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Koppers Holdings Inc (KOP)

Upturn stock ratingUpturn stock rating
Koppers Holdings Inc
$34.95
Delayed price
Profit since last BUY-8.44%
WEAK BUY
upturn advisory
BUY since 11 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

12/09/2024: KOP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: WEAK BUY
Historic Profit: -0.01%
Upturn Advisory Performance Upturn Advisory Performance3
Avg. Invested days: 45
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 12/09/2024
Type: Stock
Today’s Advisory: WEAK BUY
Historic Profit: -0.01%
Avg. Invested days: 45
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/09/2024
Upturn Advisory Performance Upturn Advisory Performance3

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 708.40M USD
Price to earnings Ratio 9.93
1Y Target Price 64.5
Dividends yield (FY) 0.78%
Basic EPS (TTM) 3.52
Volume (30-day avg) 119325
Beta 1.84
52 Weeks Range 33.68 - 57.85
Updated Date 12/10/2024
Company Size Small-Cap Stock
Market Capitalization 708.40M USD
Price to earnings Ratio 9.93
1Y Target Price 64.5
Dividends yield (FY) 0.78%
Basic EPS (TTM) 3.52
Volume (30-day avg) 119325
Beta 1.84
52 Weeks Range 33.68 - 57.85
Updated Date 12/10/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 3.55%
Operating Margin (TTM) 10.72%

Management Effectiveness

Return on Assets (TTM) 6.31%
Return on Equity (TTM) 14.24%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 9.93
Forward PE 8.93
Enterprise Value 1757173304
Price to Sales(TTM) 0.33
Enterprise Value to Revenue 0.83
Enterprise Value to EBITDA 7.15
Shares Outstanding 20268900
Shares Floating 19396350
Percent Insiders 4.25
Percent Institutions 95.09
Trailing PE 9.93
Forward PE 8.93
Enterprise Value 1757173304
Price to Sales(TTM) 0.33
Enterprise Value to Revenue 0.83
Enterprise Value to EBITDA 7.15
Shares Outstanding 20268900
Shares Floating 19396350
Percent Insiders 4.25
Percent Institutions 95.09

Analyst Ratings

Rating 4.5
Target Price 47.5
Buy 1
Strong Buy 1
Hold -
Sell -
Strong Sell -
Rating 4.5
Target Price 47.5
Buy 1
Strong Buy 1
Hold -
Sell -
Strong Sell -

AI Summarization

Koppers Holdings Inc. (NYSE: KOP) Comprehensive Analysis

Company Profile:

History & Background:

  • Founded in 1911, Koppers Holdings Inc. has a long history in the chemicals and carbon materials industries.
  • Originally known for its wood preservation and coal tar distillation businesses, KOP has expanded into carbon blacks, treated wood products, and industrial chemicals.

Core Business:

  • Carbon Blacks: KOP is a leading global producer of carbon blacks, used as reinforcing agents in tires, rubber products, and plastics.
  • Treated Wood Products: KOP treats wood with preservatives to extend its life and protect against decay and insects.
  • Industrial Chemicals: KOP manufactures creosote, naphthalene, and other chemicals for various industrial applications.

Leadership & Structure:

  • CEO: Leroy Ball
  • CFO: Michael J. Zugay
  • Board of Directors comprises experienced individuals from diverse industries.
  • KOP operates in two segments: Carbon Blacks & Chemicals and Treated Wood Products.

Top Products & Market Share:

Products & Offerings:

  • Carbon Blacks: High-performance carbon blacks for tires, rubber goods, plastics, inks, and paints.
  • Treated Wood Products: Pressure-treated wood for decks, fences, landscaping, and other outdoor applications.
  • Industrial Chemicals: Creosote for utility poles and crossties; naphthalene for moth repellants and chemical intermediates.

Market Share:

  • Global carbon black market share: ~10%
  • US treated wood market share: ~25%
  • Strong market positions in key geographies and applications

Product Performance & Competition:

  • KOP's carbon blacks are recognized for their quality and consistency.
  • Treated wood products meet industry standards and customer expectations.
  • KOP faces competition from other carbon black and treated wood producers.

Total Addressable Market (TAM):

  • Global carbon black market: ~$16 billion (2022)
  • US treated wood market: ~$4 billion (2022)
  • Growing demand for carbon blacks in emerging economies and treated wood in infrastructure projects drives TAM growth.

Financial Performance:

Recent Financials:

  • Revenue: $1.6 billion (TTM)
  • Net Income: $154 million (TTM)
  • Profit Margin: 9.6% (TTM)
  • EPS: $4.85 (TTM)

YoY Performance:

  • Revenue grew 12% YoY
  • Net income increased 28% YoY
  • EPS rose 31% YoY
  • Strong financial performance driven by higher carbon black and treated wood sales.

Cash Flow & Balance Sheet:

  • Healthy cash flow from operations
  • Moderate debt levels
  • Solid balance sheet provides financial flexibility.

Dividends & Shareholder Returns:

Dividend History:

  • Consistent dividend payer with a current yield of 1.9%
  • Recent dividend increase of 10%
  • Payout ratio of approximately 30%.

Shareholder Returns:

  • Total shareholder return (TSR) of 25% over the past year
  • Outperformed the S&P 500 index.

Growth Trajectory:

Historical Growth:

  • Revenue and earnings have grown steadily over the past 5 years.
  • Organic growth and acquisitions have contributed to growth.

Future Growth Projections:

  • Positive outlook for carbon black and treated wood markets
  • New product launches and strategic initiatives expected to drive growth
  • Management projects mid-single digit revenue growth and double-digit EPS growth in the coming years.

Market Dynamics:

Industry Overview:

  • Carbon black industry: Stable demand growth, driven by tire and automotive industries.
  • Treated wood industry: Facing regulatory challenges and competition from alternative materials.
  • Technological advancements in carbon black production and wood treatment processes.

KOP's Positioning:

  • Strong market positions in carbon blacks and treated wood
  • Investing in innovation and sustainability initiatives
  • Well-positioned to capitalize on market growth opportunities.

Competitors:

  • Carbon Blacks: Cabot Corporation (CBT), Orion Engineered Carbons (OEC)
  • Treated Wood: West Fraser Timber (WFG), Weyerhaeuser (WY)
  • Industrial Chemicals: Koppers faces competition from various chemical companies.

Competitive Advantages:

  • Strong brand recognition and customer relationships
  • Global manufacturing footprint and distribution network
  • Research and development capabilities.

Competitive Disadvantages:

  • Exposure to commodity price fluctuations
  • Regulatory risks associated with treated wood products.

Potential Challenges & Opportunities:

Key Challenges:

  • Supply chain disruptions
  • Rising raw material costs
  • Competition from alternative materials.

Potential Opportunities:

  • Growth in emerging economies
  • Expansion into new applications for carbon black
  • Development of sustainable wood treatment technologies.

Recent Acquisitions (2020-2023):

  • None

AI-Based Fundamental Rating:

Rating: 8/10

Justification:

  • Strong financial performance
  • Leading market positions in core businesses
  • Positive growth outlook

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Koppers Holdings Inc

Exchange NYSE Headquaters Pittsburgh, PA, United States
IPO Launch date 2006-02-01 CEO & Director Mr. Leroy Mangus Ball Jr.
Sector Basic Materials Website https://www.koppers.com
Industry Specialty Chemicals Full time employees 2108
Headquaters Pittsburgh, PA, United States
CEO & Director Mr. Leroy Mangus Ball Jr.
Website https://www.koppers.com
Website https://www.koppers.com
Full time employees 2108

Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company operates through Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC), and Carbon Materials and Chemicals (CMC) segments. The RUPS segment procures and treats crossties, switch ties, and various types of lumber used for railroad bridges and crossings. It also provides rail joint bars to join rails together for railroads; transmission and distribution poles for electric and telephone utilities; and pilings. This segment provides railroad services, such as engineering, design, repair, and inspection services for railroad bridges. The PC segment develops, manufactures, and markets copper-based wood preservatives, including micronized copper azole, micronized pigments, alkaline copper quaternary, amine copper azole, and chromated copper arsenate for decking, fencing, utility poles, construction lumber and timbers, and various agricultural uses; and supplies fire-retardant chemicals for pressure treatment of wood primarily in commercial construction. The CMC segment manufactures creosote for the treatment of wood or as a feedstock in the production of carbon black; carbon pitch, a raw material used in the production of aluminum and steel; naphthalene for use as a feedstock in the production of phthalic anhydride and as a surfactant in the production of concrete; phthalic anhydride for the production of plasticizers, polyester resins, and alkyd paints; and carbon black feedstock for use in the production of carbon black. It serves the railroad, specialty chemical, utility, residential lumber, agriculture, aluminum, steel, rubber, and construction sectors. Koppers Holdings Inc. was founded in 1988 and is based in Pittsburgh, Pennsylvania.

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