120.3 USD
+5.44 (+4.74%)
120.3 USD
0 (0%)
KALU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. Finally 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 has a Return On Assets of 3.53%. This is in the better half of the industry: KALU outperforms 67.31% of its industry peers.
KALU has a Return On Equity of 11.34%. This is in the better half of the industry: KALU outperforms 78.21% 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 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 62.82% of the companies in the same industry.
In the last couple of years the Profit Margin of KALU has declined.
KALU has a Operating Margin of 4.74%. This is comparable to the rest of the industry: KALU outperforms 55.77% of its industry peers.
In the last couple of years the Operating Margin of KALU has declined.
Looking at the Gross Margin, with a value of 12.42%, KALU is in line with its industry, outperforming 42.31% of the companies in the same 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KALU is destroying value.
Compared to 1 year ago, KALU has more shares outstanding
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 2.47 indicates that KALU is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.47, KALU perfoms like the industry average, outperforming 40.38% 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 54.49% 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.
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 85.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 80.41 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.61
WACC9.39%
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.
KALU has a Quick ratio of 1.08. This is in the lower half of the industry: KALU underperforms 66.67% 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.
KALU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.22% yearly.
Looking at the last year, KALU shows a small growth in Revenue. The Revenue has grown by 7.69% in the last 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
The Earnings Per Share is expected to grow by 52.14% on average over the next years. This is a very strong growth
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.86 indicates a rather expensive valuation of KALU.
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.
KALU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 16.16 indicates a correct valuation of KALU.
Based on the Price/Forward Earnings ratio, KALU is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. KALU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
72.44% of the companies in the same industry are more expensive than KALU, based on the Enterprise Value to EBITDA ratio.
KALU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 150 | ||
| EV/EBITDA | 10.57 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y72.24%
EPS Next 3Y52.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, KALU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.98, 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 a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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
KALU pays out 56.02% of its income as dividend. 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%
120.3
+5.44 (+4.74%)
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 Cap1.95B
Revenue(TTM)3.21B
Net Income(TTM)91.40M
Analysts80
Price Target108.63 (-9.7%)
Short Float %3.37%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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 | 24.86 | ||
| Fwd PE | 16.16 | ||
| P/S | 0.61 | ||
| P/FCF | 150 | ||
| P/OCF | 11.12 | ||
| P/B | 2.42 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)4.84
EY4.02%
EPS(NY)7.45
Fwd EY6.19%
FCF(TTM)0.8
FCFY0.67%
OCF(TTM)10.82
OCFY8.99%
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 | 2.47 |
F-Score6
WACC9.39%
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%.