KNIFE RIVER CORP (KNF) Stock Fundamental Analysis
USA - NYSE:KNF - US4988941047 - Common Stock
69.11 USD
-0.19 (-0.27%)
69.11 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. While KNF is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, KNF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
KNF had positive earnings in the past year.
In the past year KNF had a positive cash flow from operations.
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
The Return On Assets of KNF (4.00%) is worse than 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.
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
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.
In the last couple of years the Profit Margin of KNF has grown nicely.
Looking at the Operating Margin, with a value of 8.72%, KNF is doing worse than 84.62% of the companies in the same industry.
KNF's Operating Margin has improved in the last couple of years.
KNF has a Gross Margin of 17.92%. This is amonst the worse of the industry: KNF underperforms 92.31% of its industry peers.
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
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.
KNF has a better debt/assets ratio than last year.
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's Altman-Z score of 2.77 is in line compared 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.
Looking at the Debt to Equity ratio, with a value of 0.73, KNF is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACC0.58
WACC10.59%
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 in line compared to the rest of the industry. KNF outperforms 53.85% of 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.
Looking at the last year, KNF shows a small growth in Revenue. The Revenue has grown by 2.43% in the last 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)-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
The Earnings Per Share is expected to grow by 6.43% on average over the next years.
KNF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.19% yearly.
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
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 26.48, which means the current valuation is very expensive for KNF.
Based on the Price/Earnings ratio, KNF is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of KNF to the average of the S&P500 Index (25.07), we can say KNF is valued inline with the index average.
The Price/Forward Earnings ratio is 19.50, which indicates a rather expensive current valuation of KNF.
KNF's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of KNF to the average of the S&P500 Index (34.08), we can say KNF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 19.5 |
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 | 11.35 |
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 |
69.11
-0.19 (-0.27%)
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 Cap3.92B
Revenue(TTM)3.05B
Net Income(TTM)148.32M
Analysts84.29
Price Target105.29 (52.35%)
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 | 26.48 | ||
| Fwd PE | 19.5 | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | 15.35 | ||
| P/B | 2.44 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 11.35 |
EPS(TTM)2.61
EY3.78%
EPS(NY)3.54
Fwd EY5.13%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)4.5
OCFY6.51%
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
WACC10.59%
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.