ScoreWhy is Koppers Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.36% of over the last 5 years
- DIVIDEND PER SHARE(HY) Highest at USD 9.14
- DIVIDEND PAYOUT RATIO(Y) Highest at 9.87%
- RAW MATERIAL COST(Y) Fallen by -4.73% (YoY)
2
With ROCE of 14.00%, it has a fair valuation with a 1.16 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.46%, its profits have risen by 3% ; the PEG ratio of the company is 1.6
3
Below par performance in long term as well as near term
- Along with generating -15.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Koppers Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koppers Holdings, Inc.
40.39%
-0.74
40.19%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
9.02%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
1.96
Sales to Capital Employed (avg)
1.41
Tax Ratio
37.46%
Dividend Payout Ratio
11.66%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.66%
ROE (avg)
19.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.47
EV to EBIT
7.40
EV to EBITDA
5.65
EV to Capital Employed
1.18
EV to Sales
0.93
PEG Ratio
0.14
Dividend Yield
0.79%
ROCE (Latest)
16.00%
ROE (Latest)
19.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 191.5 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.51%
DEBT-EQUITY RATIO
(HY)
Lowest at 178.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.74 times
-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.81 times
INTEREST COVERAGE RATIO(Q)
Lowest at 250.67
RAW MATERIAL COST(Y)
Grown by 39.8% (YoY
OPERATING PROFIT(Q)
Lowest at USD 37.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.26 %
PRE-TAX PROFIT(Q)
Lowest at USD 8.4 MM
NET PROFIT(Q)
Lowest at USD 7.55 MM
Here's what is working for Koppers Holdings, Inc.
Dividend per share
Highest at USD 9.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 191.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 178.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 25.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Koppers Holdings, Inc.
Pre-Tax Profit
At USD 8.4 MM has Fallen at -77.75%
over average net sales of the previous four periods of USD 37.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.55 MM has Fallen at -73.45%
over average net sales of the previous four periods of USD 28.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 250.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.81 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at USD 37.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 8.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 7.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 39.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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