KOPPERS HOLDINGS INC (KOP) Stock Fundamental Analysis
USA - NYSE:KOP - US50060P1066 - Common Stock
28.24 USD
+0.07 (+0.25%)
28.24 USD
0 (0%)
Overall KOP gets a fundamental rating of 4 out of 10. We evaluated KOP against 82 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.
1. Profitability
1.1 Basic Checks
KOP had positive earnings in the past year.
KOP had a positive operating cash flow in the past year.
Each year in the past 5 years KOP has 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 (0.78%) which is comparable to the rest of the industry.
KOP has a Return On Equity (2.87%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 8.02%, KOP is doing good in the industry, outperforming 74.39% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KOP is in line with the industry average of 6.23%.
The last Return On Invested Capital (8.02%) for KOP is above the 3 year average (8.01%), which is a sign of increasing profitability.
| 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's Profit Margin of 0.76% is in line compared to the rest of the industry. KOP outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of KOP has declined.
KOP has a Operating Margin (9.39%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of KOP has remained more or less at the same level.
Looking at the Gross Margin, with a value of 21.32%, KOP is doing worse than 62.20% of the companies in the same industry.
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.
The number of shares outstanding for KOP has been reduced compared to 1 year ago.
Compared to 5 years ago, KOP has less shares outstanding
Compared to 1 year ago, KOP has a worse debt to assets ratio.
2.2 Solvency
KOP has an Altman-Z score of 2.21. 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's Altman-Z score of 2.21 is in line compared to the rest of the industry. KOP outperforms 59.76% of its industry peers.
The Debt to FCF ratio of KOP is 13.46, which is on the high side as it means it would take KOP, 13.46 years of fcf income to pay off all of its debts.
KOP has a Debt to FCF ratio (13.46) which is in line with its industry peers.
KOP has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.83, KOP is doing worse than 79.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.89
WACC9.06%
2.3 Liquidity
A Current Ratio of 2.60 indicates that KOP has no problem at all paying its short term obligations.
The Current ratio of KOP (2.60) is better than 71.95% of its industry peers.
A Quick Ratio of 1.11 indicates that KOP should not have too much problems paying its short term obligations.
KOP's Quick ratio of 1.11 is in line compared to the rest of the industry. KOP outperforms 40.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
KOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.07%, which is quite good.
The Earnings Per Share has been growing slightly by 4.48% on average over the past years.
The Revenue has decreased by -6.20% in the past year.
KOP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
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
The Earnings Per Share is expected to grow by 7.57% on average over the next years.
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
KOP is valuated cheaply with a Price/Earnings ratio of 6.52.
Based on the Price/Earnings ratio, KOP is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, KOP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.92, the valuation of KOP can be described as very cheap.
Based on the Price/Forward Earnings ratio, KOP is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.27. KOP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.52 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
KOP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KOP is cheaper than 89.02% of the companies in the same industry.
89.02% of the companies in the same industry are more expensive than KOP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.75 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2Y7.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.16%, KOP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.00, KOP has a dividend in line with its industry peers.
With a Dividend Yield of 1.16, KOP pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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
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
28.24
+0.07 (+0.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners98.9%
Inst Owner Change0.7%
Ins Owners4.71%
Ins Owner Change0.68%
Market Cap556.89M
Revenue(TTM)1.99B
Net Income(TTM)15.10M
Analysts85.71
Price Target52.7 (86.61%)
Short Float %3.27%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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 | 6.52 | ||
| Fwd PE | 5.92 | ||
| P/S | 0.28 | ||
| P/FCF | 7.75 | ||
| P/OCF | 4.21 | ||
| P/B | 1.06 | ||
| P/tB | 5.78 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)4.33
EY15.33%
EPS(NY)4.77
Fwd EY16.88%
FCF(TTM)3.65
FCFY12.91%
OCF(TTM)6.71
OCFY23.76%
SpS101.04
BVpS26.71
TBVpS4.88
PEG (NY)N/A
PEG (5Y)1.46
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 | 2.21 |
F-Score7
WACC9.06%
ROIC/WACC0.89
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 6.52 and the Price/Book (PB) ratio is 1.06.
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%.