Stock Scorecard
Stock Summary for Kaiser Aluminum Corp (KALU)
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KALU
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KALU
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KALU
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for KALU
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for KALU
Company Overview |
|
|---|---|
| Company Name | Kaiser Aluminum Corp |
| Country | USA |
| Description | Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California. |
| Sector Name | MANUFACTURING |
| Industry Name | ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 2/21/2023 |
Stock Price History |
|
| Last Day Price | 89.79 |
| Last Day Volume | 0 |
| Average Daily Volume | 116,071 |
| 52-Week High | 105.21 |
| 52-Week Low | 58.65 |
| Last Price to 52 Week Low | 53.09 % |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 18.72 |
| Sector PE | 65.34 |
| 5-Year Average PE | 29.07 |
| Free Cash Flow Ratio | 11.07 |
| Industry Free Cash Flow Ratio | 15.04 |
| Sector Free Cash Flow Ratio | 39.05 |
| Book Value Per Share Most Recent Quarter | 40.48 |
| Price to Book Ratio | 2.17 |
| Industry Price to Book Ratio | 2.30 |
| Sector Price to Book Ratio | 6.98 |
| Price to Sales Ratio Twelve Trailing Months | 0.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.97 |
Share Statistics |
|
| Total Shares Outstanding | 15,940,600 |
| Market Capitalization | 1,431,306,474 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 10/24/2022 |
| Last Dividend Amount | 0.77 |
| Current Dividend Amount | 0.77 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 3.08 |
| Trailing Annual Dividend Yield | 3.42 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 21 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 82.10 % |
| Annual Earnings Growth | -164.24 % |
| Reported EPS Past Year | 1.23 |
| Reported EPS Prior Year | 2.41 |
| Net Income Twelve Trailing Months | -1,500,000 |
| Net Income Past Year | -18,500,000 |
| Net Income Prior Year | 28,800,000 |
| Quarterly Revenue Growth YOY | -0.20 % |
| 5-Year Revenue Growth | 16.08 % |
Balance Sheet |
|
| Total Cash Per Share | 8.11 |
| Total Cash Most Recent Quarter | 129,300,000 |
| Total Cash Past Year | 303,200,000 |
| Total Cash Prior Year | 780,300,000 |
| Net Cash Position Most Recent Quarter | -908,300,000 |
| Net Cash Position Past Year | -733,100,000 |
| Long Term Debt Past Year | 1,036,300,000 |
| Long Term Debt Prior Year | 838,100,000 |
| Total Debt Most Recent Quarter | 1,037,600,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.38 |
| Current Ratio Most Recent Quarter | 2.41 |
| Total Stockholder Equity Past Year | 692,500,000 |
| Total Stockholder Equity Prior Year | 732,400,000 |
| Total Stockholder Equity Most Recent Quarter | 642,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| MACD | 2.92 |
| MACD Signal | 3.75 |
| 20-Day Bollinger Lower Band | 91.66 |
| 20-Day Bollinger Middle Band | 98.31 |
| 20-Day Bollinger Upper Band | 104.95 |
| Beta | 1.18 |
| RSI | 58.60 |
| 50-Day SMA | 84.63 |
| 200-Day SMA | 88.27 |
System |
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| Modified | 12/3/2022 4:34:52 PM |