KNIFE RIVER CORP (KNF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNF - US4988941047 - Common Stock
77.29 USD
-1.21 (-1.54%)
77.29 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. Both the profitability and the financial health of KNF get a neutral evaluation. Nothing too spectacular is happening here. KNF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KNF had positive earnings in the past year.
KNF had a positive operating cash flow in the past year.
KNF had positive earnings in each of the past 5 years.
Each year in the past 5 years KNF had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.00%, KNF is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
KNF has a Return On Equity of 9.23%. This is in the lower half of the industry: KNF underperforms 69.23% of its industry peers.
KNF has a worse Return On Invested Capital (6.17%) than 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KNF is in line with the industry average of 9.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 9.23% | ||
| ROIC | 6.17% |
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
With a Profit Margin value of 4.87%, KNF is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of KNF has grown nicely.
KNF has a worse Operating Margin (8.77%) than 84.62% of its industry peers.
In the last couple of years the Operating Margin of KNF has grown nicely.
KNF has a worse Gross Margin (17.92%) than 92.31% of its industry peers.
KNF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 4.87% | ||
| GM | 17.92% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KNF is destroying value.
The number of shares outstanding for KNF remains at a similar level compared to 1 year ago.
The debt/assets ratio for KNF has been reduced compared to a year ago.
2.2 Solvency
KNF has an Altman-Z score of 2.92. This is not the best score and indicates that KNF is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of KNF (2.92) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.73 indicates that KNF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.73, KNF is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.92 |
ROIC/WACC0.59
WACC10.44%
2.3 Liquidity
KNF has a Current Ratio of 2.39. This indicates that KNF is financially healthy and has no problem in meeting its short term obligations.
KNF's Current ratio of 2.39 is fine compared to the rest of the industry. KNF outperforms 61.54% of its industry peers.
A Quick Ratio of 1.47 indicates that KNF should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.47, KNF is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for KNF have decreased strongly by -25.21% in the last year.
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.
Looking at the last year, KNF shows a small growth in Revenue. The Revenue has grown by 2.43% in the last year.
The Revenue has been growing by 9.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.21%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-3.08%
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%8.9%
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 3.78% on average per year.
Based on estimates for the next years, KNF will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
EPS Next Y-24.33%
EPS Next 2Y-3.18%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year7.73%
Revenue Next 2Y6.59%
Revenue Next 3Y5.85%
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.
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
The Price/Earnings ratio is 29.61, which means the current valuation is very expensive for KNF.
Compared to the rest of the industry, the Price/Earnings ratio of KNF indicates a slightly more expensive valuation: KNF is more expensive than 61.54% of the companies listed in the same industry.
KNF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
KNF is valuated rather expensively with a Price/Forward Earnings ratio of 23.29.
The rest of the industry has a similar Price/Forward Earnings ratio as KNF.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, KNF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.61 | ||
| Fwd PE | 23.29 |
4.2 Price Multiples
61.54% of the companies in the same industry are more expensive than KNF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.18%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
No dividends for KNF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
77.29
-1.21 (-1.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners97.49%
Inst Owner Change2.61%
Ins Owners0.31%
Ins Owner Change0%
Market Cap4.38B
Revenue(TTM)3.05B
Net Income(TTM)148.32M
Analysts85.71
Price Target100.17 (29.6%)
Short Float %4.87%
Short Ratio3.85
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)-20.62%
Min EPS beat(2)-37.85%
Max EPS beat(2)-3.39%
EPS beat(4)1
Avg EPS beat(4)-12.77%
Min EPS beat(4)-37.85%
Max EPS beat(4)20.92%
EPS beat(8)4
Avg EPS beat(8)9.11%
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)0
Avg Revenue beat(2)-4.65%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)-1.74%
Revenue beat(4)1
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)3.3%
Revenue beat(8)3
Avg Revenue beat(8)1.48%
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)-4.86%
PT rev (3m)-10.82%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)-15.25%
EPS NY rev (1m)-5.09%
EPS NY rev (3m)-12.32%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.61 | ||
| Fwd PE | 23.29 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | 17.17 | ||
| P/B | 2.72 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)2.61
EY3.38%
EPS(NY)3.32
Fwd EY4.29%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)4.5
OCFY5.82%
SpS53.8
BVpS28.37
TBVpS19.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 9.23% | ||
| ROCE | 8.28% | ||
| ROIC | 6.17% | ||
| ROICexc | 6.33% | ||
| ROICexgc | 7.53% | ||
| OM | 8.77% | ||
| PM (TTM) | 4.87% | ||
| GM | 17.92% | ||
| 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
ROICexgc growth 3Y10.27%
ROICexgc 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-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 188.76% | ||
| Cap/Sales | 11.01% | ||
| Interest Coverage | 3.75 | ||
| Cash Conversion | 57.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 2.92 |
F-Score4
WACC10.44%
ROIC/WACC0.59
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)-25.21%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-3.08%
EPS Next Y-24.33%
EPS Next 2Y-3.18%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%8.9%
Revenue Next Year7.73%
Revenue Next 2Y6.59%
Revenue Next 3Y5.85%
Revenue Next 5YN/A
EBIT growth 1Y6.68%
EBIT growth 3Y18.28%
EBIT growth 5YN/A
EBIT Next Year57.67%
EBIT Next 3Y24.04%
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
KNIFE RIVER CORP / KNF FAQ
What is the fundamental rating for KNF stock?
ChartMill assigns a fundamental rating of 3 / 10 to KNF.
Can you provide the valuation status for KNIFE RIVER CORP?
ChartMill assigns a valuation rating of 1 / 10 to KNIFE RIVER CORP (KNF). This can be considered as Overvalued.
What is the profitability of KNF stock?
KNIFE RIVER CORP (KNF) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for KNF stock?
The Earnings per Share (EPS) of KNIFE RIVER CORP (KNF) is expected to decline by -24.33% in the next year.