KOP
Price
$37.56
Change
-$0.36 (-0.95%)
Updated
Nov 14 closing price
104 days until earnings call
YIPCF
Price
$0.20
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
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KOP vs YIPCF

Header iconKOP vs YIPCF Comparison
Open Charts KOP vs YIPCFBanner chart's image
Koppers Holdings
Price$37.56
Change-$0.36 (-0.95%)
Volume$142.13K
CapitalizationN/A
Yip's Chemical Holdings
Price$0.20
Change-$0.00 (-0.00%)
Volume$7.1K
CapitalizationN/A
KOP vs YIPCF Comparison Chart
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KOP
Daily Signalchanged days ago
Gain/Loss if shorted
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KOP vs. YIPCF commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KOP is a Hold and YIPCF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (KOP: $37.92 vs. YIPCF: $0.20)
Brand notoriety: KOP and YIPCF are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: KOP: 152% vs. YIPCF: 410%
Market capitalization -- KOP: $1.15B vs. YIPCF: $142.9M
KOP [@Chemicals: Specialty] is valued at $1.15B. YIPCF’s [@Chemicals: Specialty] market capitalization is $142.9M. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KOP’s FA Score shows that 0 FA rating(s) are green whileYIPCF’s FA Score has 1 green FA rating(s).

  • KOP’s FA Score: 0 green, 5 red.
  • YIPCF’s FA Score: 1 green, 4 red.
According to our system of comparison, KOP is a better buy in the long-term than YIPCF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KOP’s TA Score shows that 5 TA indicator(s) are bullish.

  • KOP’s TA Score: 5 bullish, 4 bearish.

Price Growth

KOP (@Chemicals: Specialty) experienced а -2.72% price change this week, while YIPCF (@Chemicals: Specialty) price change was +6.29% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.75%. For the same industry, the average monthly price growth was -5.12%, and the average quarterly price growth was -6.26%.

Reported Earning Dates

KOP is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Chemicals: Specialty (-2.75% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KOP($1.15B) has a higher market cap than YIPCF($143M). KOP has higher P/E ratio than YIPCF: KOP (13.23) vs YIPCF (5.45). YIPCF YTD gains are higher at: 9.435 vs. KOP (-25.617). YIPCF has higher annual earnings (EBITDA): 559M vs. KOP (253M). YIPCF has more cash in the bank: 708M vs. KOP (66.5M). KOP has less debt than YIPCF: KOP (931M) vs YIPCF (2.48B). YIPCF has higher revenues than KOP: YIPCF (17.1B) vs KOP (2.15B).
KOPYIPCFKOP / YIPCF
Capitalization1.15B143M806%
EBITDA253M559M45%
Gain YTD-25.6179.435-272%
P/E Ratio13.235.45243%
Revenue2.15B17.1B13%
Total Cash66.5M708M9%
Total Debt931M2.48B38%
FUNDAMENTALS RATINGS
KOP vs YIPCF: Fundamental Ratings
KOP
YIPCF
OUTLOOK RATING
1..100
637
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
3
Undervalued
PROFIT vs RISK RATING
1..100
74100
SMR RATING
1..100
4980
PRICE GROWTH RATING
1..100
5853
P/E GROWTH RATING
1..100
6479
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

YIPCF's Valuation (3) in the null industry is somewhat better than the same rating for KOP (49) in the Chemicals Specialty industry. This means that YIPCF’s stock grew somewhat faster than KOP’s over the last 12 months.

KOP's Profit vs Risk Rating (74) in the Chemicals Specialty industry is in the same range as YIPCF (100) in the null industry. This means that KOP’s stock grew similarly to YIPCF’s over the last 12 months.

KOP's SMR Rating (49) in the Chemicals Specialty industry is in the same range as YIPCF (80) in the null industry. This means that KOP’s stock grew similarly to YIPCF’s over the last 12 months.

YIPCF's Price Growth Rating (53) in the null industry is in the same range as KOP (58) in the Chemicals Specialty industry. This means that YIPCF’s stock grew similarly to KOP’s over the last 12 months.

KOP's P/E Growth Rating (64) in the Chemicals Specialty industry is in the same range as YIPCF (79) in the null industry. This means that KOP’s stock grew similarly to YIPCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOP
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bullish Trend 3 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
N/A
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KOP
Daily Signalchanged days ago
Gain/Loss if shorted
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KOP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOP has been loosely correlated with KWR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if KOP jumps, then KWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOP
1D Price
Change %
KOP100%
-0.29%
KWR - KOP
62%
Loosely correlated
+0.25%
ASIX - KOP
59%
Loosely correlated
+0.80%
CE - KOP
54%
Loosely correlated
-2.26%
FUL - KOP
52%
Loosely correlated
+0.01%
AVNT - KOP
52%
Loosely correlated
+0.88%
More

YIPCF and

Correlation & Price change

A.I.dvisor tells us that YIPCF and KOP have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YIPCF and KOP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YIPCF
1D Price
Change %
YIPCF100%
N/A
KOP - YIPCF
22%
Poorly correlated
-0.29%
GEVI - YIPCF
20%
Poorly correlated
-0.07%
TYOBY - YIPCF
4%
Poorly correlated
N/A
ASPI - YIPCF
4%
Poorly correlated
+4.52%
TKYMY - YIPCF
2%
Poorly correlated
N/A
More