KOPPERS HOLDINGS INC (KOP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOP - US50060P1066 - Common Stock
29.01 USD
-0.25 (-0.85%)
29.01 USD
0 (0%)
Taking everything into account, KOP scores 5 out of 10 in our fundamental rating. KOP was compared to 82 industry peers in the Chemicals industry. KOP has only an average score on both its financial health and profitability. 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.
KOP had a positive operating cash flow in the past year.
Each year in the past 5 years KOP has been profitable.
Each year in the past 5 years KOP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of KOP (0.85%) is comparable to the rest of the industry.
KOP has a Return On Equity of 2.95%. This is in the better half of the industry: KOP outperforms 60.98% of its industry peers.
With a decent Return On Invested Capital value of 8.25%, KOP is doing good in the industry, outperforming 75.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KOP is in line with the industry average of 6.05%.
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.
KOP's Profit Margin has declined in the last couple of years.
KOP's Operating Margin of 9.86% is in line compared to the rest of the industry. KOP outperforms 58.54% of its industry peers.
KOP's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 21.87%, KOP is doing worse than 60.98% 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 | 9.86% | ||
| 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.
Compared to 1 year ago, KOP has less shares outstanding
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.
Looking at the Altman-Z score, with a value of 2.25, KOP is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
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 67.07% 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 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 9.71 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.89
WACC9.23%
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.
The Current ratio of KOP (2.63) is better than 71.95% 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 of 1.09. This is comparable to the rest of the industry: KOP outperforms 42.68% of 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.
The Earnings Per Share has been growing slightly by 4.48% on average over the past years.
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
Based on estimates for the next years, KOP will show a small growth in Earnings Per Share. The EPS will grow by 5.84% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 6.96, 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 93.90% of the companies listed in the same industry.
KOP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
KOP is valuated cheaply with a Price/Forward Earnings ratio of 6.29.
KOP's Price/Forward Earnings ratio is rather cheap when compared to the industry. KOP is cheaper than 93.90% of the companies in the same industry.
KOP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.96 | ||
| Fwd PE | 6.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOP is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KOP is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.55
EPS Next 2Y5.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KOP has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
KOP's Dividend Yield is comparable with the industry average which is at 3.98.
Compared to an average S&P500 Dividend Yield of 2.27, 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 2Y5.84%
EPS Next 3YN/A
29.01
-0.25 (-0.85%)
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 Cap568.89M
Revenue(TTM)1.92B
Net Income(TTM)16.10M
Analysts85.71
Price Target51 (75.8%)
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)-1.48%
EPS NY rev (3m)0.84%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-3.37%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.96 | ||
| Fwd PE | 6.29 | ||
| P/S | 0.3 | ||
| P/FCF | 5.98 | ||
| P/OCF | 3.74 | ||
| P/B | 1.04 | ||
| P/tB | 4.71 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)4.17
EY14.37%
EPS(NY)4.62
Fwd EY15.91%
FCF(TTM)4.85
FCFY16.72%
OCF(TTM)7.76
OCFY26.74%
SpS98.09
BVpS27.82
TBVpS6.16
PEG (NY)N/A
PEG (5Y)1.55
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 | 2.25 |
F-Score7
WACC9.23%
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-2.11%
EPS Next 2Y5.84%
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-10.62%
Revenue Next 2Y-4.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.48%
EBIT growth 3Y11.3%
EBIT growth 5Y6.06%
EBIT Next Year33.8%
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 6.96 and the Price/Book (PB) ratio is 1.04.
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%.