KOPPERS HOLDINGS INC (KOP) Stock Fundamental Analysis
USA - NYSE:KOP - US50060P1066 - Common Stock
27.61 USD
-1.64 (-5.61%)
27.61 USD
0 (0%)
Taking everything into account, KOP scores 4 out of 10 in our fundamental rating. KOP was compared to 82 industry peers in the Chemicals industry. KOP has an average financial health and profitability rating. KOP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year KOP was profitable.
KOP had a positive operating cash flow in the past year.
KOP had positive earnings in each of the past 5 years.
Each year in the past 5 years KOP had a positive operating cash flow.
1.2 Ratios
KOP has a Return On Assets of 0.78%. This is comparable to the rest of the industry: KOP outperforms 51.22% of its industry peers.
With a Return On Equity value of 2.87%, KOP perfoms like the industry average, outperforming 54.88% of the companies in the same industry.
KOP has a Return On Invested Capital of 8.02%. This is in the better half of the industry: KOP outperforms 74.39% of its industry peers.
KOP had an Average Return On Invested Capital over the past 3 years of 8.01%. This is in line with the industry average of 6.30%.
The 3 year average ROIC (8.01%) for KOP is below the current ROIC(8.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 2.87% | ||
| ROIC | 8.02% |
ROA(3y)3.78%
ROA(5y)4.82%
ROE(3y)14.83%
ROE(5y)20.23%
ROIC(3y)8.01%
ROIC(5y)7.9%
1.3 Margins
KOP has a Profit Margin of 0.76%. This is comparable to the rest of the industry: KOP outperforms 50.00% of its industry peers.
KOP's Profit Margin has declined in the last couple of years.
KOP has a Operating Margin (9.39%) which is comparable to the rest of the industry.
KOP's Operating Margin has been stable in the last couple of years.
The Gross Margin of KOP (21.32%) is worse than 62.20% of its industry peers.
In the last couple of years the Gross Margin of KOP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.39% | ||
| PM (TTM) | 0.76% | ||
| GM | 21.32% |
OM growth 3Y3.42%
OM growth 5Y0.98%
PM growth 3Y-20.98%
PM growth 5Y-9.25%
GM growth 3Y0.49%
GM growth 5Y0%
2. Health
2.1 Basic Checks
KOP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, KOP has less shares outstanding
Compared to 5 years ago, KOP has less shares outstanding
KOP has a worse debt/assets ratio than last year.
2.2 Solvency
KOP has an Altman-Z score of 2.22. This is not the best score and indicates that KOP is in the grey zone with still only limited risk for bankruptcy at the moment.
KOP has a Altman-Z score (2.22) which is in line with its industry peers.
KOP has a debt to FCF ratio of 13.46. This is a negative value and a sign of low solvency as KOP would need 13.46 years to pay back of all of its debts.
The Debt to FCF ratio of KOP (13.46) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.83 is on the high side and indicates that KOP has dependencies on debt financing.
KOP's Debt to Equity ratio of 1.83 is on the low side compared to the rest of the industry. KOP is outperformed by 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.88
WACC9.13%
2.3 Liquidity
A Current Ratio of 2.60 indicates that KOP has no problem at all paying its short term obligations.
KOP has a Current ratio of 2.60. This is in the better half of the industry: KOP outperforms 70.73% of its industry peers.
KOP has a Quick Ratio of 1.11. This is a normal value and indicates that KOP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KOP (1.11) is worse than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.07% over the past year.
The Earnings Per Share has been growing slightly by 4.48% on average over the past years.
KOP shows a decrease in Revenue. In the last year, the revenue decreased by -6.20%.
The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)9.07%
EPS 3Y-0.72%
EPS 5Y4.48%
EPS Q2Q%8.82%
Revenue 1Y (TTM)-6.2%
Revenue growth 3Y7.62%
Revenue growth 5Y5.03%
Sales Q2Q%-10.37%
3.2 Future
Based on estimates for the next years, KOP will show a small growth in Earnings Per Share. The EPS will grow by 7.57% on average per year.
Based on estimates for the next years, KOP will show a decrease in Revenue. The Revenue will decrease by -3.23% on average per year.
EPS Next Y-0.63%
EPS Next 2Y7.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.52%
Revenue Next 2Y-3.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.38, which indicates a rather cheap valuation of KOP.
92.68% of the companies in the same industry are more expensive than KOP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.19. KOP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.79, the valuation of KOP can be described as very cheap.
95.12% of the companies in the same industry are more expensive than KOP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.50. KOP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOP is valued cheaper than 89.02% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOP indicates a rather cheap valuation: KOP is cheaper than 89.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y7.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KOP has a Yearly Dividend Yield of 1.11%.
KOP's Dividend Yield is comparable with the industry average which is at 3.70.
Compared to an average S&P500 Dividend Yield of 2.33, KOP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of KOP decreases each year by -7.49%.
KOP has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of KOP decreased in the last 3 years.
Dividend Growth(5Y)-7.49%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
KOP pays out 39.74% of its income as dividend. This is a sustainable payout ratio.
DP39.74%
EPS Next 2Y7.57%
EPS Next 3YN/A
27.61
-1.64 (-5.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners98.9%
Inst Owner Change0.09%
Ins Owners4.71%
Ins Owner Change0.68%
Market Cap544.47M
Revenue(TTM)1.99B
Net Income(TTM)15.10M
Analysts85.71
Price Target52.7 (90.87%)
Short Float %3.27%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.29
Dividend Growth(5Y)-7.49%
DP39.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.91%
Min EPS beat(2)-2.96%
Max EPS beat(2)12.78%
EPS beat(4)2
Avg EPS beat(4)-0.75%
Min EPS beat(4)-17.43%
Max EPS beat(4)12.78%
EPS beat(8)4
Avg EPS beat(8)-0.89%
EPS beat(12)8
Avg EPS beat(12)6.76%
EPS beat(16)10
Avg EPS beat(16)4.13%
Revenue beat(2)0
Avg Revenue beat(2)-8.73%
Min Revenue beat(2)-9.6%
Max Revenue beat(2)-7.87%
Revenue beat(4)0
Avg Revenue beat(4)-7.05%
Min Revenue beat(4)-9.6%
Max Revenue beat(4)-5.02%
Revenue beat(8)1
Avg Revenue beat(8)-4.11%
Revenue beat(12)3
Avg Revenue beat(12)-2.11%
Revenue beat(16)5
Avg Revenue beat(16)-1.6%
PT rev (1m)0%
PT rev (3m)-8.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 5.79 | ||
| P/S | 0.27 | ||
| P/FCF | 7.57 | ||
| P/OCF | 4.12 | ||
| P/B | 1.03 | ||
| P/tB | 5.65 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)4.33
EY15.68%
EPS(NY)4.77
Fwd EY17.27%
FCF(TTM)3.65
FCFY13.21%
OCF(TTM)6.71
OCFY24.3%
SpS101.04
BVpS26.71
TBVpS4.88
PEG (NY)N/A
PEG (5Y)1.42
Graham Number51.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 2.87% | ||
| ROCE | 11.28% | ||
| ROIC | 8.02% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 11.18% | ||
| OM | 9.39% | ||
| PM (TTM) | 0.76% | ||
| GM | 21.32% | ||
| FCFM | 3.61% |
ROA(3y)3.78%
ROA(5y)4.82%
ROE(3y)14.83%
ROE(5y)20.23%
ROIC(3y)8.01%
ROIC(5y)7.9%
ROICexc(3y)8.28%
ROICexc(5y)8.16%
ROICexgc(3y)11.62%
ROICexgc(5y)11.81%
ROCE(3y)11.26%
ROCE(5y)11.11%
ROICexgc growth 3Y4.72%
ROICexgc growth 5Y-0.94%
ROICexc growth 3Y6.46%
ROICexc growth 5Y1.75%
OM growth 3Y3.42%
OM growth 5Y0.98%
PM growth 3Y-20.98%
PM growth 5Y-9.25%
GM growth 3Y0.49%
GM growth 5Y0%
F-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 13.46 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 87.28% | ||
| Cap/Sales | 3.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.62% | ||
| Profit Quality | 476.16% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.22 |
F-Score7
WACC9.13%
ROIC/WACC0.88
Cap/Depr(3y)171.26%
Cap/Depr(5y)171.89%
Cap/Sales(3y)4.87%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.07%
EPS 3Y-0.72%
EPS 5Y4.48%
EPS Q2Q%8.82%
EPS Next Y-0.63%
EPS Next 2Y7.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.2%
Revenue growth 3Y7.62%
Revenue growth 5Y5.03%
Sales Q2Q%-10.37%
Revenue Next Year-8.52%
Revenue Next 2Y-3.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.46%
EBIT growth 3Y11.3%
EBIT growth 5Y6.06%
EBIT Next Year34.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y317.22%
FCF growth 3YN/A
FCF growth 5Y-12.22%
OCF growth 1Y67.47%
OCF growth 3Y5.05%
OCF growth 5Y0.27%
KOPPERS HOLDINGS INC / KOP FAQ
What is the ChartMill fundamental rating of KOPPERS HOLDINGS INC (KOP) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KOP.
What is the valuation status of KOPPERS HOLDINGS INC (KOP) stock?
ChartMill assigns a valuation rating of 7 / 10 to KOPPERS HOLDINGS INC (KOP). This can be considered as Undervalued.
Can you provide the profitability details for KOPPERS HOLDINGS INC?
KOPPERS HOLDINGS INC (KOP) has a profitability rating of 5 / 10.
What are the PE and PB ratios of KOPPERS HOLDINGS INC (KOP) stock?
The Price/Earnings (PE) ratio for KOPPERS HOLDINGS INC (KOP) is 6.38 and the Price/Book (PB) ratio is 1.03.
How sustainable is the dividend of KOPPERS HOLDINGS INC (KOP) stock?
The dividend rating of KOPPERS HOLDINGS INC (KOP) is 3 / 10 and the dividend payout ratio is 39.74%.