Is Koppers Holdings Stock a Good Investment?
Koppers Holdings Investment Advice | KOP |
- Examine Koppers Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Koppers Holdings' leadership team and their track record. Good management can help Koppers Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Koppers Holdings' business and its evolving consumer preferences.
- Compare Koppers Holdings' performance and market position to its competitors. Analyze how Koppers Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Koppers Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Koppers Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Koppers Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Koppers Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Koppers Holdings Stock
Researching Koppers Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koppers Holdings has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 29th of November 2024.
To determine if Koppers Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Koppers Holdings' research are outlined below:
| Koppers Holdings generated a negative expected return over the last 90 days | |
| Koppers Holdings has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Koppers Holdings Inc Trading 6.17 percent Higher on Nov 19 |
Koppers Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Koppers Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Koppers Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Koppers Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Koppers Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-08 | 2015-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2006-08-04 | 2006-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2008-02-20 | 2007-12-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2013-02-14 | 2012-12-31 | 0.6 | 0.66 | 0.06 | 10 | ||
2018-02-27 | 2017-12-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2008-05-08 | 2008-03-31 | 0.54 | 0.63 | 0.09 | 16 | ||
2007-02-15 | 2006-12-31 | 0.24 | 0.33 | 0.09 | 37 | ||
2022-02-23 | 2021-12-31 | 0.67 | 0.77 | 0.1 | 14 |
Know Koppers Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Koppers Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koppers Holdings backward and forwards among themselves. Koppers Holdings' institutional investor refers to the entity that pools money to purchase Koppers Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rubric Capital Management Lp | 2024-06-30 | 361.5 K | Amvescap Plc. | 2024-06-30 | 340.2 K | Dana Investment Advisors Inc | 2024-09-30 | 237.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 221.2 K | Northern Trust Corp | 2024-09-30 | 220.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 213.9 K | Royal Bank Of Canada | 2024-06-30 | 203.2 K | Millennium Management Llc | 2024-06-30 | 196.7 K | Bank Of America Corp | 2024-06-30 | 187.8 K | Blackrock Inc | 2024-06-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 2.4 M |
Koppers Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 775.08 M.Market Cap |
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Koppers Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.18 | 0.19 |
Determining Koppers Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Koppers Holdings is a good buy. For example, gross profit margin measures Koppers Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Koppers Holdings' profitability and make more informed investment decisions.
Evaluate Koppers Holdings' management efficiency
Koppers Holdings has Return on Asset of 0.0631 % which means that on every $100 spent on assets, it made $0.0631 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1424 %, implying that it generated $0.1424 on every 100 dollars invested. Koppers Holdings' management efficiency ratios could be used to measure how well Koppers Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Koppers Holdings' Return On Capital Employed is relatively stable compared to the past year. As of 11/25/2024, Return On Equity is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.03. As of 11/25/2024, Change To Liabilities is likely to grow to about 30.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.14 | 25.35 | |
| Tangible Book Value Per Share | 5.11 | 5.36 | |
| Enterprise Value Over EBITDA | 7.65 | 6.86 | |
| Price Book Value Ratio | 2.14 | 2.25 | |
| Enterprise Value Multiple | 7.65 | 6.86 | |
| Price Fair Value | 2.14 | 2.25 |
The management team at Koppers Holdings has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0073 | Forward Dividend Yield 0.0073 | Forward Dividend Rate 0.28 | Beta 1.84 |
Basic technical analysis of Koppers Stock
As of the 25th of November, Koppers Holdings secures the Mean Deviation of 1.56, risk adjusted performance of 0.024, and Downside Deviation of 1.76. Koppers Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Koppers Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Koppers Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Koppers Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Koppers Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Koppers Holdings' Outstanding Corporate Bonds
Koppers Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Koppers Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Koppers bonds can be classified according to their maturity, which is the date when Koppers Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Korn Ferry International Corp BondUS50067PAA75 | View | |
| KOS 775 01 MAY 27 Corp BondUS500688AF35 | View | |
| KOS 75 01 MAR 28 Corp BondUS500688AD86 | View | |
| KOS 7125 04 APR 26 Corp BondUS500688AC04 | View |
Understand Koppers Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Koppers Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.024 | |||
| Market Risk Adjusted Performance | 0.0314 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 4409.28 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0214 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 2.02 | |||
| Kurtosis | 8.01 |
| Risk Adjusted Performance | 0.024 | |||
| Market Risk Adjusted Performance | 0.0314 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 4409.28 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0214 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 2.02 | |||
| Kurtosis | 8.01 |
Consider Koppers Holdings' intraday indicators
Koppers Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Koppers Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Koppers Holdings Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 2nd of May 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Koppers Stock media impact
Far too much social signal, news, headlines, and media speculation about Koppers Holdings that are available to investors today. That information is available publicly through Koppers media outlets and privately through word of mouth or via Koppers internal channels. However, regardless of the origin, that massive amount of Koppers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Koppers Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Koppers Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Koppers Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Koppers Holdings alpha.
Koppers Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Koppers Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Koppers Holdings Corporate Directors
| Sonja Wilkerson | Independent Director | Profile | |
| Albert Neupaver | Independent Director | Profile | |
| David Motley | Independent Director | Profile | |
| Sharon Feng | Independent Director | Profile |
Additional Tools for Koppers Stock Analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.