KOP
Koppers Holdings·NYSE
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0.01 / 10
Underperform
Financial evaluation is weak with a 0.0/10 score; key issues include Cash-UP deficiency (0/3 quality) and Asset-MV imbalance (group 4, score 1). Profit-MV (group 2, score 3) and Net income-Revenue (group 2, score 2) offer limited offset. Overall, constrained fundamentals undermine the investment case.
Analysis Checks(5/10)
Revenue-MV
Value1.73
Score0/3
Weight2193.46%
1M Return-5.80%
Value1.73
Score0/3
Weight2193.46%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-657.04%
1M Return1.25%
Value100.00
Score2/3
Weight-657.04%
1M Return1.25%
Net income-Revenue
Value-0.98
Score2/3
Weight-384.36%
1M Return0.74%
Value-0.98
Score2/3
Weight-384.36%
1M Return0.74%
Total profit / EBIT (%)
Value45.65
Score0/3
Weight1618.72%
1M Return-3.85%
Value45.65
Score0/3
Weight1618.72%
1M Return-3.85%
Asset-MV
Value-0.50
Score1/3
Weight208.50%
1M Return-0.41%
Value-0.50
Score1/3
Weight208.50%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value15.44
Score2/3
Weight-961.17%
1M Return1.84%
Value15.44
Score2/3
Weight-961.17%
1M Return1.84%
Profit-MV
Value0.65
Score3/3
Weight-3859.83%
1M Return5.77%
Value0.65
Score3/3
Weight-3859.83%
1M Return5.77%
PB-ROE
Value-0.75
Score0/3
Weight2093.01%
1M Return-4.74%
Value-0.75
Score0/3
Weight2093.01%
1M Return-4.74%
Cash-UP
Value-0.32
Score1/3
Weight1180.84%
1M Return-2.49%
Value-0.32
Score1/3
Weight1180.84%
1M Return-2.49%
Cash-MV
Value0.89
Score3/3
Weight-1332.14%
1M Return2.70%
Value0.89
Score3/3
Weight-1332.14%
1M Return2.70%
Revenue-MV
Value1.73
Score0/3
Weight2193.46%
1M Return-5.80%
Value1.73
Score0/3
Weight2193.46%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value15.44
Score2/3
Weight-961.17%
1M Return1.84%
Value15.44
Score2/3
Weight-961.17%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-657.04%
1M Return1.25%
Value100.00
Score2/3
Weight-657.04%
1M Return1.25%
Profit-MV
Value0.65
Score3/3
Weight-3859.83%
1M Return5.77%
Value0.65
Score3/3
Weight-3859.83%
1M Return5.77%
Net income-Revenue
Value-0.98
Score2/3
Weight-384.36%
1M Return0.74%
Value-0.98
Score2/3
Weight-384.36%
1M Return0.74%
PB-ROE
Value-0.75
Score0/3
Weight2093.01%
1M Return-4.74%
Value-0.75
Score0/3
Weight2093.01%
1M Return-4.74%
Total profit / EBIT (%)
Value45.65
Score0/3
Weight1618.72%
1M Return-3.85%
Value45.65
Score0/3
Weight1618.72%
1M Return-3.85%
Cash-UP
Value-0.32
Score1/3
Weight1180.84%
1M Return-2.49%
Value-0.32
Score1/3
Weight1180.84%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight208.50%
1M Return-0.41%
Value-0.50
Score1/3
Weight208.50%
1M Return-0.41%
Cash-MV
Value0.89
Score3/3
Weight-1332.14%
1M Return2.70%
Value0.89
Score3/3
Weight-1332.14%
1M Return2.70%
Is KOP undervalued or overvalued?
- KOP scores 0.01/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.08% ROE, 0.84% net margin, 41.96 P/E ratio, 1.16 P/B ratio, and -76.58% earnings growth, these metrics solidify its Underperform investment rating.
