Cooper-Standard Holdings Inc. (CPS) is a Auto - Parts company in the Consumer Cyclical sector, currently trading at $30.04. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CPS = $495.14 (+1548.3% from the current price, the stock appears undervalued). Analyst consensus target is CPS = $43 (+43.1% upside).
Valuation: CPS trades at a trailing Price-to-Earnings (P/E) of -129.2 (S&P 500 average ~25).
Financials: revenue is $2.7B, +3%/yr average growth. Net income is $4M (loss), growing at +54%/yr. Net profit margin is -0.2% (negative). Gross margin is 11.7% (+6.6 pp trend).
Balance sheet: total debt is $1.3B with negative equity of -$83M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.3 (adequate). Debt-to-assets is 68.9%. Total assets: $1.8B.
Analyst outlook: 2 / 10 analysts rate CPS as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 73/100 (Pass), Past 0/100 (Fail), Health 25/100 (Fail), Moat 40/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
