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Koppers Holdings Inc

KOP | US

36.04

USD

-0.99

-2.67%

KOP | US

About Koppers Holdings Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

21/10/2024

Close

36.04

Open

37.22

High

37.22

Low

36.03

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 three segments: Railroad and Utility Products and Services (RUPS) Performance Chemicals (PC) and Carbon Materials and Chemicals (CMC).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 industries. Koppers Holdings Inc. was founded in 1988 and is headquartered in Pittsburgh Pennsylvania.

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KOP | US

Risk
25.2
Sharpe
-0.27
Luna's Score
31/100
Recommendation
Sell

Luna says (KOP | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.7%

1 month

25.2%

3 months

31.1%

6 months

38.8%

Returns

Fundamental Ratios

PE

10.20

Fwd. PE

7.35

Price to book

1.53

Debt to equity

2.12

Debt to assets

0.55

Ent. to EBITDA

7.35

Ent. to rev.

0.85

PEG

0.35

Other Fundamentals

EBITDA

245.50M

MarketCap

739.52M

MarketCap(USD)

739.52M

Div. yield

0.74

Op. margin

10.21

Erngs. growth

8.70

Rev. growth

-2.40

Ret. on equity

16.29

Short ratio

1.54

Short perc.

1.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.19

Range1M

2.34

Range3M

7.84

Volumes: Market Activity

Rel. volume

0.80

Price X volume

3.04M

Peers

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Haynes International IncHAYNMetal Fabrication60767.10M0.05%20.6821.76%
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  • 1

Diversifiers

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Marketcap
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PE Ratio
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Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.3510.96Cheaper
Ent. to Revenue0.85145.90Cheaper
PE Ratio10.2029.28Cheaper
Price to Book1.533.77Cheaper
Dividend Yield0.741.77Poor
Std. Deviation (3M)31.1445.01Lower Risk
Debt to Equity2.121.05Expensive
Debt to Assets0.550.37Expensive
Market Cap739.52M17.19BEmerging
  • 1

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