쿠퍼스탠다드 홀딩스(CPS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CPS

Cooper-Standard Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$28.63

+0.22 ▲ +0.77%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$28.43

-0.20 ▼ -0.70%

쿠퍼스탠다드 홀딩스(CPS) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$508M

스몰캡

P/E

배당수익률

없음

52주 위치

21%

저점 +22% · 고점 -40%

애널리스트

매수

Fundamental health

vs. 경기민감주 소형주

수익성

Top 60%

성장

Top 25%

밸류에이션

Top 71%

재무 안정

Top 57%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-2.18	Insider Own ⓘ	5.61%	Shs Outstand ⓘ	17.8M	Perf Week ⓘ	2.8%
Market Cap ⓘ	0.51B	Forward P/E ⓘ	6.48	EPS next Y ⓘ	89.75%	Insider Trans ⓘ	0.7%	Shs Float ⓘ	16.8M	Perf Month ⓘ	3.96%
Enterprise Value ⓘ	1.62B	PEG ⓘ	-	EPS next Q ⓘ	0.55	Inst Own ⓘ	65.51%	Short Float ⓘ	2.82%	Perf Quarter ⓘ	-11.06%
Income ⓘ	-0.04B	P/S ⓘ	0.18	EPS this Y ⓘ	234.68%	Inst Trans ⓘ	-2.2%	Short Ratio ⓘ	2.79	Perf Half Y ⓘ	-8.18%
Sales ⓘ	2.76B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-2.14%	Short Interest ⓘ	0.47M	Perf YTD ⓘ	-12.79%
Book/sh ⓘ	-6.49	P/C ⓘ	4.19	EPS past 3/5Y ⓘ	73.5% 56.98%	ROE ⓘ	-	52W High ⓘ	-40.33% ($47.98)	Perf Year ⓘ	18.01%
Cash/sh ⓘ	6.84	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	2.77% 2.9%	ROIC ⓘ	-3.66%	52W Low ⓘ	22.46% ($23.38)	Perf 3Y ⓘ	66.74%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	8.16	EPS Y/Y TTM ⓘ	16.39%	Gross Margin ⓘ	11.5%	Volatility(W/M) ⓘ	5.08% 5.48%	Perf 5Y ⓘ	17.48%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.59	Sales Y/Y TTM ⓘ	1.42%	Oper. Margin ⓘ	3.68%	ATR (14) ⓘ	1.49	Perf 10Y ⓘ	-68.03%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.11	EPS Q/Q ⓘ	-2240.07%	Profit Margin ⓘ	-1.41%	RSI (14) ⓘ	51.81	Recom ⓘ	1.67
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.4	Sales Q/Q ⓘ	2.89%	SMA20 ⓘ	3.12% ($27.76)	Beta ⓘ	2	Target Price ⓘ	$44.33
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/5	SMA50 ⓘ	0.44% ($28.5)	Rel Volume ⓘ	0.66	Prev Close ⓘ	$28.41
Employees ⓘ	22000	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-222.22% 3.99%	SMA200 ⓘ	-8.72% ($31.37)	Avg Volume(3M) ⓘ	0.17M	Price ⓘ	$28.63
IPO ⓘ	2010/5/25	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2104	Volume ⓘ	112,484	Change ⓘ	0.77%

Quarterly earnings trend SEC filings · USD

23.12*

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-33M (YoY -2246%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Cooper-Standard Holdings Inc (CPS) Investment Analysis

What kind of company is Cooper-Standard Holdings Inc?

쿠퍼스탠다드 홀딩스(CPS) 경기민감주

Consumer Cyclical · Auto Parts

Consumer Cyclical Stocks

Cooper-Standard, traded on the US market under the ticker CPS, is a global leading supplier in the automotive body sealing systems sector. The company supplies sealing components around doors and windows, fluid transfer systems that move fuel and coolant, and vibration-reduction parts to global automakers. It operates as a Tier 1 parts supplier, delivering components to major automotive platforms through multiple production sites.

Learn more about Cooper-Standard Holdings Inc →

Market Cap

$0.5B

Approx. KRW 0.7 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3191

Employees22,000people

IPO2010/05/25

Current Price$28.63 ≈ 39,223원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 5일 (수) · 장 마감 후

예상 매출 - · EPS $0.55

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -222.2% 매출 +4.0%

🔔 Earnings release 2026년 2월 12일 (목) · 장 마감 후 EPS -71.2% 매출 +4.8%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

3.7%

✓ 양호

My positionMid-range

Low range Average High range

Auto Parts 소형주 Median 3.4% · Top 45%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-1.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

11.5%

✓ 평균

My positionMid-range

Low range Average High range

Auto Parts 소형주 Median 19.2% · Bottom 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-2.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-3.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.40

✓ 평균

My positionMid-range

Low range Average High range

Auto Parts Median 1.82

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.11

✓ 양호

My positionMid-range

Low range Average High range

Auto Parts Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$44.33

현재가 대비 +54.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

6.48배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+89.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-64.5%

평균 서프라이즈

2026.05.06

하회

실적 $-0.29 · 예상 $-0.17 -75.3%

2026.02.12

하회

실적 $-1.73 · 예상 $-1.13 -53.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+234.7%

우수

My positionTop 5%

Low range Average High range

경기민감주 소형주 Median 20.1% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+89.8%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 31.9% · Top 25%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+73.5%

우수

My positionTop 5%

Low range Average High range

경기민감주 소형주 Median -2.7% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+57.0%

우수

My positionTop 5%

Low range Average High range

경기민감주 소형주 Median 0.5% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+2.9%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 6.1% · Bottom 31%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+2.9%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 5.7% · Bottom 42%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -51%p below the market

CPS +17.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-50.9%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-3.8%p

roughly in line with the sector average

1-year basis

vs S&P 500

+2.0%p

roughly in line with the market

vs Consumer Discretionary (XLY)

+19.4%p

ahead of the sector average

Rank among peers

5-year return Top 14% Based on 17 peers

1-year return Upper-Mid (32%) Based on 17 peers

Current position within 52-week range

Low (-22.5%p) High (-40.3%p)

Current price is 22.5% above the 52-week low and 40.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-42.6%

Annualized volatility

68.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $28.63 above the midline ($27.76). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.072 > Signal -0.110 in positive zone + Hist positive (+0.182). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 55.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

6.48x

✓ Very cheap

My positionTop 25%

Low range Average High range

Auto Parts 소형주 median 10.62x · Top 24% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.18x

✓ Very cheap

My positionTop 25%

Low range Average High range

Auto Parts 소형주 median 0.52x · Top 11% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

8.16x

✓ Fair

My positionMid-range

Low range Average High range

Auto Parts median 7.84x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$44.33 vs. current price +54.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto Parts 소형주

Who owns it?

Ownership flow is positive

Insider modest net buying +0.7% · Institutional net selling -2.2% · Short interest light 2.8% · Short interest fell -1.4%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.7%

Insiders net buying

🏦 Institutions (funds & investors)

-2.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 65.5%

Adequate institutional weight

Consumer Cyclical 소형주 Median 79.7%

🧑‍💼 Insiders 5.6%

Meaningful insider stake

Consumer Cyclical 소형주 Median 11.5%

👤 Retail investors (estimated) 28.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.8%

Low — limited short-side pressure

Consumer Cyclical 소형주 Median 9.1%

Past 90 days 📉 -1.4%p decrease

Short interest days to cover

2.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 17.8M주

Float (tradable shares) 16.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CPS

ETFs with the highest weightings · 10 total shown

CCFE

Concourse Capital Focused Equity ETF

11.62%

$39M

ISMD

Inspire Small/Mid Cap ETF

0.22%

$333M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

0.21%

$281M

IDRV

iShares Self-Driving EV and Tech ETF

0.16%

$123M

SEIS

SEI Select Small Cap ETF

0.15%

$567M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CPS This Stock	$508.3M	-	-	-	-	+0.8%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 쿠퍼스탠다드 홀딩스(CPS)?

쿠퍼스탠다드 홀딩스(CPS) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of CPS?

The market cap of CPS is approximately $508M, ranking 3,191 within its sector.

What is the 52-week high and low for CPS?

CPS has recorded a 52-week high of $47.98 and a low of $23.38.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.