Kaiser Aluminum Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.27 | 8.32 | 191.57% | 7.77 | 212.19% |
| P/S |
|
0.3711 | 1.09 | -65.81% |
|
|
| P/BV |
|
1.76 | 2.31 | -23.9% |
|
|
| P/FCF |
|
17.76 | 9.36 | 89.71% |
|
|
| Ev/Ebitda |
|
10.74 | 7.04 | 52.51% |
|
|
| Ev/S |
|
0.6939 | 1.18 | -41.24% |
|
|
| Ev/FCF |
|
31.18 | 11.92 | 161.56% |
|
|
| E/P |
|
0.0387 | 0.1406 | -72.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.46 | 16.77 | -61.47% | 6.52 | -0.9149% |
| ROE |
|
7.24 | 27.64 | -73.82% |
|
|
| ROA |
|
2.08 | 16.36 | -87.27% |
|
|
| ROIC |
|
1.7 | 44 | -96.14% |
|
|
| ROS |
|
1.53 | 13.04 | -88.27% |
|
|
| ROCE |
|
13.92 | 35.65 | -60.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.27 | 0.9812 | 436.6% | 11.56 | -54.44% |
| Nеt Debt/Ebitda |
|
5 | 0.5707 | 775.88% |
|
|
| Debt/Ratio |
|
0.463 | 0.2064 | 124.37% |
|
|
| Debt/Equity |
|
1.04 | 0.4047 | 156.03% |
|
|
| Debt/Net Income |
|
22.24 | 1.26 | 1663.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.39 | 1.34 | 227.47% | 3.59 | 22.15% |
| Number of years of dividend growth |
|
0 | 0 | 0% |
|
|
| DSI |
|
0.9286 | 0.9286 | 4.6E-5% |
|
|
| Average dividend growth |
|
-2.96 | 10.28 | -128.84% |
|
|
| Average percentage for 5 years |
|
3.59 | 1.72 | 108.56% |
|
|
| Average percentage for payments |
|
65.84 | 11.07 | 494.72% |
|
|
| Difference from average difference in sector |
|
3.05 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
103.9 | 79.17 | 31.24% |
| Growth impulse Ebitda 5 years |
|
29.48 | 138.73 | -78.75% |
| Growth impulse Net Income 5 years |
|
-23.87 | 265.2 | -109% |
| Growth impulse FCF 5 years |
|
-60.06 | 97.19 | -161.8% |
| Growth impulse EPS 5 years |
|
-23.6 | 381.52 | -106.19% |
IP Score
4.61/10
