KOPPERS HOLDINGS INC (KOP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOP - US50060P1066 - Common Stock
28.01 USD
-0.04 (-0.14%)
28.01 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to KOP. KOP was compared to 81 industry peers in the Chemicals industry. KOP has an average financial health and profitability rating. KOP is cheap, but on the other hand it scores bad on growth. These ratings could make KOP a good candidate 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.
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 (0.85%) which is comparable to the rest of the industry.
The Return On Equity of KOP (2.95%) is better than 60.49% of its industry peers.
KOP has a better Return On Invested Capital (8.25%) than 75.31% 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 6.15%.
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.
In the last couple of years the Profit Margin of KOP has declined.
Looking at the Operating Margin, with a value of 9.86%, KOP is in line with its industry, outperforming 58.02% of the companies in the same industry.
KOP's Operating Margin has been stable in the last couple of years.
The Gross Margin of KOP (21.87%) is worse than 61.73% 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 | 9.86% | ||
| 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
KOP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
KOP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for KOP has been reduced compared to 5 years ago.
Compared to 1 year ago, KOP has a worse debt to assets ratio.
2.2 Solvency
KOP has an Altman-Z score of 2.24. 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.
The Altman-Z score of KOP (2.24) is better than 64.20% of its industry peers.
The Debt to FCF ratio of KOP is 9.71, which is on the high side as it means it would take KOP, 9.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.71, KOP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.68 is on the high side and indicates that KOP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.68, KOP is doing worse than 76.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 9.71 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.89
WACC9.24%
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.
KOP has a Current ratio of 2.63. This is in the better half of the industry: KOP outperforms 71.60% 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.
KOP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
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
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
Based on the Price/Earnings ratio of 6.72, the valuation of KOP can be described as very cheap.
Based on the Price/Earnings ratio, KOP is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
KOP is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
KOP is valuated cheaply with a Price/Forward Earnings ratio of 5.88.
Based on the Price/Forward Earnings ratio, KOP is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of KOP to the average of the S&P500 Index (36.10), we can say KOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.72 | ||
| Fwd PE | 5.88 |
4.2 Price Multiples
KOP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KOP is cheaper than 87.65% of the companies in the same industry.
92.59% 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 | 5.78 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.5
EPS Next 2Y7.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KOP has a Yearly Dividend Yield of 1.14%.
Compared to an average industry Dividend Yield of 3.88, KOP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, KOP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
The dividend of KOP decreases each year by -7.49%.
KOP has been paying a dividend for at least 10 years, so it has 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 37.27% of its income as dividend. This is a sustainable payout ratio.
DP37.27%
EPS Next 2Y7.57%
EPS Next 3YN/A
28.01
-0.04 (-0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners96.59%
Inst Owner Change-0.44%
Ins Owners4.75%
Ins Owner Change-0.09%
Market Cap549.28M
Revenue(TTM)1.92B
Net Income(TTM)16.10M
Analysts85.71
Price Target51 (82.08%)
Short Float %4.53%
Short Ratio5.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)-2.2%
EPS NY rev (1m)0%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-3.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.72 | ||
| Fwd PE | 5.88 | ||
| P/S | 0.29 | ||
| P/FCF | 5.78 | ||
| P/OCF | 3.61 | ||
| P/B | 1.01 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)4.17
EY14.89%
EPS(NY)4.77
Fwd EY17.02%
FCF(TTM)4.85
FCFY17.31%
OCF(TTM)7.76
OCFY27.69%
SpS98.09
BVpS27.82
TBVpS6.16
PEG (NY)N/A
PEG (5Y)1.5
Graham Number51.09
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
WACC9.24%
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)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 6.72 and the Price/Book (PB) ratio is 1.01.
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%.