.87 35% 51%
Management Effectiveness  
Return on Equity -3,548.58% 6% 0%
Return on Invested Capital 9.37% 59% 64%
Return on Assets 3.63% 47% 63%
Debt to Equity Ratio -841.10% 100% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector