CPS Stock Financial Analysis - Cooper-Standard Holdings Inc. (NYSE) Stock

Overview

Cooper-Standard Holdings Inc., based in the United States, operates primarily in the automotive industry, specializing in the manufacture and supply of fluid handling systems, body sealing systems, and anti-vibration systems. These key components play critical roles in enhancing the safety, comfort, and performance of vehicles. Cooper-Standard's notable projects include innovations in material science which have led to developments in lightweight and durable automotive parts that contribute to overall vehicle efficiency. The company focuses on integrating sustainable practices into its operations, aiming to reduce environmental impact while maintaining high-quality production standards. Through strategic global operations and a focus on high-growth areas, Cooper-Standard continues to be a significant player in the automotive parts manufacturing sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Cooper-Standard Holdings Inc. as of June 30, 2025 is 2,719.15 MM.
The operating income for Cooper-Standard Holdings Inc. as of June 30, 2025 is 116.79 MM.
The net income for Cooper-Standard Holdings Inc. as of June 30, 2025 is 29.31 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,719.15	116.79	29.31
2025-03-31	2,721.54	105.76	-45.53
2024-12-31	2,730.89	85.53	-78.75
2024-09-30	2,743.78	57.99	-174.11
2024-06-30	2,794.47	86.97	-151.69
2024-03-31	2,809.85	78.40	-103.28
2023-12-31	2,815.88	61.24	-201.99
2023-09-30	2,791.57	61.08	-234.92
2023-06-30	2,712.69	-0.60	-278.97
2023-03-31	2,594.86	-59.40	-284.39
2022-12-31	2,525.39	-78.21	-215.38
2022-09-30	2,477.40	-111.61	-229.48
2022-06-30	2,346.94	-172.88	-319.97
2022-03-31	2,274.21	-186.83	-350.33
2021-12-31	2,330.19	-145.62	-322.83
2021-09-30	2,425.72	-99.46	-247.83
2021-06-30	2,582.23	-7.08	-120.27
2021-03-31	2,389.52	-84.40	-190.88
2020-12-31	2,375.44	-122.60	-267.61
2020-09-30	2,404.75	-154.32	-307.81

Income Statement: EPS

The earnings per share basic for Cooper-Standard Holdings Inc. as of June 30, 2025 is 1.66.
The earnings per share diluted for Cooper-Standard Holdings Inc. as of June 30, 2025 is 1.65.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	1.66	1.65
2025-03-31	-2.58	-2.58
2024-12-31	-4.48	-4.48
2024-09-30	-9.94	-9.94
2024-06-30	-8.68	-8.69
2024-03-31	-5.93	-5.93
2023-12-31	-11.64	-11.64
2023-09-30	-13.58	-13.57
2023-06-30	-16.17	-16.17
2023-03-31	-16.52	-16.53
2022-12-31	-12.53	-12.53
2022-09-30	-13.37	-13.37
2022-06-30	-18.68	-18.67
2022-03-31	-20.50	-20.49
2021-12-31	-18.94	-18.94
2021-09-30	-14.58	-14.57
2021-06-30	-7.09	-7.09
2021-03-31	-11.27	-11.27
2020-12-31	-15.82	-15.82
2020-09-30	-18.22	-18.23

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Cooper-Standard Holdings Inc. as of June 30, 2025 is 72.15 MM.
The cash from investing activities for Cooper-Standard Holdings Inc. as of June 30, 2025 is -40.04 MM.
The cash from financing activities for Cooper-Standard Holdings Inc. as of June 30, 2025 is -10.51 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	72.15	-40.04	-10.51
2025-03-31	75.72	-43.60	-10.90
2024-12-31	76.37	-45.12	-9.64
2024-09-30	81.31	-56.22	-127.30
2024-06-30	73.92	-47.68	-5.59
2024-03-31	72.70	-52.61	-6.69
2023-12-31	117.28	-64.97	-81.14
2023-09-30	11.83	-60.00	41.16
2023-06-30	-18.77	-71.40	-79.23
2023-03-31	6.44	-66.99	-76.95
2022-12-31	-36.15	-17.89	-4.27
2022-09-30	-14.38	-23.80	1.87
2022-06-30	-55.01	-30.31	-12.57
2022-03-31	-120.64	-34.94	-1.05
2021-12-31	-115.51	-91.26	3.21
2021-09-30	-100.89	-90.27	-22.13
2021-06-30	49.57	-97.39	-13.23
2021-03-31	-20.99	-93.03	208.62
2020-12-31	-15.93	-106.88	207.72
2020-09-30	41.26	-119.33	219.40

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Cooper-Standard Holdings Inc. as of June 30, 2025 is -8.27.
The p/book for Cooper-Standard Holdings Inc. as of June 30, 2025 is -3.08.
The p/tbv for Cooper-Standard Holdings Inc. as of June 30, 2025 is -1.31.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-8.27	-3.08	-1.31
2025-03-31		-2.02	-0.88
2024-12-31		-1.45	-0.70
2024-09-30	-1.61	-1.52	-0.72
2024-06-30	-2.00	-1.66	-0.68
2024-03-31		-3.16	-1.05
2023-12-31	-1.43	-5.84	-1.40
2023-09-30	-0.74	-3.35	-0.84
2023-06-30	-0.88	-9.28	-1.16
2023-03-31	-1.13	2.40
2022-12-31		0.88	-10.21
2022-09-30		0.45	3.51
2022-06-30		0.31	1.13
2022-03-31	-0.46	0.45	1.16
2021-12-31	-1.54	0.94	1.89
2021-09-30	-3.09	0.70	1.14
2021-06-30
2021-03-31	-0.55	0.18	0.28
2020-12-31	-0.39	0.17	0.25
2020-09-30	-0.34	0.17	0.25

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Cooper-Standard Holdings Inc. as of June 30, 2025 is -0.05.
The ebit (3y)/ev for Cooper-Standard Holdings Inc. as of June 30, 2025 is -0.12.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.05	-0.12
2025-03-31	-0.09	-0.13
2024-12-31	-0.13	-0.15
2024-09-30	-0.11	-0.15
2024-06-30	-0.08	-0.19
2024-03-31	-0.16	-0.19
2023-12-31	-0.16	-0.17
2023-09-30	-0.22	-0.19
2023-06-30	-0.23	-0.19
2023-03-31	-0.18	-0.23
2022-12-31	-0.22	-0.29
2022-09-30	-0.31	-0.34
2022-06-30	-0.37	-0.33
2022-03-31	-0.31	-0.19
2021-12-31	-0.21	-0.14
2021-09-30	-0.13	-0.13
2021-06-30
2021-03-31	-0.33	-0.12
2020-12-31	-0.47	-0.07
2020-09-30	-0.57	-0.03

Management Effectiveness

The roa for Cooper-Standard Holdings Inc. as of June 30, 2025 is -0.03.
The roic for Cooper-Standard Holdings Inc. as of June 30, 2025 is -0.04.
The croic for Cooper-Standard Holdings Inc. as of June 30, 2025 is 0.02.
The ocroic for Cooper-Standard Holdings Inc. as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.03		-0.04	0.02	0.07
2025-03-31	-0.04		-0.07	0.01	0.07
2024-12-31	-0.09		-0.17	-0.09	0.08
2024-09-30	-0.07		-0.15	0.02	0.07
2024-06-30	-0.05		-0.10	0.01	0.07
2024-03-31	-0.10	-2.00	-0.18	-0.03	0.11
2023-12-31	-0.11	-1.34	-0.19	-0.02	0.01
2023-09-30	-0.13	-1.26	-0.26	-0.17	-0.02
2023-06-30	-0.13	-1.28	-0.26	-0.17	-0.02
2023-03-31	-0.09	-0.80	-0.26	-0.13	0.01
2022-12-31	-0.10	-0.56	-0.18	-0.02	-0.01
2022-09-30	-0.14	-0.79	-0.18	-0.02	-0.01
2022-06-30	-0.14	-0.66	-0.24	-0.06	-0.04
2022-03-31	-0.13	-0.55	-0.25	-0.10	-0.09
2021-12-31	-0.09	-0.40	-0.22	-0.13	-0.07
2021-09-30	-0.05	-0.19	-0.16	-0.13	0.03
2021-06-30	-0.05	-0.20	-0.07	-0.03	0.03
2021-03-31	-0.08	-0.26	-0.11	0.06	-0.01
2020-12-31	-0.10	-0.31	-0.15	0.05	-0.01
2020-09-30	-0.12	-0.33	-0.17	0.08	0.02

Gross Margins

The gross margin for Cooper-Standard Holdings Inc. as of June 30, 2025 is 0.12.
The net margin for Cooper-Standard Holdings Inc. as of June 30, 2025 is -0.02.
The operating margin for Cooper-Standard Holdings Inc. as of June 30, 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.12	-0.02	0.04
2025-03-31	0.11	-0.03	0.03
2024-12-31	0.10	-0.06	0.02
2024-09-30	0.11	-0.05	0.03
2024-06-30	0.11	-0.04	0.03
2024-03-31	0.10	-0.07	0.02
2023-12-31	0.10	-0.08	0.02
2023-09-30	0.08	-0.10	0.00
2023-06-30	0.06	-0.10	0.00
2023-03-31	0.05	-0.11	-0.02
2022-12-31	0.04	-0.09	-0.04
2022-09-30	0.02	-0.09	-0.04
2022-06-30	0.02	-0.14	-0.07
2022-03-31	0.04	-0.15	-0.08
2021-12-31	0.06	-0.14	-0.06
2021-09-30	0.09	-0.10	-0.04
2021-06-30	0.09	-0.05	-0.00
2021-03-31	0.07	-0.08	-0.04
2020-12-31	0.06	-0.11	-0.05
2020-09-30	0.06	-0.13	-0.06