95.17 USD
+2.09 (+2.25%)
95.17 USD
0 (0%)
Taking everything into account, KALU scores 5 out of 10 in our fundamental rating. KALU was compared to 153 industry peers in the Metals & Mining industry. There are concerns on the financial health of KALU while its profitability can be described as average. KALU is not valued too expensively and it also shows a decent growth rate. 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.
The reported net income has been mixed in the past 5 years: KALU reported negative net income in multiple years.
Of the past 5 years KALU 4 years had a positive operating cash flow.
1.2 Ratios
KALU's Return On Assets of 3.53% is fine compared to the rest of the industry. KALU outperforms 67.32% of its industry peers.
KALU's Return On Equity of 11.34% is fine compared to the rest of the industry. KALU outperforms 78.43% of its industry peers.
KALU has a better Return On Invested Capital (5.73%) than 64.71% of its industry peers.
KALU had an Average Return On Invested Capital over the past 3 years of 3.08%. This is significantly below the industry average of 13.09%.
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's Profit Margin of 2.85% is fine compared to the rest of the industry. KALU outperforms 63.40% of its industry peers.
In the last couple of years the Profit Margin of KALU has declined.
The Operating Margin of KALU (4.74%) is comparable to the rest of the industry.
KALU's Operating Margin has declined in the last couple of years.
KALU has a Gross Margin (12.42%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KALU has declined.
| 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.
KALU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 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 2.36, KALU is doing worse than 60.78% 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.
KALU's Debt to FCF ratio of 80.41 is in line compared to the rest of the industry. KALU outperforms 54.25% of its industry peers.
KALU has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.29, KALU is doing worse than 89.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 80.41 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.67
WACC8.54%
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.
KALU's Current ratio of 2.48 is in line compared to the rest of the industry. KALU outperforms 52.29% of its industry peers.
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 worse Quick ratio (1.08) than 67.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
KALU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.10%, which is quite impressive.
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.
Measured over the past years, KALU shows a quite strong growth in Revenue. The Revenue has been growing by 14.84% on average per year.
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.
KALU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.96% yearly.
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
With a Price/Earnings ratio of 19.66, KALU is valued on the expensive side.
KALU's Price/Earnings ratio is a bit cheaper when compared to the industry. KALU is cheaper than 79.74% of the companies in the same industry.
When comparing the Price/Earnings ratio of KALU to the average of the S&P500 Index (25.98), we can say KALU is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.78, which indicates a correct valuation of KALU.
69.93% of the companies in the same industry are more expensive than KALU, based on the Price/Forward Earnings ratio.
KALU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KALU indicates a somewhat cheap valuation: KALU is cheaper than 75.82% of the companies listed in the same industry.
KALU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.45 | ||
| EV/EBITDA | 9.39 |
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)0.14
PEG (5Y)N/A
EPS Next 2Y72.24%
EPS Next 3Y52.14%
5. Dividend
5.1 Amount
KALU has a Yearly Dividend Yield of 3.44%.
Compared to an average industry Dividend Yield of 2.72, KALU pays a better dividend. On top of this KALU pays more dividend than 92.81% of the companies listed in the same industry.
KALU's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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 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.
The dividend of KALU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.02%
EPS Next 2Y72.24%
EPS Next 3Y52.14%
95.17
+2.09 (+2.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners98.15%
Inst Owner Change2.09%
Ins Owners1.14%
Ins Owner Change0.31%
Market Cap1.54B
Revenue(TTM)3.21B
Net Income(TTM)91.40M
Analysts80
Price Target108.63 (14.14%)
Short Float %3.09%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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)43.92%
PT rev (3m)43.92%
EPS NQ rev (1m)20.87%
EPS NQ rev (3m)-9.15%
EPS NY rev (1m)24.95%
EPS NY rev (3m)14.76%
Revenue NQ rev (1m)1.41%
Revenue NQ rev (3m)-2.54%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 12.78 | ||
| P/S | 0.48 | ||
| P/FCF | 118.45 | ||
| P/OCF | 8.78 | ||
| P/B | 1.91 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 9.39 |
EPS(TTM)4.84
EY5.09%
EPS(NY)7.45
Fwd EY7.82%
FCF(TTM)0.8
FCFY0.84%
OCF(TTM)10.84
OCFY11.39%
SpS198.36
BVpS49.82
TBVpS46.06
PEG (NY)0.14
PEG (5Y)N/A
Graham Number73.66
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 | 2.36 |
F-Score6
WACC8.54%
ROIC/WACC0.67
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 Year167.33%
EBIT Next 3YN/A
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 6 / 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 19.66 and the Price/Book (PB) ratio is 1.91.
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.