123.07 USD
+0.47 (+0.38%)
123.07 USD
0 (0%)
Taking everything into account, KALU scores 5 out of 10 in our fundamental rating. KALU was compared to 157 industry peers in the Metals & Mining industry. While KALU is still in line with the averages on profitability rating, there are concerns on its financial health. 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
KALU had positive earnings in the past year.
In the past year KALU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KALU reported negative net income in multiple years.
KALU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KALU has a Return On Assets of 3.53%. This is in the better half of the industry: KALU outperforms 68.15% of its industry peers.
The Return On Equity of KALU (11.34%) is better than 78.98% of its industry peers.
With a decent Return On Invested Capital value of 5.73%, KALU is doing good in the industry, outperforming 63.69% of the companies in the same industry.
KALU had an Average Return On Invested Capital over the past 3 years of 3.08%. This is significantly below the industry average of 10.33%.
The last Return On Invested Capital (5.73%) for KALU is above the 3 year average (3.08%), which is a sign of increasing profitability.
| 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 Profit Margin of 2.85%. This is in the better half of the industry: KALU outperforms 63.06% of its industry peers.
In the last couple of years the Profit Margin of KALU has declined.
KALU has a Operating Margin (4.74%) which is in line with its industry peers.
KALU's Operating Margin has declined in the last couple of years.
KALU has a Gross Margin (12.42%) which is in line with 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KALU is destroying value.
The number of shares outstanding for KALU has been increased compared to 1 year ago.
The number of shares outstanding for KALU has been increased compared to 5 years ago.
Compared to 1 year ago, KALU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.51 indicates that KALU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.51, KALU is in line with its industry, outperforming 40.76% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 80.41, KALU is in line with its industry, outperforming 55.41% of the companies in the same industry.
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 84.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 80.41 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.61
WACC9.43%
2.3 Liquidity
KALU has a Current Ratio of 2.48. This indicates that KALU is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.48, KALU perfoms like the industry average, outperforming 52.87% of the companies in the same 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 has a Quick ratio of 1.08. This is in the lower half of the industry: KALU underperforms 65.61% 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.
The earnings per share for KALU have been decreasing by -18.22% on average. This is quite bad
KALU shows a small growth in Revenue. In the last year, the Revenue has grown by 7.69%.
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.
The Revenue is expected to grow by 8.96% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 25.43, which means the current valuation is very expensive for KALU.
Compared to the rest of the industry, the Price/Earnings ratio of KALU indicates a somewhat cheap valuation: KALU is cheaper than 76.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of KALU to the average of the S&P500 Index (27.19), we can say KALU is valued inline with the index average.
KALU is valuated correctly with a Price/Forward Earnings ratio of 16.53.
KALU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KALU is cheaper than 65.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, KALU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 16.53 |
4.2 Price Multiples
74.52% of the companies in the same industry are more expensive than KALU, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as KALU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 153.46 | ||
| EV/EBITDA | 11.03 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as KALU's earnings are expected to grow with 52.14% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y72.24%
EPS Next 3Y52.14%
5. Dividend
5.1 Amount
KALU has a Yearly Dividend Yield of 2.68%.
Compared to an average industry Dividend Yield of 0.99, KALU pays a better dividend. On top of this KALU pays more dividend than 89.81% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, KALU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
5.2 History
The dividend of KALU has a limited annual growth rate of 5.17%.
KALU has been paying a dividend for at least 10 years, so it has a reliable track record.
KALU has not decreased their dividend for at least 10 years, which is a reliable track record.
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%
123.07
+0.47 (+0.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners98.14%
Inst Owner Change0%
Ins Owners0.92%
Ins Owner Change-8.18%
Market Cap1.99B
Revenue(TTM)3.21B
Net Income(TTM)91.40M
Analysts80
Price Target108.63 (-11.73%)
Short Float %3.37%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend3.16
Dividend Growth(5Y)5.17%
DP56.02%
Div Incr Years0
Div Non Decr Years17
Ex-DateN/A
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)27.37%
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 | 25.43 | ||
| Fwd PE | 16.53 | ||
| P/S | 0.62 | ||
| P/FCF | 153.46 | ||
| P/OCF | 11.37 | ||
| P/B | 2.47 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)4.84
EY3.93%
EPS(NY)7.45
Fwd EY6.05%
FCF(TTM)0.8
FCFY0.65%
OCF(TTM)10.82
OCFY8.79%
SpS197.99
BVpS49.73
TBVpS45.97
PEG (NY)0.18
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 | 2.51 |
F-Score6
WACC9.43%
ROIC/WACC0.61
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.
What is the valuation status of KAISER ALUMINUM CORP (KALU) stock?
ChartMill assigns a valuation rating of 5 / 10 to KAISER ALUMINUM CORP (KALU). This can be considered as Fairly Valued.
Can you provide the profitability details for KAISER ALUMINUM CORP?
KAISER ALUMINUM CORP (KALU) has a profitability rating of 4 / 10.
How financially healthy is KAISER ALUMINUM CORP?
The financial health rating of KAISER ALUMINUM CORP (KALU) is 3 / 10.
How sustainable is the dividend of KAISER ALUMINUM CORP (KALU) stock?
The dividend rating of KAISER ALUMINUM CORP (KALU) is 7 / 10 and the dividend payout ratio is 56.02%.