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KOP$41.19+0.96%
Fair $41.19+0.0%

KOP

Koppers Holdings Inc.

Basic Materials / Specialty ChemicalsNYSE

$41.19

+0.39 (+0.96%)

Fairly Valued+0.0%Fair Value $41.19Fund rank 22/100 · Data gapFallback financials|
SA 57/C
F-Score: 7/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $42.0M · quality 29.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · KOPLocal privado en este navegador · Koppers Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$792M

P/E

10.9x

↓

EV/EBITDA

8.3x

↓

ROE

9.8%

↑

Gross Margin

23.8%

↑

Debt/Equity

1.78

↑
52-Week Range$41
$25$46

TradingView lightweight chart

KOP price, volumen y niveles de valoración

Último $41.19Periodo +161.5%
Fair value: $41.19

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+1.9%

FCF CAGR

+9.3%

FCF margin

3.6%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.88B · net income $56.0M · FCF $67.5M

2008-FY → 2025-FY

Gross margin

23.8%— pts

Operating margin

11.7%+2.1% pts

Net margin

3.0%-7.1% pts

FCF margin

3.6%+2.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$1.88B$1.88B$2.09B$2.15B$1.98B$1.68B$1.67B$1.64B$1.56B$1.48B$1.42B$1.63B$1.55B$1.48B$1.55B$1.47B$1.19B$1.12B$1.36B
Net Income$56.0M$56.0M$52.4M$89.2M$63.4M$85.2M$122.0M$66.6M$23.4M$29.1M$29.3M$-72.0M$-32.4M$40.4M$65.6M$36.9M$44.1M$18.8M$138.0M
EBITDA$220.9M$220.9M$213.0M$252.6M$196.3M$214.2M$210.8M$176.4M$131.3M$173.4M$146.3M$29.4M$77.2M$130.0M$154.2M$171.5M$126.2M$121.5M$161.9M
EPS2.742.742.464.142.983.885.713.161.101.321.39-3.51-1.581.943.131.772.130.916.65
Gross Margin23.8%23.8%20.2%19.7%17.4%——————————————
Operating Margin11.7%11.7%8.4%9.0%6.8%9.3%9.4%7.6%5.4%8.4%6.6%-1.8%2.1%6.8%8.1%8.4%8.2%8.4%9.5%
Net Margin3.0%3.0%2.5%4.1%3.2%5.1%7.3%4.1%1.5%2.0%2.1%-4.4%-2.1%2.7%4.2%2.5%3.7%1.7%10.1%
Balance Sheet
Debt/Equity1.781.782.091.872.261.922.246.0517.426.6620.39-36.8911.521.791.973.193.337.65—
Current Ratio2.712.71—————————————————
Cash Flow
Free Cash Flow$67.5M$67.5M$42.0M$25.6M$-3.0M$-22.0M$57.3M$78.1M$-31.4M$34.3M$69.6M$87.0M$-48.3M$44.7M$48.9M$43.7M$75.4M$94.3M$14.8M
Returns
ROE9.8%9.8%10.7%17.9%15.9%21.0%35.7%45.2%41.6%29.1%96.4%389.2%-46.3%23.8%43.6%38.9%49.7%42.9%—
Valuation
P/E10.9310.9312.8911.439.85——————————————
EV/EBITDA8.268.267.767.467.63——————————————
P/B1.461.461.382.041.57——————————————
Growth & Yield
Revenue Growth-10.2%-10.2%-2.9%8.8%—0.6%2.0%4.8%5.9%4.2%-13.0%4.6%5.2%-4.9%6.1%23.2%5.9%-17.6%—
EPS Growth11.4%11.4%-40.6%38.9%—-32.0%80.7%187.3%-16.7%-5.0%139.6%-122.2%-181.4%-38.0%76.8%-16.9%134.1%-86.3%—
Dividend Yield0.9%0.9%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$3.65

Spread vs growth

1.3%

5Y implied EPS CAGR

10.0%

razonable

EPS terminal req.

$4.42

Spread vs growth

1.3%

10Y implied EPS CAGR

10.0%

razonable

EPS terminal req.

$7.12

Spread vs growth

1.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +35.0%

Total return

+35.0%

Start / end P/E

12.5x → 15.0x

EPS bridge

2.46 → 2.74

Residual

+2.3%

EPS growth+11.4%
Multiple rerating+20.4%
Dividend+0.9%
Residual / FX / buybacks / cross-term+2.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.