KNIFE RIVER CORP (KNF) Stock Fundamental Analysis
USA - NYSE:KNF - US4988941047 - Common Stock
69.62 USD
-1.39 (-1.96%)
69.62 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to KNF. KNF was compared to 13 industry peers in the Construction Materials industry. There are concerns on the financial health of KNF while its profitability can be described as average. KNF is quite expensive at the moment. 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.
KNF had positive earnings in each of the past 5 years.
KNF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.00%, KNF is doing worse than 84.62% of the companies in the same industry.
KNF's Return On Equity of 9.23% is on the low side compared to the rest of the industry. KNF is outperformed by 76.92% of its industry peers.
KNF has a worse Return On Invested Capital (6.13%) than 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNF is in line with the industry average of 9.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 9.23% | ||
| ROIC | 6.13% |
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 worse Profit Margin (4.87%) than 84.62% of its industry peers.
In the last couple of years the Profit Margin of KNF has grown nicely.
KNF has a Operating Margin of 8.72%. This is amonst the worse of the industry: KNF underperforms 84.62% of its industry peers.
KNF's Operating Margin has improved in the last couple of years.
KNF's Gross Margin of 17.92% is on the low side compared to the rest of the industry. KNF is outperformed by 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 | 8.72% | ||
| 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
KNF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
KNF has about the same amout of shares outstanding than it did 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 2.78. 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 (2.78) is comparable to the rest of the industry.
KNF has a Debt/Equity ratio of 0.73. This is a neutral value indicating KNF is somewhat dependend on debt financing.
KNF has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: KNF underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.78 |
ROIC/WACC0.6
WACC10.29%
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.
The Current ratio of KNF (2.39) is comparable to the rest of the industry.
KNF has a Quick Ratio of 1.47. This is a normal value and indicates that KNF is financially healthy and should not expect problems in meeting its short term obligations.
KNF has a Quick ratio (1.47) which is in line with its industry peers.
| 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.
The Revenue has been growing slightly by 2.43% in the past year.
Measured over the past years, KNF shows a quite strong growth in Revenue. The Revenue has been growing by 9.16% on average per year.
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
KNF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.43% yearly.
The Revenue is expected to grow by 6.19% on average over the next years.
EPS Next Y-20.27%
EPS Next 2Y0.06%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue Next Year8.72%
Revenue Next 2Y6.97%
Revenue Next 3Y6.19%
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 decreasing.
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
With a Price/Earnings ratio of 26.67, KNF can be considered very expensive at the moment.
61.54% of the companies in the same industry are cheaper than KNF, based on the Price/Earnings ratio.
KNF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.64 indicates a rather expensive valuation of KNF.
The rest of the industry has a similar Price/Forward Earnings ratio as KNF.
The average S&P500 Price/Forward Earnings ratio is at 34.59. KNF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 19.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KNF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.06%
EPS Next 3Y6.43%
5. Dividend
5.1 Amount
KNF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
69.62
-1.39 (-1.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners96.25%
Inst Owner Change1.55%
Ins Owners0.31%
Ins Owner Change2.48%
Market Cap3.94B
Revenue(TTM)3.05B
Net Income(TTM)148.32M
Analysts84.29
Price Target105.29 (51.24%)
Short Float %5.84%
Short Ratio5.02
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)-6.27%
PT rev (3m)-11.26%
EPS NQ rev (1m)-14.84%
EPS NQ rev (3m)-22.18%
EPS NY rev (1m)-7.64%
EPS NY rev (3m)-28.93%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-3.59%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-4.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 19.64 | ||
| P/S | 1.29 | ||
| P/FCF | N/A | ||
| P/OCF | 15.47 | ||
| P/B | 2.45 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 11.39 |
EPS(TTM)2.61
EY3.75%
EPS(NY)3.54
Fwd EY5.09%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)4.5
OCFY6.46%
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 | 8.23% | ||
| ROIC | 6.13% | ||
| ROICexc | 6.29% | ||
| ROICexgc | 7.48% | ||
| OM | 8.72% | ||
| 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 | 2.65 | ||
| Cap/Depr | 188.76% | ||
| Cap/Sales | 11.01% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 57.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 2.78 |
F-Score4
WACC10.29%
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)-25.21%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-3.08%
EPS Next Y-20.27%
EPS Next 2Y0.06%
EPS Next 3Y6.43%
EPS Next 5YN/A
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%8.9%
Revenue Next Year8.72%
Revenue Next 2Y6.97%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
EBIT growth 1Y6.68%
EBIT growth 3Y18.28%
EBIT growth 5YN/A
EBIT Next Year60.94%
EBIT Next 3Y25.3%
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 -20.27% in the next year.