Values as of: 2024-12-25
COMMON STOCK | Aluminum |
Last Closing
USD 70.39Change
0.00 (0.00)%Market Cap
USD 1.23BVolume
0.06MAnalyst Target
USD 75.00Verdict
Verdict
Kaiser Aluminum Corporation, together with its subsidiaries, engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. It offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry. In addition, the company's general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. Further, its rerolled, extruded, drawn, and cast billet aluminum products used for industrial end uses. The company sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.
Company Website : https://www.kaiseraluminum.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CENX | Century Aluminum Company |
N/A |
USD 1.95B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ZMT:CA | BMO S&P/TSX Equal Weight .. | 4.08 % | 0.61 % |
N/A |
CAD 0.14B |
| Market Performance vs. Industry/Classification (Aluminum) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.12% | 50% | F | 48% | F | ||
| Dividend Return | 4.33% | 100% | F | 70% | C- | ||
| Total Return | 3.20% | 50% | F | 51% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.19% | 50% | F | 45% | F | ||
| Dividend Return | 4.19% | 100% | F | 68% | D+ | ||
| Total Return | 0.00% | 50% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -37.04% | 50% | F | 32% | F | ||
| Dividend Return | 13.24% | 100% | F | 53% | F | ||
| Total Return | -23.80% | 50% | F | 34% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.49% | 50% | F | 57% | F | ||
| Dividend Return | 10.71% | 50% | F | 60% | D- | ||
| Total Return | 3.22% | 100% | F | 70% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 40.27% | 100% | F | 47% | F | ||
| Risk Adjusted Return | 26.59% | 50% | F | 59% | D- | ||
| Market Capitalization | 1.23B | 50% | F | 73% | C | ||
| 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.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
