Koppers Holdings (KOP) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental analysis rates KOP as Neutral (5.3/10). Strengths include high Profit‑MV, solid Interest Coverage and a healthy Current Ratio. Weaknesses are negative PB‑ROE, low Revenue‑MV and declining cash balances, leading to a mixed but moderate overall outlook.

Analysis Checks(4/10)

Revenue-MV

Value1.62

Score0/3

Weight0.74%

1M Return0.22%

Net cash flow from operating activities per share (YoY growth rate %)

Value6.95

Score0/3

Weight-1.20%

1M Return-0.35%

Profit-MV

Value1.38

Score3/3

Weight31.22%

1M Return6.99%

Net income-Revenue

Value-0.63

Score2/3

Weight13.52%

1M Return3.37%

PB-ROE

Value-0.78

Score0/3

Weight0.08%

1M Return0.03%

Cash-UP

Value-0.35

Score1/3

Weight-0.81%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value2.46

Score1/3

Weight8.35%

1M Return2.09%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.23

Score3/3

Weight27.98%

1M Return6.47%

Equity multiplier (DuPont analysis %)

Value3.55

Score1/3

Weight10.70%

1M Return2.68%

Current ratio

Value2.94

Score2/3

Weight9.43%

1M Return2.22%

Is KOP undervalued or overvalued?

KOP scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.53% ROE, 2.98% net margin, 13.36 P/E ratio, 1.30 P/B ratio, and 11.02% earnings growth, these metrics solidify its Netural investment rating.