Cooper-Standard Holdings Inc.
General ticker "CPS" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $402.9M (TTM average)
Cooper-Standard Holdings Inc. follows the US Stock Market performance with the rate: 54.2%.
Estimated limits based on current volatility of 1.3%: low 34.73$, high 35.65$
Factors to consider:
- Total employees count: 22000 as of 2024
- China accounted for 11.2% of revenue in the fiscal year ended 2024-12-31
- US accounted for 22.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inflationary pressures, Geopolitical risks, Supply chain disruptions, Cybersecurity threats, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.48$, 44.68$]
- 2026-12-31 to 2027-12-31 estimated range: [21.64$, 41.87$]
Financial Metrics affecting the CPS estimates:
- Negative: with PPE of -19.5 at the end of fiscal year the price was very high
- Positive: -4.75 < Operating profit margin, % of 3.90
- Positive: 6.64 < Operating cash flow per share per price, % of 10.78
- Negative: Shareholder equity ratio, % of -4.55 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -0.23
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.29
- Positive: Industry inventory ratio change (median), % of -0.32 <= -0.16
- Negative: Industry operating profit margin (median), % of 2.47 <= 3.01
- Negative: Investing cash flow per share per price, % of -7.63 <= -4.43
Short-term CPS quotes
Long-term CPS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,815.88MM | $2,730.89MM | $2,740.91MM |
| Operating Expenses | $2,769.85MM | $2,661.07MM | $2,634.06MM |
| Operating Income | $46.03MM | $69.82MM | $106.85MM |
| Non-Operating Income | $-240.41MM | $-171.30MM | $-130.37MM |
| Interest Expense | $130.08MM | $115.64MM | $114.68MM |
| R&D Expense | $84.11MM | $82.82MM | $0.00MM |
| Income(Loss) | $-194.38MM | $-101.48MM | $-23.52MM |
| Taxes | $8.93MM | $-23.35MM | $-19.20MM |
| Profit(Loss)* | $-201.99MM | $-78.75MM | $-4.17MM |
| Stockholders Equity | $-81.30MM | $-125.77MM | $-83.49MM |
| Inventory | $146.85MM | $142.40MM | $154.19MM |
| Assets | $1,872.30MM | $1,733.07MM | $1,833.17MM |
| Operating Cash Flow | $117.28MM | $76.37MM | $64.44MM |
| Capital expenditure | $80.74MM | $50.50MM | $48.19MM |
| Investing Cash Flow | $-64.97MM | $-45.12MM | $-45.63MM |
| Financing Cash Flow | $-81.14MM | $-9.64MM | $-3.97MM |
| Earnings Per Share** | $-11.64 | $-4.48 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.