KOPPERS HOLDINGS INC (KOP) Fundamental Analysis & Valuation

NYSE:KOP • US50060P1066

Current stock price

37.44 USD
+0.4 (+1.08%)
At close:
37.44 USD
0 (0%)
After Hours:

This KOP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. KOP Profitability Analysis

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.
KOP Yearly Net Income VS EBIT VS OCF VS FCFKOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 2.97%, KOP is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • KOP has a Return On Equity of 9.76%. This is in the better half of the industry: KOP outperforms 78.05% of its industry peers.
  • KOP has a better Return On Invested Capital (9.22%) than 79.27% of its industry peers.
  • KOP had an Average Return On Invested Capital over the past 3 years of 8.65%. This is above the industry average of 6.49%.
  • The 3 year average ROIC (8.65%) for KOP is below the current ROIC(9.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.97%
ROE 9.76%
ROIC 9.22%
ROA(3y)3.53%
ROA(5y)3.89%
ROE(3y)12.79%
ROE(5y)15.04%
ROIC(3y)8.65%
ROIC(5y)7.83%
KOP Yearly ROA, ROE, ROICKOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • KOP has a better Profit Margin (2.98%) than 62.20% of its industry peers.
  • In the last couple of years the Profit Margin of KOP has declined.
  • The Operating Margin of KOP (11.71%) is better than 64.63% of its industry peers.
  • In the last couple of years the Operating Margin of KOP has grown nicely.
  • Looking at the Gross Margin, with a value of 23.83%, KOP is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • KOP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.71%
PM (TTM) 2.98%
GM 23.83%
OM growth 3Y19.71%
OM growth 5Y3.68%
PM growth 3Y-2.36%
PM growth 5Y-16.43%
GM growth 3Y11.05%
GM growth 5Y1.99%
KOP Yearly Profit, Operating, Gross MarginsKOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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5

2. KOP Health Analysis

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.
  • The number of shares outstanding for KOP has been reduced compared to 5 years ago.
  • KOP has a better debt/assets ratio than last year.
KOP Yearly Shares OutstandingKOP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
KOP Yearly Total Debt VS Total AssetsKOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.39 indicates that KOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KOP has a better Altman-Z score (2.39) than 64.63% of its industry peers.
  • The Debt to FCF ratio of KOP is 13.62, which is on the high side as it means it would take KOP, 13.62 years of fcf income to pay off all of its debts.
  • KOP has a Debt to FCF ratio of 13.62. This is comparable to the rest of the industry: KOP outperforms 52.44% of its industry peers.
  • KOP has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
  • KOP has a Debt to Equity ratio of 1.59. This is in the lower half of the industry: KOP underperforms 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 13.62
Altman-Z 2.39
ROIC/WACC0.95
WACC9.7%
KOP Yearly LT Debt VS Equity VS FCFKOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • KOP has a Current Ratio of 2.94. This indicates that KOP is financially healthy and has no problem in meeting its short term obligations.
  • KOP's Current ratio of 2.94 is amongst the best of the industry. KOP outperforms 80.49% of its industry peers.
  • KOP has a Quick Ratio of 1.13. This is a normal value and indicates that KOP is financially healthy and should not expect problems in meeting its short term obligations.
  • KOP's Quick ratio of 1.13 is in line compared to the rest of the industry. KOP outperforms 43.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.13
KOP Yearly Current Assets VS Current LiabilitesKOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KOP Growth Analysis

3.1 Past

  • The earnings per share for KOP have decreased by -0.49% in the last year.
  • The Earnings Per Share has been decreasing by -0.15% on average over the past years.
  • Looking at the last year, KOP shows a very negative growth in Revenue. The Revenue has decreased by -10.17% in the last year.
  • Measured over the past years, KOP shows a small growth in Revenue. The Revenue has been growing by 2.40% on average per year.
EPS 1Y (TTM)-0.49%
EPS 3Y-0.48%
EPS 5Y-0.15%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y-1.73%
Revenue growth 5Y2.4%
Sales Q2Q%-9.29%

3.2 Future

  • Based on estimates for the next years, KOP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.13% on average per year.
  • Based on estimates for the next years, KOP will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y3.4%
EPS Next 2Y8.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.26%
Revenue Next 2Y1.56%
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.
KOP Yearly Revenue VS EstimatesKOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
KOP Yearly EPS VS EstimatesKOP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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7

4. KOP Valuation Analysis

4.1 Price/Earnings Ratio

  • KOP is valuated reasonably with a Price/Earnings ratio of 9.13.
  • KOP's Price/Earnings ratio is rather cheap when compared to the industry. KOP is cheaper than 96.34% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KOP to the average of the S&P500 Index (26.86), we can say KOP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.83 indicates a reasonable valuation of KOP.
  • 93.90% of the companies in the same industry are more expensive than KOP, based on the Price/Forward Earnings ratio.
  • KOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.13
Fwd PE 8.83
KOP Price Earnings VS Forward Price EarningsKOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KOP is valued cheaper than 96.34% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KOP is valued cheaply inside the industry as 86.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.73
EV/EBITDA 5.47
KOP Per share dataKOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • KOP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)N/A
EPS Next 2Y8.13%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. KOP Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.97%, KOP is not a good candidate for dividend investing.
  • KOP's Dividend Yield is comparable with the industry average which is at 2.04.
  • Compared to an average S&P500 Dividend Yield of 1.82, KOP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • KOP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • KOP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
KOP Yearly Dividends per shareKOP Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • KOP pays out 11.43% of its income as dividend. This is a sustainable payout ratio.
DP11.43%
EPS Next 2Y8.13%
EPS Next 3YN/A
KOP Yearly Income VS Free CF VS DividendKOP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
KOP Dividend Payout.KOP Dividend Payout, showing the Payout Ratio.KOP Dividend Payout.PayoutRetained Earnings

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KOP Fundamentals: All Metrics, Ratios and Statistics

KOPPERS HOLDINGS INC

NYSE:KOP (4/10/2026, 8:04:00 PM)

After market: 37.44 0 (0%)

37.44

+0.4 (+1.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners102.39%
Inst Owner Change0%
Ins Owners7.4%
Ins Owner Change7.46%
Market Cap724.09M
Revenue(TTM)1.88B
Net Income(TTM)56.00M
Analysts85.71
Price Target50.75 (35.55%)
Short Float %5.13%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP11.43%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.2%
Min EPS beat(2)-4.41%
Max EPS beat(2)16.81%
EPS beat(4)2
Avg EPS beat(4)5.55%
Min EPS beat(4)-4.41%
Max EPS beat(4)16.81%
EPS beat(8)4
Avg EPS beat(8)0.9%
EPS beat(12)7
Avg EPS beat(12)6.3%
EPS beat(16)10
Avg EPS beat(16)5.23%
Revenue beat(2)0
Avg Revenue beat(2)-5.12%
Min Revenue beat(2)-6.62%
Max Revenue beat(2)-3.62%
Revenue beat(4)0
Avg Revenue beat(4)-6.93%
Min Revenue beat(4)-9.6%
Max Revenue beat(4)-3.62%
Revenue beat(8)0
Avg Revenue beat(8)-5.71%
Revenue beat(12)3
Avg Revenue beat(12)-2.12%
Revenue beat(16)5
Avg Revenue beat(16)-1.73%
PT rev (1m)-0.5%
PT rev (3m)-0.5%
EPS NQ rev (1m)-35.19%
EPS NQ rev (3m)-57.32%
EPS NY rev (1m)-6.65%
EPS NY rev (3m)-8.15%
Revenue NQ rev (1m)-9.59%
Revenue NQ rev (3m)-11.47%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 9.13
Fwd PE 8.83
P/S 0.39
P/FCF 10.73
P/OCF 5.91
P/B 1.26
P/tB 5.25
EV/EBITDA 5.47
EPS(TTM)4.1
EY10.95%
EPS(NY)4.24
Fwd EY11.32%
FCF(TTM)3.49
FCFY9.32%
OCF(TTM)6.33
OCFY16.92%
SpS97.17
BVpS29.68
TBVpS7.13
PEG (NY)2.68
PEG (5Y)N/A
Graham Number52.33
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 9.76%
ROCE 13.26%
ROIC 9.22%
ROICexc 9.44%
ROICexgc 12.91%
OM 11.71%
PM (TTM) 2.98%
GM 23.83%
FCFM 3.59%
ROA(3y)3.53%
ROA(5y)3.89%
ROE(3y)12.79%
ROE(5y)15.04%
ROIC(3y)8.65%
ROIC(5y)7.83%
ROICexc(3y)8.93%
ROICexc(5y)8.08%
ROICexgc(3y)12.35%
ROICexgc(5y)11.36%
ROCE(3y)12.44%
ROCE(5y)11.26%
ROICexgc growth 3Y9.03%
ROICexgc growth 5Y-1.37%
ROICexc growth 3Y10.77%
ROICexc growth 5Y1.07%
OM growth 3Y19.71%
OM growth 5Y3.68%
PM growth 3Y-2.36%
PM growth 5Y-16.43%
GM growth 3Y11.05%
GM growth 5Y1.99%
F-Score8
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 13.62
Debt/EBITDA 3.11
Cap/Depr 74.73%
Cap/Sales 2.93%
Interest Coverage 3.47
Cash Conversion 41.71%
Profit Quality 120.54%
Current Ratio 2.94
Quick Ratio 1.13
Altman-Z 2.39
F-Score8
WACC9.7%
ROIC/WACC0.95
Cap/Depr(3y)133.6%
Cap/Depr(5y)161.03%
Cap/Sales(3y)4.07%
Cap/Sales(5y)5%
Profit Quality(3y)76.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.49%
EPS 3Y-0.48%
EPS 5Y-0.15%
EPS Q2Q%-9.09%
EPS Next Y3.4%
EPS Next 2Y8.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y-1.73%
Revenue growth 5Y2.4%
Sales Q2Q%-9.29%
Revenue Next Year1.26%
Revenue Next 2Y1.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.2%
EBIT growth 3Y17.64%
EBIT growth 5Y6.16%
EBIT Next Year42.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.71%
FCF growth 3YN/A
FCF growth 5Y3.08%
OCF growth 1Y2.6%
OCF growth 3Y6.19%
OCF growth 5Y-0.84%

KOPPERS HOLDINGS INC / KOP Fundamental Analysis FAQ

What is the fundamental rating for KOP stock?

ChartMill assigns a fundamental rating of 5 / 10 to KOP.


Can you provide the valuation status for KOPPERS HOLDINGS INC?

ChartMill assigns a valuation rating of 8 / 10 to KOPPERS HOLDINGS INC (KOP). This can be considered as Undervalued.


What is the profitability of KOP stock?

KOPPERS HOLDINGS INC (KOP) has a profitability rating of 7 / 10.


What is the financial health of KOPPERS HOLDINGS INC (KOP) stock?

The financial health rating of KOPPERS HOLDINGS INC (KOP) is 5 / 10.


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 11.43%.