Cooper-standard Holdings (CPS) Fundamental Analysis: Revenue, Earnings & Valuation

6.40 / 10

Outperform

CPS demonstrates solid fundamental quality with a 6.4/10 score. Key positives include strong PB-ROE, Cash-UP, and Asset-MV factors, indicating healthy valuation and liquidity. However, the Net profit attributable to parent company shareholders / Net profit ratio of 100.01% suggests potential earnings dilution or minority-interest drag, which limits upside. Overall, the balance of factors justifies an Outperform stance but with vigilance on profit-quality metrics.

Analysis Checks(9/10)

Revenue-MV

Value1.97

Score3/3

Weight9.78%

1M Return9.35%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.01

Score1/3

Weight1.56%

1M Return2.32%

Profit-MV

Value0.46

Score2/3

Weight8.62%

1M Return9.49%

Net income-Revenue

Value-0.17

Score2/3

Weight9.40%

1M Return9.60%

Non-current assets / Total assets (%)

Value49.22

Score2/3

Weight2.44%

1M Return3.10%

PB-ROE

Value-0.70

Score3/3

Weight11.51%

1M Return11.75%

Cash-UP

Value-0.06

Score2/3

Weight6.28%

1M Return6.67%

Asset-MV

Value-0.50

Score3/3

Weight36.03%

1M Return26.11%

Current assets / Total assets (%)

Value50.78

Score2/3

Weight2.60%

1M Return3.27%

Cash-MV

Value0.53

Score3/3

Weight11.78%

1M Return11.16%

Is CPS undervalued or overvalued?

CPS scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 1.20% net margin, 20.83 P/E ratio, -5.55 P/B ratio, and 118.89% earnings growth, these metrics solidify its Outperform investment rating.