Cooper-standard Holdings Inc.

Consumer Discretionary
Auto Parts:O.E.M.
www.cooperstandard.com

Earnings Score
Safety Score

Market Cap $445.46M
Debt $1.10B
Cash $148.35M
EV $1.40B
FCF $24.51M

Earnings

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Sales & Net Margins

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Earnings	-$45.53M
EBIT	$88.61M
ROA	5%
FCF	$24.51M
Equity	-$114.71M
Growth Stability	-267%
PE	-9.78
PB	-3.88
P/FCF	18.17
P/S	0.13
Price/Cash	0.33
Debt/Equity	-9.6
Debt/FCF	44.92
Net Margins	0%
Gross Margins	29%
Op. Margins	3%
Earnings CAGR	-0%
Sales Growth QoQ	-75%
Sales CAGR	0%
FCF CAGR	-7%
Equity CAGR	-3%
Earnings Stability	0
Earnings Growth YoY	-105%

Earnings Growth QoQ	-96%
Sales CAGR 5Y	4%
FCF CAGR 5Y	1%
Equity CAGR 5Y	-4%
Earnings CAGR 3Y	45%
Sales CAGR 3Y	45%
FCF CAGR 3Y	19%
Market Cap	$445.46M
Revenue	$3.40B
Assets	$1.80B
Total Debt	$1.10B
Cash	$148.35M
Shares Outstanding	17.55M
EV	1.4B
Earnings Score	6%
Safety Score	18%
Working Capital	242.13M
Current Ratio	1.38
Gross Profit	$994.88M
Shares Growth 3y	1%
Equity Growth QoQ	-9%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Cooper-standard Holdings Inc. (CPS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Cooper-standard Holdings Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cooper-standard Holdings Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Cooper-standard Holdings Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Cooper-standard Holdings Inc..

Years

Calculation mode

= $153M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$25M	$23M	$21M	$20M	$18M	$17M	$16M	$14M	$13M	$12M	$12M	$116M
DCF		$21M	$17M	$15M	$12M	$10M	$8.8M	$7.4M	$6.3M	$5.3M	$4.5M	$45M
Value	$153M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	-	-	-	-	-	-	-	-	-3%	0%
ROA	-	10%	9%	4%	6%	-10%	-9%	-5%	2%	4%	5%
ROE	-	19%	16%	12%	7%	-43%	-99%	-202%	250%	63%	-

Bad Net Margins (0.23%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	3.9	6.09	2.29	-12.23	-9.66	-4.96	-9.81	31.81	43.08	44.92
Debt over Equity	1.28	1.08	0.9	0.98	0.93	1.67	3.17	9.77	-14.3	-8.86	-9.6
Growth Stability	-	-	-	81%	49%	-267%	-	-	-	-	-267%

Bad Debt/FCF ratio (44.92)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (-9.6)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-267%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-	-	4%
Earnings YoY growth	-	24%	-3%	-23%	-41%	-533%	22%	-34%	-7%	-61%	-
Equity YoY growth	-	17%	18%	1%	2%	-29%	-47%	-67%	-175%	55%	-4%
FCF YoY growth	-	91%	-36%	190%	-118%	61%	96%	-49%	-134%	-29%	1%