KOP
KOP's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.
KOP vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 13x | 11x | 14% higher |
| PE percentile | 84 | 50 | 68% higher |
| EPS | -$4.72 | $3.70 | 228% lower |
| FCF | $138.7M | $28.1M | 394% higher |
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KOP’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
KOP Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
KOP’s outlook is generally improving, though analyst coverage is limited.
KOP PE Valuation
This table applies KOP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
KOP Earnings Per Share
This chart tracks KOP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
KOP Quarterly Revenue
This chart tracks KOP's quarterly revenue over time and shows how sales are changing from year to year.
KOP Free Cash Flow
This chart tracks KOP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
KOP Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
KOP PE vs Basic Materials Sector
This chart compares KOP's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
KOP Weekly Price
This chart uses KOP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
KOP Weekly Moving Averages
This chart compares KOP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
KOP Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.