Fundamental Analysis of Koppers Holdings Inc - Growth / Value Index
KOP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.164
Book Value in last 3 years is trending up
Price to Book Ratio of 518.55 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.28 | 10.40 | -28.89 % | |
| Price to Book | 1.98 | 1.86 | -19.03 % | 1.87 |
| Price to Sales | 0.440 | 0.441 | -5.75 % | |
| Enterprise Value to EBITDA Multiple | 7.19 | 8.25 | -6.71 % |
KOP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Good Return on Equity of 19.95% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
Very Low Dividend Yield of 0.530 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.25 | 18.06 | 13.77 % | 2.57 |
| Return On Asset | 4.21 | 4.91 | 32.51 % | 0.704 |
| Net Profit Margin | 3.59 | 4.24 | 32.54 % | 2.61 |
| Operating Profit Margin | 8.39 | 8.66 | 24.48 % | 6.95 |
| EBITDA Margin | 11.18 | 9.90 | 0.069 % | 10.17 |
Highlights
| Market Cap | 922208 K |
| Enterprise Value | 1719.01 M |
| Price/Book TTM | 1.98 |
| Outstanding Share | 21200.20 K |
| Float/ Outstanding Share | 95.77% |
| Dividend Yield | 0.630 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.01 |
| Peter Lynch Ratio | 3.31 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.43 |
| Sloan Ratio | -0.0132 |
| Peter Lynch Fair Value | 21.53 |
KOP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
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 | 2138.40 M | 7.23 % | 3.04 % |
| Gross Profit | 1707.40 M | 17.27 % | 505.35 % |
| EBITDA | 239100 K | 7.30 % | 1.75 % |
| Net Profit | 76700.00 K | 42.11 % | 0.775 % |
| EPS | 3.54 | 40.62 % | NA |
KOP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 28.12
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.73 | -17.55 % | 1.76 |
| Cash Ratio | 0.204 | 98.54 % | |
| Quick Ratio | 0.931 | 7.27 % | 0.999 |
| Shareholders Equity | 27.18 | 16.47 % | |
| Debt to EBITDA | 4.11 | -4.01 % |
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)