KNIFE RIVER CORP (KNF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNF - US4988941047 - Common Stock
70.65 USD
+1.54 (+2.23%)
70.65 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. 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.
KNF had a positive operating cash flow in the past year.
In the past 5 years KNF has always been profitable.
Each year in the past 5 years KNF had a positive operating cash flow.
1.2 Ratios
KNF has a Return On Assets of 4.00%. This is amonst the worse of the industry: KNF underperforms 84.62% of its industry peers.
Looking at the Return On Equity, with a value of 9.23%, KNF is doing worse than 76.92% of the companies in the same industry.
The Return On Invested Capital of KNF (6.13%) is worse 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
With a Profit Margin value of 4.87%, KNF is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
KNF's Profit Margin has improved in the last couple of years.
KNF has a worse Operating Margin (8.72%) than 84.62% of its industry peers.
KNF's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.92%, KNF is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
KNF's Gross Margin has improved in the last couple of years.
| 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
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
An Altman-Z score of 2.77 indicates that KNF is not a great score, but indicates only limited risk for bankruptcy at the moment.
KNF has a Altman-Z score (2.77) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.73 indicates that KNF is somewhat dependend on debt financing.
KNF has a worse Debt to Equity ratio (0.73) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACC0.58
WACC10.55%
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 has a Current ratio (2.39) which is in line with its industry peers.
A Quick Ratio of 1.47 indicates that KNF should not have too much problems paying 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
KNF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.21%.
KNF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.65% yearly.
The Revenue has been growing slightly by 2.43% in the past 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 6.43% on average per year.
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.
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
KNF is valuated quite expensively with a Price/Earnings ratio of 27.07.
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.
When comparing the Price/Earnings ratio of KNF to the average of the S&P500 Index (25.45), we can say KNF is valued inline with the index average.
A Price/Forward Earnings ratio of 19.94 indicates a rather expensive valuation of KNF.
The rest of the industry has a similar Price/Forward Earnings ratio as KNF.
When comparing the Price/Forward Earnings ratio of KNF to the average of the S&P500 Index (34.46), we can say KNF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.07 | ||
| Fwd PE | 19.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.32 |
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
No dividends for KNF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.65
+1.54 (+2.23%)
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 Cap4.00B
Revenue(TTM)3.05B
Net Income(TTM)148.32M
Analysts84.29
Price Target105.29 (49.03%)
Short Float %5.34%
Short Ratio4.01
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 | 27.07 | ||
| Fwd PE | 19.94 | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | 15.7 | ||
| P/B | 2.49 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 11.32 |
EPS(TTM)2.61
EY3.69%
EPS(NY)3.54
Fwd EY5.02%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)4.5
OCFY6.37%
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 | 2.77 |
F-Score4
WACC10.55%
ROIC/WACC0.58
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.