KOPPERS HOLDINGS INC (KOP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOP - US50060P1066 - Common Stock
29.89 USD
+1.34 (+4.69%)
29.89 USD
0 (0%)
KOP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 industry peers in the Chemicals industry. KOP has only an average score on both its financial health and profitability. KOP is cheap, but on the other hand it scores bad on growth. These ratings would make KOP suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year KOP was profitable.
In the past year KOP had a positive cash flow from operations.
In the past 5 years KOP has always been profitable.
In the past 5 years KOP always reported a positive cash flow from operatings.
1.2 Ratios
KOP has a Return On Assets (0.85%) which is comparable to the rest of the industry.
KOP has a Return On Equity (2.95%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 8.25%, KOP is doing good in the industry, outperforming 75.31% 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 6.08%.
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 in line with its industry peers.
In the last couple of years the Profit Margin of KOP has declined.
With a Operating Margin value of 9.86%, KOP perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
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 61.73% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KOP is destroying value.
Compared to 1 year ago, KOP has less shares outstanding
The number of shares outstanding for KOP has been reduced compared to 5 years ago.
KOP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.24 indicates that KOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of KOP (2.24) is better than 64.20% 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 66.67% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that KOP has dependencies on debt 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 76.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 9.71 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.91
WACC9.07%
2.3 Liquidity
KOP has a Current Ratio of 2.63. This indicates that KOP is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.63, KOP is doing good in the industry, outperforming 71.60% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.73% over the past year.
KOP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.48% yearly.
KOP shows a decrease in Revenue. In the last year, the revenue decreased by -9.62%.
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
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
With a Price/Earnings ratio of 7.17, the valuation of KOP can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of KOP indicates a rather cheap valuation: KOP is cheaper than 92.59% of the companies listed in the same industry.
KOP is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.27, which indicates a rather cheap valuation of KOP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOP indicates a rather cheap valuation: KOP is cheaper than 92.59% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KOP to the average of the S&P500 Index (35.79), we can say KOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 6.27 |
4.2 Price Multiples
86.42% of the companies in the same industry are more expensive than KOP, based on the Enterprise Value to EBITDA ratio.
KOP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KOP is cheaper than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2Y7.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KOP has a Yearly Dividend Yield of 1.17%.
KOP's Dividend Yield is comparable with the industry average which is at 4.16.
With a Dividend Yield of 1.17, KOP pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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
37.27% of the earnings are spent on dividend by KOP. This is a low number and sustainable payout ratio.
DP37.27%
EPS Next 2Y7.57%
EPS Next 3YN/A
29.89
+1.34 (+4.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners98.9%
Inst Owner Change-0.44%
Ins Owners4.71%
Ins Owner Change-0.09%
Market Cap589.43M
Revenue(TTM)1.92B
Net Income(TTM)16.10M
Analysts85.71
Price Target51 (70.63%)
Short Float %3.95%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.29
Dividend Growth(5Y)-7.49%
DP37.27%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.69%
Min EPS beat(2)-4.41%
Max EPS beat(2)-2.96%
EPS beat(4)1
Avg EPS beat(4)-3.01%
Min EPS beat(4)-17.43%
Max EPS beat(4)12.78%
EPS beat(8)3
Avg EPS beat(8)-1.85%
EPS beat(12)7
Avg EPS beat(12)6.34%
EPS beat(16)10
Avg EPS beat(16)5.04%
Revenue beat(2)0
Avg Revenue beat(2)-8.11%
Min Revenue beat(2)-9.6%
Max Revenue beat(2)-6.62%
Revenue beat(4)0
Avg Revenue beat(4)-7.45%
Min Revenue beat(4)-9.6%
Max Revenue beat(4)-5.7%
Revenue beat(8)1
Avg Revenue beat(8)-4.63%
Revenue beat(12)3
Avg Revenue beat(12)-2.29%
Revenue beat(16)5
Avg Revenue beat(16)-1.66%
PT rev (1m)-3.23%
PT rev (3m)-3.23%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)0.56%
EPS NY rev (1m)0%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.31 | ||
| P/FCF | 6.2 | ||
| P/OCF | 3.88 | ||
| P/B | 1.08 | ||
| P/tB | 4.88 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)4.17
EY13.95%
EPS(NY)4.77
Fwd EY15.95%
FCF(TTM)4.82
FCFY16.13%
OCF(TTM)7.71
OCFY25.8%
SpS97.55
BVpS27.67
TBVpS6.12
PEG (NY)N/A
PEG (5Y)1.6
Graham Number50.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 2.95% | ||
| ROCE | 11.6% | ||
| ROIC | 8.25% | ||
| ROICexc | 8.44% | ||
| ROICexgc | 11.5% | ||
| OM | 9.86% | ||
| PM (TTM) | 0.84% | ||
| GM | 21.87% | ||
| FCFM | 4.94% |
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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 9.71 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 82.73% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.84% | ||
| Profit Quality | 590.68% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.24 |
F-Score7
WACC9.07%
ROIC/WACC0.91
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)3.73%
EPS 3Y-0.72%
EPS 5Y4.48%
EPS Q2Q%-11.68%
EPS Next Y-0.63%
EPS Next 2Y7.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y7.62%
Revenue growth 5Y5.03%
Sales Q2Q%-12.45%
Revenue Next Year-8.52%
Revenue Next 2Y-3.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.48%
EBIT growth 3Y11.3%
EBIT growth 5Y6.06%
EBIT Next Year34.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4422.73%
FCF growth 3YN/A
FCF growth 5Y-12.22%
OCF growth 1Y32.95%
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 5 / 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 7.17 and the Price/Book (PB) ratio is 1.08.
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 37.27%.