Superworth

Cooper-Standard CPS

Auto - Parts, Consumer Cyclical
$20.39
+0.15%
Market cap
$362.3M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.1×
EV/EBIT
18.0×
Revenue, 12 months
$2.8B
+2% on a year ago
Net margin
−2.0%
Free cash flow yield
−1.4%

Cooper-Standard trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2.8B over the last twelve months, up 2% on a year earlier with a −2% net margin.

Charts

Financials

Income statement for CPS, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$736M+12%$673.6M+4%$676.4M−1%$708.4M−2%$685.4M−7%$660.8M−2%$667.1M−1%$706M−0%$695.5M+2%$672.4M+2%$686.4M+3%$721.3M+2%
Cost of revenue$629.5M+2%$608.9M+2%$614.8M−4%$625.4M−3%$609M−3%$578.7M−5%$589.9M−4%$612.9M−2%$608.4M−0%$602.2M+4%$603.9M+2%$637.6M+4%
Gross profit$106.5M+176%$64.7M+19%$61.6M+47%$82.9M+7%$76.3M−28%$82M+27%$77.2M+25%$93.1M+12%$87.1M+14%$70.2M−15%$82.4M+7%$83.8M−10%
SG&A$49.8M+11%$59.2M+17%$55.4M+6%$52.4M−4%$49.7M−0%$50.1M−15%$51.2M−8%$51.2M−2%$55.4M+12%$56.6M+13%$52.5M+3%$52.6M+3%
$52.7M−$4.5M−90%$3.5M$11.1M−9%$23.5M−55%$31.7M$22.3M+539%$37.3M+235%$26.5M+13%$595K−98%$24.1M+8%$12.9M−66%
Interest expense$33.8M+63%$32M+52%$29.3M−3%$28.6M−16%$29.1M−14%$28.6M−11%$28.6M−2%$28.7M+0%$28.6M−2%$28.7M+1%$28.3M−1%$27M−6%
Pre-tax income$15.7M−$55.7M−24%−$27.2M−79%−$68.1M+188%−$8M$1.8M$4.3M$6.6M−$3.8M−53%−$30.7M−$29.1M−$13.5M
$4.3M−$528K$4.1M+1054%$8.1M+70%$2.9M−34%−$38.4M+7177%$2.7M−35%$8.1M+0%$3.9M+35%−$33.9M−12%$4.2M+55%$5.4M−33%
Net income$11.4M−$55.2M−37%−$31.7M−76%−$76.2M+174%−$11.1M$40.2M$1.6M−$1.4M−98%−$7.6M−31%$3.3M−92%−$33.3M−$18.8M+1245%
$0.65−$3.16−38%−$1.81−76%−$4.34+170%−$0.63$2.28$0.09−$0.08−98%−$0.43−32%$0.19−92%−$1.85−$1.04+1200%
17.6M+2%17.4M+1%17.5M+1%17.6M+1%17.6M+0%17.6M+1%17.9M+3%17.9M+2%17.9M+2%17.9M+2%18M+0%18.1M+1%

EPS, diluted: 15 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY11: not printed by the filing, worked out from its own lines. Q4 FY11: share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x1.385). Q4 FY12: a loss quarter: its basic count, share-days: the 12-month average over 366 days less the 9-month over 274, the two on one basis (x1.385). 8 periods, Q4 FY13 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 5 periods, Q4 FY15 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Auto - Parts nearest Cooper-Standard's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CPSCooper-Standard$362.3Mn/m14.8×0.1×+2%−2.0%
HLLYHolley$301.9M31.1×20.9×0.5×+3%1.7%
STRTStrattec Security$243.1M12.2×13.8×0.4×+3%3.6%
SMPStandard Motor Products$832.6M16.6×19.2×0.5×+11%2.8%
ADNTAdient$1.3B27.7×29.4×0.1×+5%0.3%
THRMGentherm$1.5B95.3×35.9×0.9×+9%0.6%
VCVisteon$1.9B13.2×26.1×n/mn/mn/m
LCIILCI Industries$2.1B9.9×17.1×n/mn/mn/m
PHINPhinia$2.1B16.4×22.6×0.6×+8%3.7%
PATKPatrick Industries$2.2B16.3×16.0×0.6×+3%3.7%
Peer median$1.5B16.4×20.9×0.5×+5%2.8%

More on Cooper-Standard

Each number over time

Where it ranks

Its groups

About

Industry
Auto - Parts
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .