93.08 USD
+1.28 (+1.39%)
93.08 USD
0 (0%)
Overall KALU gets a fundamental rating of 5 out of 10. We evaluated KALU against 153 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 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.
In multiple years KALU reported negative net income over the last 5 years.
KALU had a positive operating cash flow in 4 of the past 5 years.
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.
With a decent Return On Equity value of 11.34%, KALU is doing good in the industry, outperforming 78.43% of the companies in the same industry.
KALU has a Return On Invested Capital of 5.73%. This is in the better half of the industry: KALU outperforms 64.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KALU 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
Looking at the Profit Margin, with a value of 2.85%, KALU is in the better half of the industry, outperforming 63.40% of the companies in the same industry.
KALU's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.74%, KALU is in line with its industry, outperforming 57.52% of the companies in the same industry.
In the last couple of years the Operating Margin of KALU has declined.
With a Gross Margin value of 12.42%, KALU perfoms like the industry average, outperforming 45.75% of the companies in the same industry.
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.
KALU has more shares outstanding than it did 1 year ago.
KALU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KALU has an improved debt to assets ratio.
2.2 Solvency
KALU has an Altman-Z score of 2.34. This is not the best score and indicates that KALU is in the grey zone with still only limited risk for bankruptcy at the moment.
KALU has a worse Altman-Z score (2.34) than 60.78% 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 89.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 80.41 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.67
WACC8.53%
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 has a Current ratio (2.48) which is in line with 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.
The Quick ratio of KALU (1.08) is worse than 67.97% 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
The Revenue has been growing slightly by 7.69% in the past year.
The Revenue has been growing by 14.84% on average over the past years. This is quite good.
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
Based on estimates for the next years, KALU will show a very strong growth in Earnings Per Share. The EPS will grow by 52.14% on average per year.
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
KALU is valuated rather expensively with a Price/Earnings ratio of 19.23.
Based on the Price/Earnings ratio, KALU is valued a bit cheaper than 79.08% of the companies in the same industry.
KALU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.65.
With a Price/Forward Earnings ratio of 12.50, KALU is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KALU indicates a somewhat cheap valuation: KALU is cheaper than 69.28% of the companies listed in the same industry.
KALU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.23 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KALU is valued a bit cheaper than 75.82% 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 | 115.85 | ||
| EV/EBITDA | 9.19 |
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.
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
With a Yearly Dividend Yield of 3.44%, KALU has a reasonable but not impressive dividend return.
KALU's Dividend Yield is rather good when compared to the industry average which is at 2.72. KALU pays more dividend than 92.81% of the companies 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.
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%
93.08
+1.28 (+1.39%)
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 Cap1.51B
Revenue(TTM)3.21B
Net Income(TTM)91.40M
Analysts80
Price Target108.63 (16.71%)
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 | 19.23 | ||
| Fwd PE | 12.5 | ||
| P/S | 0.47 | ||
| P/FCF | 115.85 | ||
| P/OCF | 8.59 | ||
| P/B | 1.87 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)4.84
EY5.2%
EPS(NY)7.45
Fwd EY8%
FCF(TTM)0.8
FCFY0.86%
OCF(TTM)10.84
OCFY11.65%
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 | 2.34 |
F-Score6
WACC8.53%
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 19.23 and the Price/Book (PB) ratio is 1.87.
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.