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

6.17 / 10

Outperform

Fundamental rating is Outperform with a 6.2/10 score. Strong points include PB‑ROE, cash growth, and asset‑to‑market ratios, while high income‑tax‑to‑profit drags performance. Overall the company’s financial health appears promising.

Analysis Checks(9/10)

Revenue-MV

Value2.02

Score2/3

Weight10.62%

1M Return10.84%

Operating cycle

Value73.77

Score2/3

Weight2.81%

1M Return3.51%

Net income-Revenue

Value-3.25

Score2/3

Weight9.57%

1M Return9.93%

PB-ROE

Value-0.75

Score3/3

Weight10.36%

1M Return12.15%

Rate of return on total assets (%)

Value5.11

Score3/3

Weight4.60%

1M Return5.20%

Income tax / Total profit (%)

Value81.66

Score1/3

Weight1.80%

1M Return2.47%

Cash-UP

Value0.10

Score2/3

Weight3.75%

1M Return4.70%

Annualized return on total assets (%)

Value5.11

Score3/3

Weight4.60%

1M Return5.20%

Asset-MV

Value-0.55

Score3/3

Weight41.88%

1M Return30.53%

Cash-MV

Value0.99

Score2/3

Weight10.01%

1M Return11.15%

Is CPS fundamentally strong?

CPS scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -0.16% net margin, -122.18 P/E ratio, -5.56 P/B ratio, and 94.87% earnings growth, these metrics solidify its Outperform investment rating.