111.08 USD
-0.71 (-0.64%)
111.08 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to KALU. KALU was compared to 156 industry peers in the Metals & Mining industry. KALU has a medium profitability rating, but doesn't score so well on its financial health evaluation. KALU has a decent growth rate and is not valued too expensively. KALU also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year KALU was profitable.
KALU had a positive operating cash flow in the past year.
In multiple years KALU reported negative net income over the last 5 years.
Of the past 5 years KALU 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.53%, KALU is doing good in the industry, outperforming 66.67% of the companies in the same industry.
KALU has a Return On Equity of 11.34%. This is in the better half of the industry: KALU outperforms 77.56% of its industry peers.
The Return On Invested Capital of KALU (5.73%) is better than 63.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KALU is significantly below the industry average of 13.25%.
The 3 year average ROIC (3.08%) for KALU is below the current ROIC(5.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.34% | ||
| ROIC | 5.73% |
ROA(3y)0.94%
ROA(5y)0.72%
ROE(3y)3.18%
ROE(5y)2.16%
ROIC(3y)3.08%
ROIC(5y)3.31%
1.3 Margins
KALU has a better Profit Margin (2.85%) than 62.82% of its industry peers.
KALU's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.74%, KALU perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
KALU's Operating Margin has declined in the last couple of years.
KALU's Gross Margin of 12.42% is in line compared to the rest of the industry. KALU outperforms 42.31% of its industry peers.
KALU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.74% | ||
| PM (TTM) | 2.85% | ||
| GM | 12.42% |
OM growth 3Y0.96%
OM growth 5Y-20.66%
PM growth 3YN/A
PM growth 5Y-17.68%
GM growth 3Y1.76%
GM growth 5Y-11.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KALU is destroying value.
KALU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KALU has more shares outstanding
Compared to 1 year ago, KALU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.45 indicates that KALU is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of KALU (2.45) is worse than 61.54% of its industry peers.
The Debt to FCF ratio of KALU is 80.41, which is on the high side as it means it would take KALU, 80.41 years of fcf income to pay off all of its debts.
KALU has a Debt to FCF ratio (80.41) which is in line with its industry peers.
KALU has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
KALU's Debt to Equity ratio of 1.29 is on the low side compared to the rest of the industry. KALU is outperformed by 87.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 80.41 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.62
WACC9.27%
2.3 Liquidity
A Current Ratio of 2.48 indicates that KALU has no problem at all paying its short term obligations.
The Current ratio of KALU (2.48) is comparable to the rest of the industry.
KALU has a Quick Ratio of 1.08. This is a normal value and indicates that KALU is financially healthy and should not expect problems in meeting its short term obligations.
KALU's Quick ratio of 1.08 is on the low side compared to the rest of the industry. KALU is outperformed by 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 74.10% over the past year.
Measured over the past years, KALU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.22% on average per year.
The Revenue has been growing slightly by 7.69% in the past year.
KALU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.84% yearly.
EPS 1Y (TTM)74.1%
EPS 3Y1.36%
EPS 5Y-18.22%
EPS Q2Q%264.71%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y4.87%
Revenue growth 5Y14.84%
Sales Q2Q%12.81%
3.2 Future
KALU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.14% yearly.
Based on estimates for the next years, KALU will show a quite strong growth in Revenue. The Revenue will grow by 8.96% on average per year.
EPS Next Y140.17%
EPS Next 2Y72.24%
EPS Next 3Y52.14%
EPS Next 5YN/A
Revenue Next Year11.1%
Revenue Next 2Y12.04%
Revenue Next 3Y8.96%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KALU is valuated rather expensively with a Price/Earnings ratio of 22.95.
Based on the Price/Earnings ratio, KALU is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.22. KALU is around the same levels.
Based on the Price/Forward Earnings ratio of 14.92, the valuation of KALU can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KALU indicates a somewhat cheap valuation: KALU is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.58. KALU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KALU is valued a bit cheaper than 71.79% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KALU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 138.51 | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
KALU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KALU's earnings are expected to grow with 52.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y72.24%
EPS Next 3Y52.14%
5. Dividend
5.1 Amount
KALU has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.03, KALU pays a better dividend. On top of this KALU pays more dividend than 89.74% of the companies listed in the same industry.
KALU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
The dividend of KALU has a limited annual growth rate of 5.17%.
KALU has paid a dividend for at least 10 years, which is a reliable track record.
KALU has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.17%
Div Incr Years0
Div Non Decr Years17
5.3 Sustainability
56.02% of the earnings are spent on dividend by KALU. This is a bit on the high side, but may be sustainable.
KALU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.02%
EPS Next 2Y72.24%
EPS Next 3Y52.14%
111.08
-0.71 (-0.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners97.92%
Inst Owner Change2.09%
Ins Owners0.94%
Ins Owner Change-8.18%
Market Cap1.80B
Revenue(TTM)3.21B
Net Income(TTM)91.40M
Analysts80
Price Target108.63 (-2.21%)
Short Float %3.22%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend3.16
Dividend Growth(5Y)5.17%
DP56.02%
Div Incr Years0
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)80.56%
Min EPS beat(2)55.07%
Max EPS beat(2)106.05%
EPS beat(4)3
Avg EPS beat(4)60.78%
Min EPS beat(4)-49.45%
Max EPS beat(4)131.44%
EPS beat(8)5
Avg EPS beat(8)106.63%
EPS beat(12)7
Avg EPS beat(12)-10.79%
EPS beat(16)8
Avg EPS beat(16)-8.68%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)2.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-6.14%
Max Revenue beat(4)2.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.14%
Revenue beat(12)4
Avg Revenue beat(12)-1.91%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)0%
PT rev (3m)43.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.8%
EPS NY rev (1m)0%
EPS NY rev (3m)14.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 14.92 | ||
| P/S | 0.56 | ||
| P/FCF | 138.51 | ||
| P/OCF | 10.27 | ||
| P/B | 2.23 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)4.84
EY4.36%
EPS(NY)7.45
Fwd EY6.7%
FCF(TTM)0.8
FCFY0.72%
OCF(TTM)10.82
OCFY9.74%
SpS197.99
BVpS49.73
TBVpS45.97
PEG (NY)0.16
PEG (5Y)N/A
Graham Number73.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.34% | ||
| ROCE | 7.28% | ||
| ROIC | 5.73% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 5.95% | ||
| OM | 4.74% | ||
| PM (TTM) | 2.85% | ||
| GM | 12.42% | ||
| FCFM | 0.41% |
ROA(3y)0.94%
ROA(5y)0.72%
ROE(3y)3.18%
ROE(5y)2.16%
ROIC(3y)3.08%
ROIC(5y)3.31%
ROICexc(3y)3.17%
ROICexc(5y)4.17%
ROICexgc(3y)3.29%
ROICexgc(5y)4.37%
ROCE(3y)3.91%
ROCE(5y)4.2%
ROICexgc growth 3Y0.26%
ROICexgc growth 5Y-19.86%
ROICexc growth 3Y1.34%
ROICexc growth 5Y-19.63%
OM growth 3Y0.96%
OM growth 5Y-20.66%
PM growth 3YN/A
PM growth 5Y-17.68%
GM growth 3Y1.76%
GM growth 5Y-11.02%
F-Score6
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 80.41 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 133.99% | ||
| Cap/Sales | 5.06% | ||
| Interest Coverage | 3.52 | ||
| Cash Conversion | 64.16% | ||
| Profit Quality | 14.22% | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.45 |
F-Score6
WACC9.27%
ROIC/WACC0.62
Cap/Depr(3y)140.16%
Cap/Depr(5y)249.82%
Cap/Sales(3y)4.92%
Cap/Sales(5y)8.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.1%
EPS 3Y1.36%
EPS 5Y-18.22%
EPS Q2Q%264.71%
EPS Next Y140.17%
EPS Next 2Y72.24%
EPS Next 3Y52.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.69%
Revenue growth 3Y4.87%
Revenue growth 5Y14.84%
Sales Q2Q%12.81%
Revenue Next Year11.1%
Revenue Next 2Y12.04%
Revenue Next 3Y8.96%
Revenue Next 5YN/A
EBIT growth 1Y59.04%
EBIT growth 3Y5.87%
EBIT growth 5Y-8.89%
EBIT Next Year192.57%
EBIT Next 3Y52.75%
EBIT Next 5YN/A
FCF growth 1Y127.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.78%
OCF growth 3Y28.15%
OCF growth 5Y-6.38%
KAISER ALUMINUM CORP / KALU FAQ
What is the ChartMill fundamental rating of KAISER ALUMINUM CORP (KALU) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KALU.
Can you provide the valuation status for KAISER ALUMINUM CORP?
ChartMill assigns a valuation rating of 5 / 10 to KAISER ALUMINUM CORP (KALU). This can be considered as Fairly Valued.
What is the profitability of KALU stock?
KAISER ALUMINUM CORP (KALU) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for KALU stock?
The Price/Earnings (PE) ratio for KAISER ALUMINUM CORP (KALU) is 22.95 and the Price/Book (PB) ratio is 2.23.
What is the earnings growth outlook for KAISER ALUMINUM CORP?
The Earnings per Share (EPS) of KAISER ALUMINUM CORP (KALU) is expected to grow by 140.17% in the next year.