Company Analysis Kaiser Aluminum Corporation
1. Summary
Advantages
- Dividends (4.39%) are higher than the sector average (1.34%).
- The stock's return over the last year (0.1572%) is higher than the sector average (-48.66%).
Disadvantages
- Price (70.1 $) is higher than fair price (30.27 $)
- Current debt level 46.3% has increased over 5 years from 26.1%.
- The company's current efficiency (ROE=7.24%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kaiser Aluminum Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -0.5% | 3.6% | 1.2% |
| 90 days | -28.6% | -46% | 7.8% |
| 1 year | 0.2% | -48.7% | 34.2% |
KALU vs Sector: Kaiser Aluminum Corporation has outperformed the "Materials" sector by 48.82% over the past year.
KALU vs Market: Kaiser Aluminum Corporation has significantly underperformed the market by -34.05% over the past year.
Stable price: KALU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KALU with weekly volatility of 0.003% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (70.1 $) is higher than the fair price (30.27 $).
Price is higher than fair: The current price (70.1 $) is 56.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.27) is higher than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (24.27) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.76) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.76) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3711) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (0.3711) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.74) is higher than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (10.74) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (7.24%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (7.24%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (2.08%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (2.08%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.7%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (1.7%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.39% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.39% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (106.78%) are at an uncomfortable level.
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