KNF:NYE-Knife River Corporation (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 82

Change

+3.16 (+4.01)%

Market Cap

USD 4.22B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CRH CRH PLC ADR

+0.10 (+0.11%)

USD 58.13B
VMC Vulcan Materials Company

+2.25 (+0.93%)

USD 30.63B
CX Cemex SAB de CV ADR

+0.07 (+1.16%)

USD 8.47B
EXP Eagle Materials Inc

+2.15 (+0.77%)

USD 8.42B
SUM Summit Materials Inc

+0.73 (+1.90%)

USD 6.59B
BCC Boise Cascad Llc

+0.43 (+0.32%)

USD 5.25B
TGLS Tecnoglass Inc

+0.79 (+1.18%)

USD 3.03B
LOMA Loma Negra Compania Industrial..

+0.18 (+2.20%)

USD 1.21B
CPAC Cementos Pacasmayo SAA ADR

+0.12 (+2.15%)

USD 0.48B
MLM Martin Marietta Materials Inc

+4.26 (+0.80%)

N/A

ETFs Containing KNF

FSCC Federated Hermes ETF Trus.. 1.35 % 0.00 %

+0.22 (+0.87%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.90% 75% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.90% 75% C 87% B+
Trailing 12 Months  
Capital Gain 58.88% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.88% 92% A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.07% 25% F 75% C
Dividend Return 13.07% 25% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.01% 83% B 40% F
Risk Adjusted Return 50.24% 25% F 68% D+
Market Capitalization 4.22B 40% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.