Koppers Holdings Stock Bond Positions Weight

KOP Stock

USD 39.40 0.01 0.03%

Koppers Holdings fundamentals help investors to digest information that contributes to Koppers Holdings' financial success or failures. It also enables traders to predict the movement of Koppers Stock. The fundamental analysis module provides a way to measure Koppers Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koppers Holdings stock.

Short Long Term Debt Total Total Liab

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Koppers Holdings Company Bond Positions Weight Analysis

Koppers Holdings' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Koppers Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Koppers Holdings is extremely important. It helps to project a fair market value of Koppers Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Koppers Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koppers Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koppers Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.93	0.49	0.9	0.59	0.94	0.89	0.64	0.97	0.89	-0.86	-0.19	0.66	0.72	0.56	0.08	-0.3	0.9	0.93	0.62	-0.15	-0.8	0.67	0.78	0.65	0.35
Total Stockholder Equity	0.56		0.32	0.67	0.31	0.99	0.55	0.28	0.47	0.43	0.7	-0.7	-0.18	-0.04	0.85	0.34	-0.08	0.49	0.33	0.76	0.95	0.38	-0.74	0.63	0.88	0.9	0.61
Total Liab	0.93	0.32		0.36	0.98	0.38	0.88	0.98	0.55	0.98	0.74	-0.78	-0.21	0.87	0.63	0.53	0.16	-0.61	0.98	0.77	0.42	-0.3	-0.71	0.57	0.62	0.42	0.21
Current Deferred Revenue	0.49	0.67	0.36		0.29	0.71	0.53	0.31	0.51	0.36	0.65	-0.39	0.07	0.08	0.72	0.54	0.02	0.14	0.4	0.62	0.66	0.47	-0.46	0.48	0.63	0.7	0.93
Net Debt	0.9	0.31	0.98	0.29		0.37	0.83	0.99	0.43	0.97	0.64	-0.82	-0.31	0.87	0.63	0.35	0.11	-0.61	0.98	0.76	0.42	-0.38	-0.7	0.54	0.64	0.43	0.2
Retained Earnings	0.59	0.99	0.38	0.71	0.37		0.61	0.35	0.49	0.47	0.71	-0.74	-0.22	0.02	0.91	0.32	-0.1	0.42	0.4	0.78	0.97	0.35	-0.75	0.63	0.91	0.92	0.65
Accounts Payable	0.94	0.55	0.88	0.53	0.83	0.61		0.83	0.64	0.89	0.86	-0.84	-0.22	0.59	0.76	0.6	0.14	-0.27	0.84	0.91	0.62	-0.07	-0.79	0.68	0.78	0.65	0.39
Long Term Debt	0.89	0.28	0.98	0.31	0.99	0.35	0.83		0.48	0.96	0.67	-0.79	-0.32	0.88	0.63	0.4	0.14	-0.64	0.99	0.73	0.41	-0.34	-0.7	0.57	0.61	0.4	0.21
Net Receivables	0.64	0.47	0.55	0.51	0.43	0.49	0.64	0.48		0.57	0.84	-0.41	0.25	0.32	0.5	0.78	-0.25	-0.06	0.5	0.51	0.49	0.21	-0.37	0.32	0.47	0.44	0.26
Good Will	0.97	0.43	0.98	0.36	0.97	0.47	0.89	0.96	0.57		0.79	-0.85	-0.23	0.8	0.65	0.49	0.09	-0.47	0.96	0.84	0.52	-0.28	-0.75	0.59	0.7	0.52	0.22
Total Current Assets	0.89	0.7	0.74	0.65	0.64	0.71	0.86	0.67	0.84	0.79		-0.72	0.0	0.38	0.71	0.74	0.0	-0.02	0.7	0.86	0.72	0.18	-0.71	0.65	0.74	0.72	0.46
Treasury Stock	-0.86	-0.7	-0.78	-0.39	-0.82	-0.74	-0.84	-0.79	-0.41	-0.85	-0.72		0.47	-0.5	-0.84	-0.28	-0.03	0.11	-0.8	-0.9	-0.77	0.05	0.91	-0.71	-0.91	-0.73	-0.32
Short Term Debt	-0.19	-0.18	-0.21	0.07	-0.31	-0.22	-0.22	-0.32	0.25	-0.23	0.0	0.47		-0.15	-0.36	0.45	-0.38	0.04	-0.3	-0.32	-0.25	0.32	0.58	-0.65	-0.38	-0.29	-0.09
Intangible Assets	0.66	-0.04	0.87	0.08	0.87	0.02	0.59	0.88	0.32	0.8	0.38	-0.5	-0.15		0.34	0.37	0.22	-0.85	0.86	0.41	0.09	-0.56	-0.44	0.32	0.28	0.07	-0.07
Property Plant Equipment	0.72	0.85	0.63	0.72	0.63	0.91	0.76	0.63	0.5	0.65	0.71	-0.84	-0.36	0.34		0.35	0.08	0.05	0.67	0.83	0.9	0.17	-0.84	0.73	0.92	0.85	0.66
Common Stock	0.56	0.34	0.53	0.54	0.35	0.32	0.6	0.4	0.78	0.49	0.74	-0.28	0.45	0.37	0.35		0.08	-0.2	0.44	0.43	0.31	0.31	-0.32	0.29	0.29	0.25	0.2
Short Term Investments	0.08	-0.08	0.16	0.02	0.11	-0.1	0.14	0.14	-0.25	0.09	0.0	-0.03	-0.38	0.22	0.08	0.08		-0.24	0.14	0.09	-0.02	-0.19	-0.25	0.53	-0.11	-0.08	-0.02
Net Tangible Assets	-0.3	0.49	-0.61	0.14	-0.61	0.42	-0.27	-0.64	-0.06	-0.47	-0.02	0.11	0.04	-0.85	0.05	-0.2	-0.24		-0.62	0.0	0.35	0.5	0.02	0.01	0.16	0.36	0.24
Long Term Debt Total	0.9	0.33	0.98	0.4	0.98	0.4	0.84	0.99	0.5	0.96	0.7	-0.8	-0.3	0.86	0.67	0.44	0.14	-0.62		0.76	0.45	-0.28	-0.72	0.59	0.64	0.45	0.29
Capital Surpluse	0.93	0.76	0.77	0.62	0.76	0.78	0.91	0.73	0.51	0.84	0.86	-0.9	-0.32	0.41	0.83	0.43	0.09	0.0	0.76		0.79	0.01	-0.88	0.76	0.91	0.84	0.55
Deferred Long Term Liab	0.62	0.95	0.42	0.66	0.42	0.97	0.62	0.41	0.49	0.52	0.72	-0.77	-0.25	0.09	0.9	0.31	-0.02	0.35	0.45	0.79		0.33	-0.74	0.64	0.88	0.92	0.6
Long Term Investments	-0.15	0.38	-0.3	0.47	-0.38	0.35	-0.07	-0.34	0.21	-0.28	0.18	0.05	0.32	-0.56	0.17	0.31	-0.19	0.5	-0.28	0.01	0.33		0.05	-0.02	0.1	0.19	0.39
Short Long Term Debt	-0.8	-0.74	-0.71	-0.46	-0.7	-0.75	-0.79	-0.7	-0.37	-0.75	-0.71	0.91	0.58	-0.44	-0.84	-0.32	-0.25	0.02	-0.72	-0.88	-0.74	0.05		-0.9	-0.88	-0.73	-0.38
Cash And Equivalents	0.67	0.63	0.57	0.48	0.54	0.63	0.68	0.57	0.32	0.59	0.65	-0.71	-0.65	0.32	0.73	0.29	0.53	0.01	0.59	0.76	0.64	-0.02	-0.9		0.69	0.65	0.43
Net Invested Capital	0.78	0.88	0.62	0.63	0.64	0.91	0.78	0.61	0.47	0.7	0.74	-0.91	-0.38	0.28	0.92	0.29	-0.11	0.16	0.64	0.91	0.88	0.1	-0.88	0.69		0.9	0.59
Net Working Capital	0.65	0.9	0.42	0.7	0.43	0.92	0.65	0.4	0.44	0.52	0.72	-0.73	-0.29	0.07	0.85	0.25	-0.08	0.36	0.45	0.84	0.92	0.19	-0.73	0.65	0.9		0.7
Capital Stock	0.35	0.61	0.21	0.93	0.2	0.65	0.39	0.21	0.26	0.22	0.46	-0.32	-0.09	-0.07	0.66	0.2	-0.02	0.24	0.29	0.55	0.6	0.39	-0.38	0.43	0.59	0.7

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict Koppers Holdings

In accordance with the recently published financial statements, Koppers Holdings has a Bond Positions Weight of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Koppers Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koppers Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koppers Holdings' managers, analysts, and investors.

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Koppers Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0615
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	1.75 B
	Shares Outstanding	21.2 M
	Shares Owned By Insiders	4.14 %
	Shares Owned By Institutions	96.88 %
	Number Of Shares Shorted	214.5 K
	Price To Earning	5.11 X
	Price To Book	2.34 X
	Price To Sales	0.54 X
	Revenue	2.15 B
	Gross Profit	344.6 M
	EBITDA	249.5 M
	Net Income	89.2 M
	Cash And Equivalents	45.5 M
	Cash Per Share	1.82 X
	Total Debt	930.7 M
	Debt To Equity	2.43 %
	Current Ratio	2.12 X
	Book Value Per Share	23.87 X
	Cash Flow From Operations	146.1 M
	Short Ratio	1.30 X
	Earnings Per Share	3.54 X
	Price To Earnings To Growth	0.35 X
	Target Price	64.67
	Number Of Employees	2.2 K
	Beta	1.87
	Market Capitalization	835.29 M
	Total Asset	1.84 B
	Retained Earnings	444 M
	Working Capital	373.1 M
	Current Asset	445 M
	Current Liabilities	283.8 M
	Annual Yield	0.01 %
	Net Asset	1.84 B
	Last Dividend Paid	0.25

About Koppers Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Koppers Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koppers Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koppers Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Koppers Stock Analysis

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