Business Description
Kaiser Aluminum Corp
NAICS : 331318
SIC : 3354
ISIN : US4830077040
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 4.78 | |||||
Interest Coverage | 2.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.5 | |||||
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 10.3 | |||||
3-Year FCF Growth Rate | -24.1 | |||||
3-Year Book Growth Rate | -4.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.57 | |||||
9-Day RSI | 70.61 | |||||
14-Day RSI | 68.7 | |||||
6-1 Month Momentum % | 64.63 | |||||
12-1 Month Momentum % | 35.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 67.69 | |||||
Days Sales Outstanding | 42.26 | |||||
Days Payable | 35.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 0.95 | |||||
3-Year Dividend Growth Rate | 4.7 | |||||
Forward Dividend Yield % | 3.33 | |||||
5-Year Yield-on-Cost % | 4.6 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 3.76 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.61 | |||||
Operating Margin % | 3.75 | |||||
Net Margin % | 1.85 | |||||
FCF Margin % | 5.42 | |||||
ROE % | 8.65 | |||||
ROA % | 2.44 | |||||
ROIC % | 5.01 | |||||
ROC (Joel Greenblatt) % | 7.15 | |||||
ROCE % | 5.97 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.88 | |||||
Forward PE Ratio | 27.84 | |||||
PE Ratio without NRI | 28.72 | |||||
Shiller PE Ratio | 90.04 | |||||
Price-to-Owner-Earnings | 8.43 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.49 | |||||
Price-to-Free-Cash-Flow | 9.2 | |||||
Price-to-Operating-Cash-Flow | 5.07 | |||||
EV-to-EBIT | 21.95 | |||||
EV-to-Forward-EBIT | 20.67 | |||||
EV-to-EBITDA | 11.11 | |||||
EV-to-Forward-EBITDA | 10.65 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 15.33 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Graham-Number | 1.78 | |||||
Earnings Yield (Greenblatt) % | 4.56 | |||||
FCF Yield % | 10.96 | |||||
Forward Rate of Return (Yacktman) % | 4.82 |