KOPPERS HOLDINGS INC (KOP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KOP • US50060P1066
29.46 USD
-0.16 (-0.54%)
At close: Jan 30, 2026
29.46 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Taking everything into account, KOP scores 5 out of 10 in our fundamental rating. KOP was compared to 83 industry peers in the Chemicals industry. Both the profitability and the financial health of KOP get a neutral evaluation. Nothing too spectacular is happening here. KOP has a bad growth rate and is valued cheaply. With these ratings, KOP could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- KOP had positive earnings in the past year.
- In the past year KOP had a positive cash flow from operations.
- In the past 5 years KOP has always been profitable.
- KOP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KOP has a Return On Assets (0.85%) which is in line with its industry peers.
- With a decent Return On Equity value of 2.95%, KOP is doing good in the industry, outperforming 60.24% of the companies in the same industry.
- KOP has a Return On Invested Capital of 8.25%. This is in the better half of the industry: KOP outperforms 75.90% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KOP is in line with the industry average of 6.11%.
- The last Return On Invested Capital (8.25%) for KOP is above the 3 year average (8.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 2.95% | ||
| ROIC | 8.25% |
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 (0.84%) which is comparable to the rest of the industry.
- KOP's Profit Margin has declined in the last couple of years.
- KOP has a Operating Margin (9.86%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of KOP has remained more or less at the same level.
- KOP has a Gross Margin of 21.87%. This is in the lower half of the industry: KOP underperforms 62.65% of its industry peers.
- KOP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.86% | ||
| PM (TTM) | 0.84% | ||
| GM | 21.87% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KOP is destroying value.
- KOP has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, KOP has less shares outstanding
- The debt/assets ratio for KOP is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.25 indicates that KOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- KOP has a Altman-Z score of 2.25. This is comparable to the rest of the industry: KOP outperforms 59.04% of its industry peers.
- KOP has a debt to FCF ratio of 9.71. This is a negative value and a sign of low solvency as KOP would need 9.71 years to pay back of all of its debts.
- KOP has a better Debt to FCF ratio (9.71) than 66.27% of its industry peers.
- KOP has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
- KOP's Debt to Equity ratio of 1.68 is on the low side compared to the rest of the industry. KOP is outperformed by 78.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 9.71 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.82
WACC10.07%
2.3 Liquidity
- A Current Ratio of 2.63 indicates that KOP has no problem at all paying its short term obligations.
- KOP has a Current ratio of 2.63. This is in the better half of the industry: KOP outperforms 71.08% of its industry peers.
- KOP has a Quick Ratio of 1.09. This is a normal value and indicates that KOP is financially healthy and should not expect problems in meeting its short term obligations.
- KOP has a Quick ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- KOP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.73%.
- Measured over the past 5 years, KOP shows a small growth in Earnings Per Share. The EPS has been growing by 4.48% on average per year.
- The Revenue has decreased by -9.62% in the past year.
- The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)3.73%
EPS 3Y-0.72%
EPS 5Y4.48%
EPS Q2Q%-11.68%
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y7.62%
Revenue growth 5Y5.03%
Sales Q2Q%-12.45%
3.2 Future
- KOP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.84% yearly.
- The Revenue is expected to decrease by -4.55% on average over the next years.
EPS Next Y-2.11%
EPS Next 2Y5.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.62%
Revenue Next 2Y-4.55%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.06, which indicates a rather cheap valuation of KOP.
- Compared to the rest of the industry, the Price/Earnings ratio of KOP indicates a rather cheap valuation: KOP is cheaper than 92.77% of the companies listed in the same industry.
- KOP is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.38 indicates a rather cheap valuation of KOP.
- 93.98% of the companies in the same industry are more expensive than KOP, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of KOP to the average of the S&P500 Index (25.57), we can say KOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 6.38 |
4.2 Price Multiples
- KOP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KOP is cheaper than 89.16% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, KOP is valued cheaply inside the industry as 92.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.58
EPS Next 2Y5.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- KOP has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
- KOP's Dividend Yield is comparable with the industry average which is at 2.27.
- Compared to an average S&P500 Dividend Yield of 1.83, KOP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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.
- KOP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.49%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 37.27% of the earnings are spent on dividend by KOP. This is a low number and sustainable payout ratio.
DP37.27%
EPS Next 2Y5.84%
EPS Next 3YN/A
KOPPERS HOLDINGS INC / KOP FAQ
What is the fundamental rating for KOP stock?
ChartMill assigns a fundamental rating of 5 / 10 to KOP.
What is the valuation status for KOP stock?
ChartMill assigns a valuation rating of 7 / 10 to KOPPERS HOLDINGS INC (KOP). This can be considered as Undervalued.
How profitable is KOPPERS HOLDINGS INC (KOP) stock?
KOPPERS HOLDINGS INC (KOP) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for KOP stock?
The Price/Earnings (PE) ratio for KOPPERS HOLDINGS INC (KOP) is 7.06 and the Price/Book (PB) ratio is 1.06.
Can you provide the dividend sustainability for KOP stock?
The dividend rating of KOPPERS HOLDINGS INC (KOP) is 3 / 10 and the dividend payout ratio is 37.27%.