KNIFE RIVER CORP (KNF) Stock Fundamental Analysis
USA - NYSE:KNF - US4988941047 - Common Stock
67.59 USD
-2.93 (-4.15%)
67.59 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. KNF has only an average score on both its financial health and profitability. 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.
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
KNF's Return On Assets of 4.22% is on the low side compared to the rest of the industry. KNF is outperformed by 84.62% of its industry peers.
The Return On Equity of KNF (10.49%) is worse than 69.23% of its industry peers.
KNF has a Return On Invested Capital of 5.96%. This is in the lower half of the industry: KNF underperforms 69.23% 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 10.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 10.49% | ||
| ROIC | 5.96% |
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's Profit Margin of 5.20% is on the low side compared to the rest of the industry. KNF is outperformed by 84.62% of its industry peers.
In the last couple of years the Profit Margin of KNF has grown nicely.
Looking at the Operating Margin, with a value of 8.77%, KNF is doing worse than 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of KNF has grown nicely.
Looking at the Gross Margin, with a value of 18.13%, KNF is doing worse than 92.31% of the companies in the same industry.
KNF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 5.2% | ||
| GM | 18.13% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KNF 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 2.67 indicates that KNF is not a great score, but indicates only limited risk for bankruptcy at the moment.
KNF has a Altman-Z score (2.67) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.92 indicates that KNF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.92, KNF is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.67 |
ROIC/WACC0.59
WACC10.12%
2.3 Liquidity
KNF has a Current Ratio of 2.78. This indicates that KNF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.78, KNF is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
KNF has a Quick Ratio of 1.57. This is a normal value and indicates that KNF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KNF (1.57) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The earnings per share for KNF have decreased strongly by -22.48% in the last year.
KNF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.65% yearly.
KNF shows a small growth in Revenue. In the last year, the Revenue has grown by 2.43%.
The Revenue has been growing by 9.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.48%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-35.04%
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%3.33%
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 7.60% on average per year.
KNF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.41% yearly.
EPS Next Y-13.68%
EPS Next 2Y6.32%
EPS Next 3Y7.6%
EPS Next 5YN/A
Revenue Next Year9.44%
Revenue Next 2Y7.66%
Revenue Next 3Y6.41%
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
KNF is valuated quite expensively with a Price/Earnings ratio of 25.13.
Compared to the rest of the industry, the Price/Earnings ratio of KNF is on the same level as its industry peers.
When comparing the Price/Earnings ratio of KNF to the average of the S&P500 Index (27.53), we can say KNF is valued inline with the index average.
The Price/Forward Earnings ratio is 16.89, which indicates a correct valuation of KNF.
Based on the Price/Forward Earnings ratio, KNF is valued a bit cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KNF to the average of the S&P500 Index (23.04), we can say KNF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 16.89 |
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 | 12.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.32%
EPS Next 3Y7.6%
5. Dividend
5.1 Amount
KNF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
67.59
-2.93 (-4.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners96.25%
Inst Owner Change-0.55%
Ins Owners0.31%
Ins Owner Change2.48%
Market Cap3.83B
Analysts85.71
Price Target112.32 (66.18%)
Short Float %5.66%
Short Ratio4.65
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)-34.3%
Min EPS beat(2)-37.85%
Max EPS beat(2)-30.75%
EPS beat(4)1
Avg EPS beat(4)-14.01%
Min EPS beat(4)-37.85%
Max EPS beat(4)20.92%
EPS beat(8)5
Avg EPS beat(8)14.17%
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)1
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)3.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)3.3%
Revenue beat(8)4
Avg Revenue beat(8)1.98%
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)0%
PT rev (3m)-4.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.13%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-23.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.13 | ||
| Fwd PE | 16.89 | ||
| P/S | 1.3 | ||
| P/FCF | N/A | ||
| P/OCF | 15.68 | ||
| P/B | 2.62 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 12.22 |
EPS(TTM)2.69
EY3.98%
EPS(NY)4
Fwd EY5.92%
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)4.31
OCFY6.38%
SpS52.06
BVpS25.79
TBVpS16.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 10.49% | ||
| ROCE | 8% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.1% | ||
| ROICexgc | 7.26% | ||
| OM | 8.77% | ||
| PM (TTM) | 5.2% | ||
| GM | 18.13% | ||
| 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
ROICexcg growth 3Y10.27%
ROICexcg 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-Score5
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 186.91% | ||
| Cap/Sales | 10.08% | ||
| Interest Coverage | 4.54 | ||
| Cash Conversion | 58.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.67 |
F-Score5
WACC10.12%
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)-22.48%
EPS 3Y15.65%
EPS 5YN/A
EPS Q2Q%-35.04%
EPS Next Y-13.68%
EPS Next 2Y6.32%
EPS Next 3Y7.6%
EPS Next 5YN/A
Revenue 1Y (TTM)2.43%
Revenue growth 3Y9.16%
Revenue growth 5YN/A
Sales Q2Q%3.33%
Revenue Next Year9.44%
Revenue Next 2Y7.66%
Revenue Next 3Y6.41%
Revenue Next 5YN/A
EBIT growth 1Y6.68%
EBIT growth 3Y18.28%
EBIT growth 5YN/A
EBIT Next Year63.6%
EBIT Next 3Y25.46%
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