Fundamental Analysis of Kaiser Aluminum Corporation - Growth / Value Index
KALU - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 17.19
Very Expensive - Price to Intrinsic Value of 80.56
Price to Book Ratio of 573.25 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6425.40 | 107857 | 227514 % | |
| Price to Book | 555.75 | 2182.95 | 80586.93 % | 2154.40 |
| Price to Sales | 119.06 | 453.23 | 110567 % | |
| Enterprise Value to EBITDA Multiple | 3.19 | 8660.73 | 48305.08 % |
KALU - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Reasonable Dividend Yield of 3.35 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.65 | 2.02 | 143.16 % | 3.70 |
| Return On Asset | 2.44 | 0.582 | 142.81 % | 1.07 |
| Net Profit Margin | 1.85 | 0.420 | 148.66 % | 3.34 |
| Operating Profit Margin | 3.63 | 2.45 | 2000.63 % | 4.43 |
| EBITDA Margin | 24.80 | 5.24 | 34.06 % | 87.93 |
Highlights
| Market Cap | 1418.23 M |
| Enterprise Value | 2385.73 M |
| Price/Book TTM | 555.75 |
| Outstanding Share | 16068.80 K |
| Float/ Outstanding Share | 97.46% |
| Dividend Yield | 3.37 % |
Share Holding
Guru Numbers
| Price/Graham No | 789.55 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.33 |
| Sloan Ratio | -0.053 |
| Peter Lynch Fair Value | 0 |
KALU - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3016.90 M | 8.36 % | 2.19 % |
| Gross Profit | 910800 K | 19.58 % | 1296.78 % |
| EBITDA | 748100 K | 22.85 % | 1294.62 % |
| Net Profit | 55900.00 K | 144.59 % | 223.68 % |
| EPS | 0.0137 | 100.04 % | NA |
KALU - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.61 | -3.16 % | 1.58 |
| Cash Ratio | 0.223 | 62.45 % | |
| Quick Ratio | 1.39 | 12.24 % | 1.43 |
| Shareholders Equity | 28.76 | -0.815 % | |
| Debt to EBITDA | 6.38 | -18.56 % |
Historical Valuation Ratios of Kaiser Aluminum Corporation
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Kaiser Aluminum Corporation
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Kaiser Aluminum Corporation
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Kaiser Aluminum Corporation
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)