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%)
Overall KNF gets a fundamental rating of 3 out of 10. We evaluated KNF against 13 industry peers in the Construction Materials industry. KNF has an average financial health and profitability rating. 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.
In the past 5 years KNF has always 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 4.00% is on the low side compared to the rest of the industry. KNF is outperformed by 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 9.23%, KNF is doing worse than 69.23% of the companies in the same industry.
KNF's Return On Invested Capital of 6.17% is on the low side compared to the rest of the industry. KNF is outperformed by 61.54% 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 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
KNF has a worse Profit Margin (4.87%) than 76.92% of its industry peers.
KNF's Profit Margin has improved in the last couple of years.
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.
The Gross Margin of KNF (17.92%) is worse 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) | 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.
Compared to 1 year ago, KNF has about the same amount of shares outstanding.
KNF has a better debt/assets ratio than last year.
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.
KNF has a Altman-Z score of 2.92. This is comparable to the rest of the industry: KNF outperforms 53.85% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that KNF is somewhat dependend on debt financing.
KNF's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. KNF is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.92 |
ROIC/WACC0.59
WACC10.52%
2.3 Liquidity
A Current Ratio of 2.39 indicates that KNF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.39, KNF is in the better half of the industry, outperforming 61.54% of the companies in the same 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.
Looking at the Quick ratio, with a value of 1.47, KNF is in the better half of 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
KNF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.21%.
The Earnings Per Share has been growing by 15.65% on average over the past years. This is quite good.
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 3.78% on average per year.
The Revenue is expected to grow by 5.85% on average over the next years.
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.
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 29.61.
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 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 23.29, KNF is valued on the expensive side.
KNF's Price/Forward Earnings ratio is in line with the industry average.
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
Based on the Enterprise Value to EBITDA ratio, KNF is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| 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
KNF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0% |
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
WACC10.52%
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.