NYSE
KOP
Last Price
US $48.53
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$3.94
PEG
TTM
0.06x
P/E
TTM
12.32x
P/S
TTM
0.51x
YIELD
0.70%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
14.03%
Return on equity
ROIC: 7.09%
Valuation History
12.2X
Price to Earnings
EV/EBITDA: 7.5X
Cash flow
Profit margin
2.40%
(FY vs FY)
EBITDA Y/Y
0.33%
(FY vs FY)
Cash flow Y/Y
3.08%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $48.53
—
Default assumptions
EBITDA Multiple
Fair Value
Market $48.53
-41.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Koppers Holdings Inc. cash flow to debt ratio of 11.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Koppers Holdings Inc.'s free cash flow has increased 60.71% from $42.00M last year to $67.50M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Koppers Holdings Inc.'s debt to equity ratio is 1.86, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Koppers Holdings Inc.'s debt has decreased relative to shareholder equity from 2.09 last year to 1.86 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Koppers Holdings Inc. has a net debt to EBITDA ratio of 4.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Koppers Holdings Inc.'s interest coverage ratio of 2.53 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Koppers Holdings Inc.'s profit margin has increased (63.69%) in the last year from 2.50% to 4.10%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Koppers Holdings Inc.'s short-term assets of $668.70M exceed its short-term liabilities of $227.10M
Decreasing performance - ROA.
Koppers Holdings Inc.'s return on assets of 4.10% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Koppers Holdings Inc.'s return on equity of 14.03%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Koppers Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Koppers Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Koppers Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Koppers Holdings Inc. has a free cash flow yield of 7.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Koppers Holdings Inc.'s yearly earnings has increased 6.87% since last year from $52.40M to $56.00M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Koppers Holdings Inc.'s yearly revenue has decreased -10.17% since last year from $2.09G to $1.88G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Koppers Holdings Inc.'s 3-year revenue CAGR of -1.73% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Koppers Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Koppers Holdings Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Koppers Holdings Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Koppers Holdings Inc. has an earnings yield of 8.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Koppers Holdings Inc. is overvalued relative to its fair value price of 28.61 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Koppers Holdings Inc. has an EV/EBITDA ratio of 8.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Koppers Holdings Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Koppers Holdings Inc. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Koppers Holdings Inc. has a price-to-sales ratio of 0.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue