KNIFE RIVER CORP (KNF) Stock Fundamental Analysis
USA - NYSE:KNF - US4988941047 - Common Stock
77.96 USD
-2.72 (-3.37%)
77.96 USD
0 (0%)
KNF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. KNF has only an average score on both its financial health and profitability. KNF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KNF was profitable.
In the past year KNF had a positive cash flow from operations.
Each year in the past 5 years KNF has been profitable.
In the past 5 years KNF always reported a positive cash flow from operatings.
1.2 Ratios
KNF's Return On Assets of 4.22% is on the low side compared to the rest of the industry. KNF is outperformed by 84.62% of its industry peers.
KNF has a worse Return On Equity (10.49%) than 76.92% of its industry peers.
KNF has a Return On Invested Capital of 5.96%. This is in the lower half of the industry: KNF underperforms 76.92% of its industry peers.
KNF had an Average Return On Invested Capital over the past 3 years of 9.15%. This is in line with the industry average of 10.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 10.49% | ||
| ROIC | 5.96% |
ROA(3y)6.39%
ROA(5y)N/A
ROE(3y)13.14%
ROE(5y)N/A
ROIC(3y)9.15%
ROIC(5y)N/A
1.3 Margins
KNF has a Profit Margin of 5.20%. This is amonst the worse of the industry: KNF underperforms 84.62% of its industry peers.
In the last couple of years the Profit Margin of KNF has grown nicely.
The Operating Margin of KNF (8.77%) is worse than 84.62% of its industry peers.
KNF's Operating Margin has improved in the last couple of years.
KNF has a worse Gross Margin (18.13%) than 92.31% of its industry peers.
In the last couple of years the Gross Margin of KNF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 5.2% | ||
| GM | 18.13% |
OM growth 3Y8.36%
OM growth 5YN/A
PM growth 3Y6.12%
PM growth 5YN/A
GM growth 3Y8.09%
GM growth 5YN/A
2. Health
2.1 Basic Checks
KNF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for KNF remains at a similar level compared to 1 year ago.
KNF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.83 indicates that KNF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.83, KNF perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
KNF has a Debt/Equity ratio of 0.92. This is a neutral value indicating KNF is somewhat dependend on debt financing.
KNF has a worse Debt to Equity ratio (0.92) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.83 |
ROIC/WACC0.6
WACC9.94%
2.3 Liquidity
KNF has a Current Ratio of 2.78. This indicates that KNF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KNF (2.78) is better than 76.92% of its industry peers.
A Quick Ratio of 1.57 indicates that KNF should not have too much problems paying its short term obligations.
The Quick ratio of KNF (1.57) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
KNF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.48%.
Measured over the past years, KNF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.65% on average per year.
The Revenue has been growing slightly by 2.43% in the past year.
KNF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.16% yearly.
EPS 1Y (TTM)-22.48%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-35.04%
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%3.33%
3.2 Future
Based on estimates for the next years, KNF will show a small growth in Earnings Per Share. The EPS will grow by 5.92% on average per year.
KNF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.41% yearly.
EPS Next Y-13.69%
EPS Next 2Y6.41%
EPS Next 3Y5.92%
EPS Next 5YN/A
Revenue Next Year10.88%
Revenue Next 2Y8.53%
Revenue Next 3Y6.41%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 28.98, which means the current valuation is very expensive for KNF.
Compared to the rest of the industry, the Price/Earnings ratio of KNF is on the same level as its industry peers.
KNF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 19.45, KNF is valued on the expensive side.
KNF's Price/Forward Earnings is on the same level as the industry average.
KNF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 19.45 |
4.2 Price Multiples
KNF's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.41%
EPS Next 3Y5.92%
5. Dividend
5.1 Amount
KNF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
77.96
-2.72 (-3.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners93.64%
Inst Owner Change-3.89%
Ins Owners0.31%
Ins Owner Change2.48%
Market Cap4.42B
Analysts85.71
Price Target112.32 (44.07%)
Short Float %6.16%
Short Ratio4.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.3%
Min EPS beat(2)-37.85%
Max EPS beat(2)-30.75%
EPS beat(4)1
Avg EPS beat(4)-14.01%
Min EPS beat(4)-37.85%
Max EPS beat(4)20.92%
EPS beat(8)5
Avg EPS beat(8)14.17%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)3.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)3.3%
Revenue beat(8)4
Avg Revenue beat(8)1.98%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.33%
PT rev (3m)-2.89%
EPS NQ rev (1m)-4.24%
EPS NQ rev (3m)-10.39%
EPS NY rev (1m)-23.07%
EPS NY rev (3m)-23.8%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)-2.5%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 19.45 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | 18.08 | ||
| P/B | 3.02 | ||
| P/tB | 4.61 | ||
| EV/EBITDA | 13.63 |
EPS(TTM)2.69
EY3.45%
EPS(NY)4.01
Fwd EY5.14%
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)4.31
OCFY5.53%
SpS52.06
BVpS25.79
TBVpS16.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 10.49% | ||
| ROCE | 8% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.1% | ||
| ROICexgc | 7.26% | ||
| OM | 8.77% | ||
| PM (TTM) | 5.2% | ||
| GM | 18.13% | ||
| FCFM | N/A |
ROA(3y)6.39%
ROA(5y)N/A
ROE(3y)13.14%
ROE(5y)N/A
ROIC(3y)9.15%
ROIC(5y)N/A
ROICexc(3y)10%
ROICexc(5y)N/A
ROICexgc(3y)11.77%
ROICexgc(5y)N/A
ROCE(3y)12.28%
ROCE(5y)N/A
ROICexcg growth 3Y10.27%
ROICexcg growth 5YN/A
ROICexc growth 3Y10.85%
ROICexc growth 5YN/A
OM growth 3Y8.36%
OM growth 5YN/A
PM growth 3Y6.12%
PM growth 5YN/A
GM growth 3Y8.09%
GM growth 5YN/A
F-Score5
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 186.91% | ||
| Cap/Sales | 10.08% | ||
| Interest Coverage | 4.54 | ||
| Cash Conversion | 58.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.83 |
F-Score5
WACC9.94%
ROIC/WACC0.6
Cap/Depr(3y)125.87%
Cap/Depr(5y)140.35%
Cap/Sales(3y)5.79%
Cap/Sales(5y)6.28%
Profit Quality(3y)71.71%
Profit Quality(5y)57.21%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.48%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-35.04%
EPS Next Y-13.69%
EPS Next 2Y6.41%
EPS Next 3Y5.92%
EPS Next 5YN/A
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%3.33%
Revenue Next Year10.88%
Revenue Next 2Y8.53%
Revenue Next 3Y6.41%
Revenue Next 5YN/A
EBIT growth 1Y6.68%
EBIT growth 3Y18.28%
EBIT growth 5YN/A
EBIT Next Year74.97%
EBIT Next 3Y27.2%
EBIT Next 5YN/A
FCF growth 1Y-29.11%
FCF growth 3Y177.55%
FCF growth 5YN/A
OCF growth 1Y-3.99%
OCF growth 3Y21.16%
OCF growth 5YN/A