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

Modified 12/3/2022 4:34:52 PM