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Financial Analysis

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Recent

v0.1
CPS$30.25-0.26%
Fair $30.25+0.0%

CPS

Cooper-Standard Holdings Inc.

Consumer Cyclical / Auto PartsNYSE

$30.25

-0.08 (-0.26%)

Fairly Valued+0.0%Fair Value $30.25Fund rank 25/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.9M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 5.0%, below the 5% threshold
Thesis & Journal · CPSLocal privado en este navegador · Cooper-Standard Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$537M

P/E

N/A

•

EV/EBITDA

8.1x

↓

ROE

5.0%

↓

Gross Margin

11.9%

↓

Debt/Equity

-14.29

↓
52-Week Range$30
$19$48

TradingView lightweight chart

CPS price, volumen y niveles de valoración

Último $30.25Periodo -4.0%
Fair value: $30.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

0.6%

FCF / Net income

-3.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.74B · net income $-4.2M · FCF $16.3M

2011-FY → 2025-FY

Gross margin

11.9%— pts

Operating margin

3.9%— pts

Net margin

-0.2%— pts

FCF margin

0.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$2.74B$2.74B$2.73B$2.82B$2.53B$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00—
Net Income$-4.2M$-4.2M$-78.7M$-202.0M$-215.4M$-322.8M$-267.6M$67.5M$103.6M$138.0M$139.0M$111.9M$42.8M$47.9M$102.8M$102.8M
EBITDA$189.1M$189.1M$117.7M$45.6M$490000.00$-70.1M$-114.5M$307.9M$257.0M$404.3M$369.8M$290.3M$277.1M$253.2M$226.1M$249.3M
EPS——-4.48-11.64-12.53-18.94-15.823.925.667.357.426.082.392.244.143.93
Gross Margin11.9%11.9%11.1%10.3%5.1%———————————
Operating Margin3.9%3.9%3.3%2.4%-3.0%———————————
Net Margin-0.2%-0.2%-2.9%-7.2%-8.5%———————————
Balance Sheet
Debt/Equity-14.29-14.29-9.47-14.6410.53—————————0.77—
Current Ratio1.401.40——————————————
Cash Flow
Free Cash Flow$16.3M$16.3M$25.9M$36.5M$-107.3M———————————
Returns
ROE5.0%5.0%62.6%248.4%-200.0%-99.4%-44.1%7.9%12.6%16.7%19.9%18.5%7.8%7.8%16.4%17.2%
Valuation
EV/EBITDA8.118.1110.7129.412331.95———————————
P/B————1.81———————————
Growth & Yield
Revenue Growth0.4%0.4%-3.0%11.5%————————————
EPS Growth——61.5%7.1%—-19.7%-503.6%-30.7%-23.0%-0.9%22.0%154.4%6.7%-45.9%5.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +31.3%

Total return

+31.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.48 → n/d

Residual

+31.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+31.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.