NYSE
KOP
Last Price
US $46.22
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$-4.54
EPS Growth (1Y)
11.38%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.47x
YIELD
0.74%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-16.91%
Return on equity
ROIC: -3.40%
Valuation History
-
Price to Earnings
EV/EBITDA: 60.8X
Cash flow
Profit margin
Revenue
2.40%
EBITDA
0.33%
Cash flow
3.08%
Cash Flow (DCF)
Fair Value
Market $46.22
—
Default assumptions
EBITDA Multiple
Fair Value
Market $46.22
-38.10%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Koppers Holdings Inc.'s debt to equity ratio is 2.59, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Koppers Holdings Inc.'s debt has increased relative to shareholder equity from 2.09 last year to 2.59 today, signaling weakened financials
Net debt to 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
Interest coverage
Koppers Holdings Inc.'s interest coverage ratio is -0.90, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Koppers Holdings Inc.'s profit margin has decreased (283.24%) in the last year from 2.50% to -4.59%, signaling decreasing performance
Current ratio
Koppers Holdings Inc.'s short-term assets of $668.70M exceed its short-term liabilities of $227.10M
Return on assets
Koppers Holdings Inc.'s return on assets of -5.05% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Koppers Holdings Inc.'s return on equity of -16.91%, is lower than 15.00%, indicating bad performance
Earnings quality
Koppers Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Koppers Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Koppers Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Koppers Holdings Inc. has a free cash flow yield of 6.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Koppers Holdings Inc.'s yearly earnings has increased 6.87% since last year from $52.40M to $56.00M, signaling increasing performance
Revenue growth
Koppers Holdings Inc.'s yearly revenue has decreased 10.17% since last year from $2.09B to $1.88B, signaling decreasing performance
Return on invested capital
ROIC -3.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
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
Revenue consistency
Koppers Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Koppers Holdings Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Koppers Holdings Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Koppers Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Koppers Holdings Inc. is overvalued relative to its fair value price of 28.61 based on EBITDA multiple model
EV/EBITDA (FY)
Koppers Holdings Inc. has an EV/EBITDA ratio of 8.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Koppers Holdings Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Koppers Holdings Inc. has a price-to-book ratio of 2.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
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