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Company Analysis

Koppers Holdings Inc. KOP

A comprehensive view of key metrics, scores, and financial health for Koppers Holdings Inc.

Overview of Koppers Holdings Inc.

KOP NYQ
Basic Materials Specialty Chemicals Framework: General Corporate Small Cap
Koppers Holdings Inc. (KOP), is a Small Cap company, in the Specialty Chemicals industry, last closed at $41.83, about 267.1% undervalued vs fair value, +50.3% 1Y return, ranked 237/267 in sector.
Metrics P/E 9.9× Rev Growth -10.2% ROE 10.5% Gross Margin 23.8% Div Yield 1.21%
USD 41.83
0.80%
(Delayed)
• Vol 90d: 31.3%
52-Week Range
Market Cap
$791.10M
Enterprise Value
$1.65B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.koppers.com
HQ Pittsburgh, PA
Employees 2,082
Fiscal year Dec 31

Next Events

Earnings Nov 6 Call: Nov 6

Fair Value Snapshot

Bear Base Bull
$135
$154
$174
Current: $41.83 +267% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.9B
-10.2%%
Gross Profit
$447.8M
6%%
Operating Income
$167.8M
13.2%%
Net Income
$56.0M
6.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
120.5%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$57.3M
84.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
3/5
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Koppers Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.94), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 69.1th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.47), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KOP's balance between Growth (25.7%), Profitability (44.3%), and Safety (30.0%). Growth 26% Safety 30% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

33th percentile vs peers
34
Key Signals
EPS Growth YoY 11.5% 53p Revenue CAGR 3Y -1.7% 33p EPS CAGR 3Y -2.6% 43p Rev Growth YoY -10.2% 16p TSR -15.4% 33p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-10.2%)
  • Growth below peer median (percentile: 33)

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Koppers Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$153.54
- - -
+267.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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