Fundamental Analysis of Koppers Holdings Inc - Growth / Value Index
KOP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.142
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 35.53 | 11.38 | 69.97 % | |
| Price to Book | 1.10 | 1.22 | 1.68 % | 1.04 |
| Price to Sales | 0.297 | 0.285 | 0.337 % | |
| Enterprise Value to EBITDA Multiple | 8.82 | 7.09 | 6.43 % |
KOP - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 26.25
Low Earning Yield of 2.81 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.11 | 10.72 | -40.63 % | 4.36 |
| Return On Asset | 0.842 | 2.77 | -43.53 % | 1.26 |
| Net Profit Margin | 0.837 | 2.50 | -40.97 % | 4.90 |
| Operating Profit Margin | 6.46 | 7.08 | -18.15 % | 10.67 |
| EBITDA Margin | 8.63 | 10.18 | 2.86 % | 14.51 |
Highlights
| Market Cap | 549386 K |
| Enterprise Value | 1462.99 M |
| Price/Book TTM | 1.10 |
| Outstanding Share | 19613.93 K |
| Float/ Outstanding Share | 94.72% |
| Dividend Yield | 1.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.39 |
| Peter Lynch Ratio | -1.16 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.18 |
| Sloan Ratio | 0.056 |
| Peter Lynch Fair Value | 0 |
KOP - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1923.60 M | 1.48 % | 3.86 % |
| Gross Profit | 402000 K | 4.58 % | 22.38 % |
| EBITDA | 165933 K | 1.33 % | 18.98 % |
| Net Profit | 16100.00 K | 41.84 % | 45.12 % |
| EPS | 0.788 | 41.16 % | NA |
KOP - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.96 | 13.23 % | 1.74 |
| Cash Ratio | 0.135 | -33.96 % | |
| Quick Ratio | 0.847 | -8.97 % | 1.09 |
| Shareholders Equity | 25.85 | -4.88 % | |
| Debt to EBITDA | 4.50 | 9.45 % |
Historical Valuation Ratios of Koppers Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Koppers Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Koppers Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Koppers Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)