Koppers Holdings Inc. (KOP) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $38.44. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KOP = $179.77 (+367.7% from the current price, the stock appears undervalued). Analyst consensus target is KOP = $55 (+43.1% upside).
Valuation: KOP trades at a trailing Price-to-Earnings (P/E) of 13.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.01.
Financials: revenue is $1.9B, -1.4%/yr average growth. Net income is $56M, growing at +2.1%/yr. Net profit margin is 3% (thin). Gross margin is 20.9% (+3.5 pp trend).
Balance sheet: total debt is $1.0B against $574M equity (Debt-to-Equity (D/E) ratio 1.78, leveraged). Current ratio is 2.94 (strong liquidity). Debt-to-assets is 54.2%. Total assets: $1.9B.
Analyst outlook: 7 / 14 analysts rate KOP as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 47/100 (Partial), Future 64/100 (Pass), Income 30/100 (Fail).
