Profitability
Weight: 20%
D-
32
- 5yr Avg ROIC -3.3%
- Operating Margin Trend +3.25 pp/yr
CPS
Cooper-Standard Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 29.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -149.7%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 2.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
8
- 5yr FCF Margin -2.1%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
16
- Net Debt / EBITDA 5.29x
- Interest Coverage (EBIT/Int) 0.79x
- Altman Z-Score 1.58
Stability
Weight: 15%
C+
62
- EPS Volatility (σ/μ) 0.23
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- +18.5%
- New buys
- 0
- Full exits
- 1