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Cooper-Standard Holdings Inc.NYSE:CPS 株式レポート

時価総額 US$506.6m
株価
US$28.37
US$35
18.9% 割安 内在価値ディスカウント
1Y26.1%
7D-8.2%
1D
ポートフォリオ価値
表示

Cooper-Standard Holdings Inc.

NYSE:CPS 株式レポート

時価総額:US$506.6m

Cooper-Standard Holdings(CPS)株式概要

クーパー・スタンダード・ホールディングスはその子会社を通じて、北米、欧州、アジア太平洋、南米でシーリングシステムおよび流体処理システムを製造している。 詳細

CPS ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長0/6
過去の実績0/6
財務の健全性1/6
配当金0/6

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Cooper-Standard Holdings Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Cooper-Standard Holdings
過去の株価
現在の株価US$28.37
52週高値US$47.98
52週安値US$19.32
ベータ1.98
1ヶ月の変化-1.39%
3ヶ月変化-3.04%
1年変化26.15%
3年間の変化115.41%
5年間の変化-5.50%
IPOからの変化-9.94%

最新ニュース

Recent updates

ナラティブの更新 Feb 06

CPS: Stable Outlook Will Rely On Margin And P/E Assumptions

Analysts have kept their price target for Cooper-Standard Holdings steady at US$35.00, pointing to slightly updated assumptions around discount rate, revenue growth, profit margin, and future P/E that fine tune rather than overhaul their valuation view. Valuation Changes Fair Value: Price target held at US$35.00, indicating no change in the overall valuation outcome.
Seeking Alpha Jan 27

Cooper-Standard Holdings: When Price Isn't The Only Thing That Matters

Summary Cooper-Standard Holdings is rated "Hold" due to volatile financials, recent revenue declines, and macroeconomic headwinds. CPS has improved profitability through significant cost-cutting, facility rationalization, and supplier renegotiations, capturing $715 million in cumulative savings since 2019. Despite a strong position in sealing and fluid handling systems, CPS faces near-term revenue declines and is highly exposed to cyclical OEM demand. Valuation appears reasonable versus peers, but economic uncertainty and automotive market risks limit upside potential at current levels. Read the full article on Seeking Alpha
ナラティブの更新 Jan 23

CPS: Completed Buyback And Flat Sales Outlook Will Shape Earnings Profile

Analysts have revised their price target on Cooper-Standard Holdings to US$35.00, citing updated model inputs that reflect modestly adjusted revenue growth, profit margin expectations, and a slightly lower assumed future P/E multiple. What's in the News Cooper-Standard Holdings reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for US$0 million, and confirmed that it has completed the previously announced buyback with a total of 1,013,222 shares repurchased for US$51.31 million, equal to 5.78% of shares targeted under the June 20, 2018 program (Key Developments).
ナラティブの更新 Jan 09

CPS: Future Earnings Profile Will Reflect Buyback Completion And Softer Sales Outlook

Analysts have lifted their price target on Cooper-Standard Holdings from US$31.00 to US$35.00, citing updated assumptions that include a slightly lower revenue growth outlook, modestly higher profit margin expectations, and a revised future P/E multiple. What's in the News From July 1, 2025 to September 30, 2025, Cooper-Standard Holdings reported no share repurchases under its existing program, with 0 shares bought for $0 million during the period (Key Developments).
ナラティブの更新 Dec 14

CPS: Future Earnings Profile Will Balance Longer-Term Revenue Outlook And Margin Pressures

Analysts have raised their price target for Cooper-Standard Holdings from approximately 25 dollars to 31 dollars, citing slightly higher long term revenue growth expectations and a richer future earnings multiple, partially offset by lower projected profit margins and a modestly higher discount rate. What's in the News Cooper-Standard Holdings updated its full-year 2025 earnings guidance, projecting sales between 2.68 billion dollars and 2.72 billion dollars, compared with 2.73 billion dollars reported a year earlier (Key Developments).
分析記事 Dec 13

Cooper-Standard Holdings Inc. (NYSE:CPS) Screens Well But There Might Be A Catch

You may think that with a price-to-sales (or "P/S") ratio of 0.2x Cooper-Standard Holdings Inc. ( NYSE:CPS ) is a stock...
分析記事 Nov 07

Solid Earnings May Not Tell The Whole Story For Cooper-Standard Holdings (NYSE:CPS)

The market shrugged off Cooper-Standard Holdings Inc.'s ( NYSE:CPS ) solid earnings report. We think that investors...
分析記事 Aug 25

Cooper-Standard Holdings Inc.'s (NYSE:CPS) Share Price Boosted 41% But Its Business Prospects Need A Lift Too

Despite an already strong run, Cooper-Standard Holdings Inc. ( NYSE:CPS ) shares have been powering on, with a gain of...
ナラティブの更新 Aug 22

Electric Vehicle Demand And Digital Manufacturing Will Redefine The Market

Upward revisions to both revenue growth forecasts (from 4.4% to 4.9%) and future P/E multiples (from 4.14x to 4.49x) have led to a higher consensus analyst price target for Cooper-Standard Holdings, now set at $33.67. What's in the News Cooper Standard is collaborating with Renault Group on the eco-focused Embleme project, integrating its FlexiCore thermoplastic body seal and FlushSeal sealing system to reduce vehicle CO2 emissions.
ナラティブの更新 Aug 07

Electric Vehicle Demand And Digital Manufacturing Will Redefine The Market

Driven by a sharp improvement in net profit margin and a notably lower future P/E, the consensus analyst price target for Cooper-Standard Holdings has increased from $29.00 to $31.00. What's in the News Cooper Standard is collaborating with Renault Group on the eco-friendly Embleme family demo car, integrating low-carbon vehicle innovations.
分析記事 Jul 29

Cooper-Standard Holdings' (NYSE:CPS) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 May 09

Increases to CEO Compensation Might Be Put On Hold For Now at Cooper-Standard Holdings Inc. (NYSE:CPS)

Key Insights Cooper-Standard Holdings to hold its Annual General Meeting on 15th of May Total pay for CEO Jeff Edwards...
分析記事 May 03

Cooper-Standard Holdings Inc.'s (NYSE:CPS) Shares Climb 46% But Its Business Is Yet to Catch Up

Cooper-Standard Holdings Inc. ( NYSE:CPS ) shareholders have had their patience rewarded with a 46% share price jump in...
User avatar
新しいナラティブ Apr 01

Lean Measures And New Products Will Penetrate Chinese OEM Markets

Cost-saving measures and innovative product launches are expected to drive margin expansion, improved earnings, and revenue growth, particularly in electric and hybrid markets.
分析記事 Mar 21

Cooper-Standard Holdings (NYSE:CPS) Shareholders Will Want The ROCE Trajectory To Continue

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Seeking Alpha Feb 25

Cooper-Standard: Strengthening Buy Thesis Despite Earnings Miss

Summary Cooper-Standard posted impressive free cash flow in Q4 but could do much better in '25 and '26 with further operational efficiencies. Despite missing Q4 earnings expectations and guiding to flat revenue in 2025, management remains confident in achieving double-digit adjusted EBITDA margins by the end of the year. Management's optimism about organic growth in the next 5 years and cost reductions improve my bear case estimates and increase my conviction in the buy thesis. Given its narrow margins and high leverage, Cooper-Standard is vulnerable in a recession. Although that seems unlikely right now, it's the reason it doesn't get a strong buy. Read the full article on Seeking Alpha
Seeking Alpha Feb 02

Cooper-Standard: Plenty Of Potential Operating Leverage Left

Summary Cooper-Standard is a turnaround story that has made progress with cost rationalisations. Small increases in auto production (and thus CPS revenue) with modest gross margin expansion could lead to substantial bottom line profitability. A potential refinancing in 2025 could further boost profitability and act as a catalyst for CPS stock. Investing in a company so reliant on market conditions is risky, but my base case of $5 in FCF per share in 2026 makes it a good risk-adjusted bet. Read the full article on Seeking Alpha
Seeking Alpha Dec 31

Cooper-Standard: Not In The Best State, But Maybe Worth Considering

Summary Cooper-Standard Holdings, a key supplier in three auto component categories, has struggled to generate sufficient returns both over the long run and short run. If CPS is to truly flourish, it will need industry volumes to start picking up, but that doesn't look likely even in FY25. Despite top-line challenges, CPS management deserves great credit for facilitating a leaner cost structure, resulting in the prospects of superior margins next year. CPS's balance sheet is not its strong suit with a high degree of debt and weak cash balance, but FCF generation is improving, and there are no major maturities due. CPS stock has become a trading play, and the risk-reward within its trading range looks attractive, even as it remains one of the better candidates for mean-reversion within the micro-cap universe. Read the full article on Seeking Alpha
Seeking Alpha Oct 12

Cooper Standard: Sealing Value With Strong Fundamentals And Attractive Valuation

Summary Cooper Standard’s low valuation ratios signal significant upside potential after a 90% share price decline since 2018. Ongoing restructuring is improving margins and reducing operational costs, despite inflationary pressures. In my view, the recent revenue decline is temporary, driven by external factors like currency fluctuations and a business divestiture in Q3 2023. Growing free cash flow and strong liquidity provide a solid financial foundation to navigate through the headwinds in the automotive sector. Even with industry challenges, the fundamentals suggest Cooper Standard is well positioned for a turnaround. In addition to all these factors, valuation ratios look cheap, leading to my Strong Buy rating. Read the full article on Seeking Alpha
Seeking Alpha Jul 29

Cooper-Standard Holdings Q2 Preview: Why I Am Bullish Heading Into Earnings, Strong Buy

Summary Cooper-Standard is set to report Q2 earnings on Thursday, August 1st. Cooper-Standard shares have fallen 10.76% since my last report. OEM earnings and recent auto industry data suggest strong new vehicle demand, potentially signaling a strong upcoming quarter for CPS. I believe Cooper-Standard is on the cusp of a sea change, and I am increasingly bullish as we head into the second half of the year. Read the full article on Seeking Alpha
分析記事 May 10

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Cooper-Standard Holdings Inc.'s (NYSE:CPS) CEO For Now

Key Insights Cooper-Standard Holdings to hold its Annual General Meeting on 16th of May CEO Jeff Edwards' total...
分析記事 Apr 10

Even With A 33% Surge, Cautious Investors Are Not Rewarding Cooper-Standard Holdings Inc.'s (NYSE:CPS) Performance Completely

Cooper-Standard Holdings Inc. ( NYSE:CPS ) shares have had a really impressive month, gaining 33% after a shaky period...
Seeking Alpha Mar 26

Cooper-Standard Holdings: Leveraging The Moment

Summary Cooper-Standard is a leading global supplier of sealing, fuel and brake delivery, and fluid transfer systems. The company is well-positioned for a multi-year recovery due to high operating leverage, rising demand for EV/Hybrids, strategic cost-cutting measures, and an advanced product portfolio. The recent sell-off in CPS stock offers new investors a prime opportunity to purchase a fantastic business with strong growth potential. Read the full article on Seeking Alpha
Seeking Alpha Feb 22

Cooper-Standard Holdings: Cheap Valuation And Tailwinds Make It Attractive

Summary CPS stock fell 26% due to missed expectations, presenting a buying opportunity. Q4 FY23 sales rose 3.7%, with strong growth in South America and Europe. Despite some risks, CPS's annual results were decent and the stock is trading at a cheap valuation. Read the full article on Seeking Alpha
分析記事 Feb 13

Sentiment Still Eluding Cooper-Standard Holdings Inc. (NYSE:CPS)

When close to half the companies operating in the Auto Components industry in the United States have price-to-sales...
分析記事 Dec 15

Cooper-Standard Holdings' (NYSE:CPS) Returns On Capital Not Reflecting Well On The Business

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
Seeking Alpha Nov 09

Cooper-Standard Holdings: Solid Quarterly Results And Technical Chart

Summary Cooper-Standard Holdings recently announced solid Q3 FY23 results, posting a profitable quarter for the first time since 2021. CPS's sales for Q3 FY23 rose by 12% compared to the previous year, with increased sales in Europe and North and South America. The company's financial turnaround and positive technical chart indicate potential growth, making CPS a rewarding investment opportunity. Read the full article on Seeking Alpha
Seeking Alpha Aug 23

Cooper-Standard Holdings: An Impressive Turnaround Story That's Just Getting Started

Summary The recovery in auto production and the increasing prominence of EVs will present a substantial revenue opportunity for Cooper-Standard in the forthcoming years. Strategic cost-cutting measures, coupled with commercial agreements to recoup costs incurred during the recent years of economic downturn, have already and will continue to substantially enhance the company's bottom line. The confluence of recovering auto production, the rise of EVs, and new product launches, coupled with the comprehensive cost-cutting and recovery measures, renders CPS shares an enticing opportunity. Read the full article on Seeking Alpha

株主還元

CPSUS Auto ComponentsUS 市場
7D-8.2%-4.9%-2.4%
1Y26.1%13.2%21.5%

業界別リターン: CPS過去 1 年間で13.2 % の収益を上げたUS Auto Components業界を上回りました。

リターン対市場: CPS過去 1 年間で21.5 % の収益を上げたUS市場を上回りました。

価格変動

Is CPS's price volatile compared to industry and market?
CPS volatility
CPS Average Weekly Movement7.9%
Auto Components Industry Average Movement7.1%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

安定した株価: CPS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CPSの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
196018,000Jeff Edwardswww.cooperstandard.com

クーパー・スタンダード・ホールディングスは子会社を通じて、北米、欧州、アジア太平洋、南米でシーリングシステムおよび流体処理システムを製造している。ダイナミックシール、スタティックシール、封止ガラス、障害物検知センサーシステム、可変押出成形、特殊シーリング製品、装飾トリム、フレームレスシステムなどのシーリングシステム、Fortrex材料プラットフォーム、FlexiCore熱可塑性ボディシール、FlushSealシーリングシステムを提供している。また、シャーシとタンクの燃料ラインとバンドル、金属製ブレーキラインとバンドル、クイックコネクター、低オリゴマー多層コンボリュートチューブ、ブレーキジャウンスライン、ダイレクトインジェクションとポート燃料レール、ブレーキチューブコーティングのMagAlloy、ブレーキチューブコーティングのArmorTube、低温クイックコネクト製品のSeries 300とS300LT、クイックコネクト製品のGen III Posi-Lock を含む燃料とブレーキの供給システムも提供している。さらに、eCoFlowスイッチポンプ、ヒーターとクーラントホース、SAEおよびVDAクイックコネクト、ディーゼルパティキュレートフィルターライン、チャージエアクーラーダクトおよびアセンブリ、チャージエアクーリング、トランスミッションオイルクーリングホース、グリコール熱管理用多層チューブで構成される流体移送システムも提供しています;PlastiCool 5000高温MLTおよび2000グリコール熱管理用多層チューブ、二次エアホース、ブレーキおよびクラッチホース、クイックコネクトEasy-Lock、Ergo-Lock VDAクイックコネクトおよび+ VDAクイックコネクト、プラスチック製クーラントハブ、TC3000トランスミッションオイル冷却プラスチックチューブ。同社の製品は主に乗用車と小型トラックで使用され、自動車部品メーカーや補修市場で製造されている。クーパー・スタンダード・ホールディングスは1960年に設立され、ミシガン州ノースビルに本社を置いている。

Cooper-Standard Holdings Inc. 基礎のまとめ

Cooper-Standard Holdings の収益と売上を時価総額と比較するとどうか。
CPS 基礎統計学
時価総額US$506.56m
収益(TTM)-US$39.02m
売上高(TTM)US$2.76b
0.2x
P/Sレシオ
-12.9x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CPS 損益計算書(TTM)
収益US$2.76b
売上原価US$2.43b
売上総利益US$332.76m
その他の費用US$371.78m
収益-US$39.02m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-2.20
グロス・マージン12.06%
純利益率-1.41%
有利子負債/自己資本比率-912.6%

CPS の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/11 13:50
終値2026/06/11 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Cooper-Standard Holdings Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
null nullArgus Research Company
John MurphyBofA Global Research
Jason AlperBTIG