Koppers Holdings Financials

KOP Stock  USD 27.96  4.31  13.36%   
Based on the key indicators related to Koppers Holdings' liquidity, profitability, solvency, and operating efficiency, Koppers Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Koppers Holdings' Property Plant Equipment is relatively stable compared to the past year. As of 02/27/2025, Short Term Investments is likely to grow to about 4.5 M, while Common Stock Shares Outstanding is likely to drop slightly above 19.4 M. Key indicators impacting Koppers Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.262.47
Significantly Down
Very volatile
The financial analysis of Koppers Holdings is a critical element in measuring its lifeblood. Investors should not minimize Koppers Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

43.76 Million

  

Koppers Holdings Stock Summary

Koppers Holdings competes with H B, Minerals Technologies, Quaker Chemical, Oil Dri, and Sensient Technologies. Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. Koppers Holdings Inc. was founded in 1988 and is headquartered in Pittsburgh, Pennsylvania. Koppers Holdings operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2088 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS50060P1066
CUSIP50060P106
LocationPennsylvania; U.S.A
Business Address436 Seventh Avenue,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.koppers.com
Phone412 227 2001
CurrencyUSD - US Dollar

Koppers Holdings Key Financial Ratios

Koppers Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.7B1.7B1.8B2.1B1.1B
Other Assets51.7M179M26M20.9M18.8M17.9M
Total Liab1.3B1.3B1.3B1.3B1.5B980.5M
Other Current Liab85.5M69.2M75.6M95.1M109.4M82.9M
Other Liab126.1M113.4M113.6M100.4M115.5M125.0M
Net Debt839.9M829.6M871.2M864.2M993.8M619.5M
Retained Earnings215.8M300.9M360.2M444M510.6M536.1M
Accounts Payable154.1M171.9M207.4M202.9M233.3M136.7M
Cash38.5M45.5M33.3M66.5M76.5M46.7M
Long Term Debt765.8M781.5M817.7M835.4M960.7M626.4M
Net Receivables175.1M182.8M215.7M202.4M232.8M176.5M
Good Will297.8M296M294M294.4M338.6M355.5M
Inventory295.8M313.8M355.7M395.7M455.1M240.9M
Other Current Assets55.1M86M32.1M34.4M39.6M31.4M
Total Current Assets564.5M628.1M636.8M699M803.9M503.0M
Treasury Stock(90M)(90.9M)(92.5M)(104M)(93.6M)(88.9M)
Short Term Debt52.5M44.6M41M27.9M32.1M26.4M
Intangible Assets149.8M131.5M116.1M102.2M117.5M105.5M
Net Tangible Assets(317.2M)(105.9M)(20.9M)(10.7M)(9.6M)(10.1M)

Koppers Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Koppers Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense48.9M40.5M44.8M71M81.7M46.7M
Total Revenue1.7B1.7B2.0B2.2B2.5B1.5B
Gross Profit360.4M334.1M344.6M366.6M421.6M296.2M
Operating Income156.7M156.5M137.7M195.2M224.5M235.7M
Ebit159M160.1M140.2M195.6M176.0M111.1M
Ebitda213.1M217.8M196.3M252.6M227.3M144.9M
Cost Of Revenue1.3B1.3B1.6B1.8B2.1B1.3B
Income Before Tax110.1M119.6M95.4M124.6M143.3M150.5M
Net Income89.1M85.2M63.4M89.2M102.6M107.7M
Income Tax Expense21M34.5M31.6M34.8M31.3M41.3M
Non Recurring4M6M6.5M2.2M2.0M1.9M
Tax Provision1.4M21M34.5M31.6M30M22.1M
Interest Income56.3M62.5M48.9M40.5M36.5M40.3M
Net Interest Income(48.9M)(40.5M)(44.8M)(65.8M)(59.2M)(62.2M)

Koppers Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash6.2M7M(12.2M)33.2M38.2M40.1M
Free Cash Flow57.3M(22M)(3M)25.6M29.4M28.9M
Depreciation54.1M57.7M56.1M57M65.6M46.3M
Other Non Cash Items(52.1M)(24.7M)12.3M3.3M3.8M4.0M
Capital Expenditures69.8M125M105.3M120.5M138.6M145.5M
Net Income121M84.9M63.2M89.2M102.6M107.7M
End Period Cash Flow38.5M45.5M33.3M66.5M76.5M38.8M
Change To Inventory8.7M(24.3M)(41.8M)(37.2M)(33.5M)(31.8M)
Change Receivables(7.7M)25.4M(11.5M)(12.7M)(14.6M)(13.9M)
Net Borrowings(91.8M)(128.2M)5.1M36.3M32.7M27.9M
Change To Netincome3.2M10.9M38M28M32.2M25.4M
Investments700K6.1M(114.8M)(128M)(115.2M)(109.4M)

Koppers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Koppers Holdings's current stock value. Our valuation model uses many indicators to compare Koppers Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koppers Holdings competition to find correlations between indicators driving Koppers Holdings's intrinsic value. More Info.
Koppers Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koppers Holdings is roughly  2.26 . At this time, Koppers Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Koppers Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Koppers Holdings Systematic Risk

Koppers Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koppers Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Koppers Holdings correlated with the market. If Beta is less than 0 Koppers Holdings generally moves in the opposite direction as compared to the market. If Koppers Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koppers Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koppers Holdings is generally in the same direction as the market. If Beta > 1 Koppers Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Koppers Holdings Thematic Clasifications

Koppers Holdings is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Koppers Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Koppers Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Koppers Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At this time, Koppers Holdings' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Koppers Holdings February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Koppers Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koppers Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koppers Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Koppers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koppers Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Koppers Stock Analysis

When running Koppers Holdings' price analysis, check to measure Koppers Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.