Company Analysis Knife River Corporation
1. Summary
Advantages
- The stock's return over the last year (40.97%) is higher than the sector average (-11.01%).
- The company's current efficiency (ROE=14.71%) is higher than the sector average (ROE=10.28%)
Disadvantages
- Price (96.11 $) is higher than fair price (43.6 $)
- Dividends (0%) are below the sector average (2.45%).
- Current debt level 25.49% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Knife River Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 2.6% | -28.7% | 1.6% |
| 90 days | 3.4% | -48.4% | 4.7% |
| 1 year | 41% | -11% | 12.2% |
KNF vs Sector: Knife River Corporation has outperformed the "Materials" sector by 51.99% over the past year.
KNF vs Market: Knife River Corporation has outperformed the market by 28.76% over the past year.
Stable price: KNF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KNF with weekly volatility of 0.788% 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 (96.11 $) is higher than the fair price (43.6 $).
Price is higher than fair: The current price (96.11 $) is 54.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.65) is lower than that of the sector as a whole (30.18).
P/E vs Market: The company's P/E (28.65) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.91) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (3.91) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.44) is higher than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (13.44) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (14.71%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (14.71%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (7.4%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (7.4%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.45%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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