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Cooper-Standard Holdings Inc. (CPS) Hisse Analizi

Yalnızca bilgilendirme amaçlıdır. Finansal tavsiye değildir. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

CPS, 30.34$ (piyasa değeri $535.11M) fiyatla Consumer Cyclical işi olan Cooper-Standard Holdings Inc.'i temsil ediyor. Hisse senedi, 9 kantitatif KPI'ya dayalı olarak orta dereceli bir derecelendirme olan 50/100 puan alıyor.

Son analiz: 9 Şub 2026
50/100 AI Puanı PD $535.11M Hacim 151.7K

Cooper-Standard Holdings Inc. (CPS) Tüketici İşletmesi Genel Bakışı

CEOJeffrey S. Edwards
Çalışanlar22000
MerkezNorthville, MI, US
Halka Arz Yılı2010

Cooper-Standard Holdings Inc. is a leading global supplier of systems and components for the automotive industry, specializing in sealing, fuel and brake delivery, and fluid transfer, offering investors exposure to the evolving automotive landscape with a P/E of 18.88 and a gross margin of 12.4%.

Veri Kaynağı | Finansal Veriler Kantitatif Analiz NASDAQ Analiz: 9 Şub 2026

Yatırım Tezi

Cooper-Standard Holdings Inc. presents a notable research candidate within the automotive sector, driven by its established market position and diverse product portfolio. The company's focus on sealing, fuel and brake delivery, and fluid transfer systems positions it to capitalize on the increasing complexity of modern vehicles. With a P/E ratio of 18.88, the company offers a potentially attractive valuation relative to its peers. Key growth catalysts include expanding its presence in emerging markets and leveraging its technological expertise to develop innovative solutions for electric and hybrid vehicles. The company's global footprint and established relationships with major automotive OEMs provide a solid foundation for future growth. Investors may want to evaluate Cooper-Standard for its potential to benefit from the ongoing evolution of the automotive industry and its commitment to delivering value to shareholders.

FMP finansallarına ve nicel analizine dayanmaktadır

Temel Önemli Noktalar

  • Market capitalization of $0.61 billion, reflecting the company's current valuation in the stock market.
  • P/E ratio of 18.88, indicating the price investors are willing to pay for each dollar of earnings.
  • Profit margin of 1.2%, showcasing the percentage of revenue that translates into profit after all expenses.
  • Gross margin of 12.4%, representing the percentage of revenue remaining after deducting the cost of goods sold.
  • Beta of 1.92, suggesting the stock is more volatile than the overall market.

Rakipler & Benzerleri

Güçlü Yönler

  • Global presence with operations in key automotive markets.
  • Established relationships with major automotive OEMs.
  • Diverse product portfolio of sealing, fuel and brake delivery, and fluid transfer systems.
  • Technological expertise and innovation capabilities.

Zayıflıklar

  • Relatively low profit margin of 1.2%.
  • High beta of 1.92, indicating higher volatility compared to the market.
  • Dependence on the automotive industry, which is subject to cyclical fluctuations.
  • Exposure to raw material price fluctuations.

Katalizörler

  • Ongoing: Increasing adoption of electric vehicles, driving demand for specialized components.
  • Ongoing: Expansion in emerging markets, boosting vehicle production and parts demand.
  • Upcoming: Potential new contracts with automotive OEMs for next-generation vehicle platforms.
  • Ongoing: Development and launch of innovative sealing and fluid transfer technologies.

Riskler

  • Potential: Economic slowdown that reduces vehicle production and demand.
  • Ongoing: Intense competition from other automotive suppliers.
  • Ongoing: Fluctuations in raw material prices, impacting profitability.
  • Potential: Changes in government regulations related to vehicle emissions and safety.
  • Potential: Supply chain disruptions affecting production and delivery.

Büyüme Fırsatları

  • Expansion in Electric Vehicle (EV) Components: Cooper-Standard can capitalize on the growing EV market by developing and supplying specialized sealing and fluid transfer systems for electric vehicles. The EV market is projected to reach trillions of dollars by 2030, offering a significant growth opportunity for Cooper-Standard. Timeline: Ongoing.
  • Penetration of Emerging Markets: Expanding its presence in emerging markets such as China and India, where vehicle production is rapidly increasing, can drive revenue growth. These markets represent a multi-billion dollar opportunity for automotive suppliers. Timeline: Ongoing.
  • Development of Advanced Sealing Technologies: Investing in research and development to create advanced sealing technologies that improve vehicle performance and efficiency can differentiate Cooper-Standard from its competitors. The market for advanced sealing technologies is estimated to be worth billions of dollars. Timeline: Ongoing.
  • Strategic Acquisitions: Pursuing strategic acquisitions of complementary businesses can expand Cooper-Standard's product portfolio and market reach. The automotive parts industry is consolidating, creating opportunities for acquisitions. Timeline: Ongoing.
  • Focus on Aftermarket Sales: Increasing its focus on aftermarket sales of replacement parts can generate a recurring revenue stream and improve profitability. The automotive aftermarket is a multi-billion dollar industry with steady demand. Timeline: Ongoing.

Fırsatlar

  • Expansion in the electric vehicle (EV) market.
  • Penetration of emerging markets with growing vehicle production.
  • Development of advanced sealing technologies.
  • Strategic acquisitions to expand product portfolio and market reach.

Tehditler

  • Intense competition from other automotive suppliers.
  • Economic downturns that reduce vehicle production and demand.
  • Rising raw material costs.
  • Changes in government regulations related to vehicle emissions and safety.

Rekabet Avantajları

  • Established relationships with major automotive OEMs, providing a stable customer base.
  • Global manufacturing footprint, enabling efficient production and distribution.
  • Technological expertise in sealing, fuel and brake delivery, and fluid transfer systems.
  • Diverse product portfolio, catering to a wide range of automotive applications.

CPS Hakkında

Cooper-Standard Holdings Inc., operating through its subsidiary Cooper-Standard Automotive Inc., is a global provider of sealing, fuel and brake delivery, and fluid transfer systems for the automotive industry. Founded in 1960 and headquartered in Northville, Michigan, the company has evolved into a key supplier for automotive original equipment manufacturers (OEMs) and the replacement market. Its product portfolio includes a wide range of sealing systems, such as obstacle detection sensor systems and dynamic seals; fuel and brake delivery systems, including chassis and tank fuel lines; and fluid transfer systems, such as heater/coolant hoses and turbo charger hoses. Cooper-Standard's products are integral to the performance and safety of passenger vehicles and light trucks. The company maintains a global footprint with operations in the United States, Mexico, China, Poland, Canada, Germany, and France, allowing it to serve a diverse customer base and adapt to regional market demands. With approximately 22,000 employees, Cooper-Standard continues to innovate and refine its product offerings to meet the evolving needs of the automotive industry.

Ne Yaparlar

  • Designs and manufactures sealing systems for vehicles.
  • Produces fuel and brake delivery systems.
  • Creates fluid transfer systems for automotive applications.
  • Supplies parts to automotive original equipment manufacturers (OEMs).
  • Serves the automotive replacement market.
  • Offers obstacle detection sensor systems.
  • Provides metallic brake lines and bundles.
  • Develops heater/coolant hoses and turbo charger hoses.

İş Modeli

  • Sells sealing, fuel and brake delivery, and fluid transfer systems to automotive OEMs.
  • Generates revenue from aftermarket sales of replacement parts.
  • Operates manufacturing facilities in multiple countries to serve global customers.
  • Invests in research and development to innovate and improve its product offerings.

Sektör Bağlamı

Cooper-Standard operates in the automotive parts industry, a sector characterized by intense competition and evolving technological demands. The industry is influenced by trends such as the increasing adoption of electric vehicles, stricter emission regulations, and the growing demand for advanced safety features. Cooper-Standard's focus on sealing, fuel and brake delivery, and fluid transfer systems aligns with these trends, as these components are essential for both traditional and electric vehicles. The company faces competition from other automotive suppliers, but its global presence and established relationships with major OEMs provide a competitive advantage. The automotive parts industry is expected to grow in the coming years, driven by the increasing vehicle production and the rising demand for replacement parts.

Kilit Müşteriler

  • Automotive original equipment manufacturers (OEMs) producing passenger vehicles and light trucks.
  • Automotive parts distributors and retailers serving the replacement market.
  • Tier 1 automotive suppliers.
  • Commercial vehicle manufacturers.
AI Güveni: 71% Güncellendi: 9 Şub 2026

Finansallar

Grafik & Bilgi

Cooper-Standard Holdings Inc. (CPS) hisse senedi fiyatı: $30.34 (+0.00, +0.00%)

Son Haberler

Analist Konsensüsü

Fikir Birliği Derecelendirmesi

CPS için Benzinga, Yahoo Finance ve Finnhub'dan toplanan Al/Tut/Sat önerileri.

Fiyat Hedefleri

CPS için Wall Street fiyat hedefi analizi.

MoonshotScore

50/100

Bu puan ne anlama geliyor?

MoonshotScore, CPS'ın büyüme potansiyelini inovasyon, pazar yıkımı, finansal sağlık ve momentum dahil olmak üzere birden fazla faktörde 0-100 ölçeğinde derecelendirir.

En Son Cooper-Standard Holdings Inc. Analizi

CPS Consumer Cyclical Hisse Senedi SSS

CPS için değerlendirilmesi gereken temel faktörler nelerdir?

Cooper-Standard Holdings Inc. (CPS) şu anda yapay zeka skoru 50/100, orta puanı gösteriyor. Temel güçlü yan: Global presence with operations in key automotive markets.. İzlenmesi gereken birincil risk: Potential: Economic slowdown that reduces vehicle production and demand.. Bu bir finansal tavsiye değildir.

CPS MoonshotScore'u nedir?

CPS şu anda MoonshotScore'da 50/100 (Derece C) alıyor, bu da orta derecelendirme gösteriyor. Puan, 9 kantitatif KPI genelinde büyüme potansiyelini, finansal sağlığı, piyasa momentumunu ve risk faktörlerini değerlendirir. En son piyasa verileri kullanılarak günlük olarak yeniden hesaplanır. Bu puan yalnızca bilgilendirme amaçlıdır.

CPS verileri ne sıklıkla güncellenir?

CPS fiyatları ABD piyasa saatleri (hafta içi 9:30-16:00 ET) sırasında gerçek zamanlı olarak güncellenir. Temeller, üç aylık veya yıllık beyanlardan sonra yenilenir. Analist derecelendirmeleri ve yapay zeka öngörüleri günlük olarak güncellenir. Haberler, finans kaynaklarından sürekli olarak toplanır.

Analistler CPS hakkında ne diyor?

CPS için analist kapsamı, büyük araştırma şirketlerinden fikir birliği derecelendirmelerini (al, tut, sat), 12 aylık fiyat hedeflerini ve kazanç tahminlerini içerir. Temel veri noktaları: fikir birliği hedef fiyatı, kapsayan analist sayısı, son yükseltmeler veya düşürmeler ve kazanç beklentilerini aşma/aşamama geçmişi. Bu sayfadaki Analist Konsensüsü bölümüne bakın.

CPS'a yatırım yapmanın riskleri nelerdir?

CPS için risk kategorileri arasında piyasa riski, şirkete özgü risk (yönetim, rekabet), finansal risk (borç, nakit yakımı) ve makroekonomik risk (oranlar, enflasyon) yer alır. Yapay zeka analizi tarafından belirlenen önemli bir risk: Potential: Economic slowdown that reduces vehicle production and demand.. 1,0'ın üzerindeki beta, S&P 500'den daha yüksek volatiliteyi gösterir. Ayrıntılar için bu sayfadaki Risk Faktörleri bölümünü inceleyin. Tüm yatırımlar kayıp riski taşır.

CPS'ın P/E oranı nedir?

CPS için P/E (fiyat-kazanç) oranı, mevcut hisse senedi fiyatını hisse başına kazancıyla karşılaştırır. Daha yüksek bir P/E büyüme beklentilerini gösterebilirken, daha düşük bir P/E değer veya azalan kazançlar gösterebilir. Anlamlı bir bağlam için CPS'ın P/E'sini sektördeki emsalleriyle ve S&P 500 ortalamasıyla karşılaştırın. Mevcut değerleme metrikleri için Finansallar sekmesini kontrol edin.

CPS aşırı değerli mi, yoksa düşük değerli mi?

Cooper-Standard Holdings Inc. (CPS)'ın aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek, birden fazla metriği incelemeyi gerektirir. Kapsamlı bir görünüm için değerleme oranlarını (P/E, P/S, EV/EBITDA) sektördeki emsallerle karşılaştırın. Bu bir finansal tavsiye değildir.

CPS'ın temettü verimi nedir?

Cooper-Standard Holdings Inc. (CPS) şu anda düzenli bir temettü ödemiyor veya temettü verimi verileri mevcut değil. Büyüme odaklı şirketler genellikle temettü ödemek yerine karları yeniden yatırır. En son temettü bilgileri ve ödeme geçmişi için Finansallar sekmesini kontrol edin.

Sorumluluk reddi: Bu içerik yalnızca bilgilendirme amaçlıdır ve yatırım tavsiyesi teşkil etmez. Her zaman kendi araştırmanızı yapın ve bir finans uzmanına danışın.

Resmi Kaynaklar

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Analiz Notları
  • Stock data pending update. Financial data as of last reporting period.
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