Kaiser Aluminum Financials

KALU Stock  USD 81.28  0.38  0.47%   
Based on the analysis of Kaiser Aluminum's profitability, liquidity, and operating efficiency, Kaiser Aluminum is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December. At this time, Kaiser Aluminum's Net Receivables is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 354.7 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 290.4 M in 2024. Key indicators impacting Kaiser Aluminum's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.511.5943
Notably Down
Slightly volatile
Current Ratio1.982.6762
Way Down
Very volatile
The financial analysis of Kaiser Aluminum is a critical element in measuring its lifeblood. Investors should not minimize Kaiser Aluminum's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

49.56 Million

  
Understanding current and past Kaiser Aluminum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kaiser Aluminum's financial statements are interrelated, with each one affecting the others. For example, an increase in Kaiser Aluminum's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kaiser Aluminum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kaiser Aluminum. Check Kaiser Aluminum's Beneish M Score to see the likelihood of Kaiser Aluminum's management manipulating its earnings.

Kaiser Aluminum Stock Summary

Kaiser Aluminum competes with Century Aluminum, China Hongqiao, Constellium, Alcoa Corp, and Norsk Hydro. Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company was founded in 1946 and is headquartered in Foothill Ranch, California. Kaiser Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4830077040
CUSIP483007704 483007407
LocationCalifornia; U.S.A
Business Address1550 West McEwen
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.kaiseraluminum.com
Phone629 252 7040
CurrencyUSD - US Dollar

Kaiser Aluminum Key Financial Ratios

Kaiser Aluminum Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.9B2.4B2.3B2.3B1.6B
Other Current Liab78.4M67M95.8M93.5M97.7M149.4M
Net Debt253.5M83.4M773.9M1.0B996.7M1.0B
Retained Earnings172.8M158.2M93M13.3M10.1M10.6M
Accounts Payable92M86.1M351.4M305.1M252.7M265.3M
Cash264.3M780.3M303.2M57.4M82.4M112.4M
Net Receivables239.8M160.5M448.9M429.3M396.1M415.9M
Inventory177.6M152M404.6M525.4M477.2M253.1M
Other Current Assets19.4M28.6M48.7M30.5M34.5M50.9M
Total Liab792.3M1.1B1.7B1.7B1.6B1.4B
Total Current Assets779.8M1.1B1.2B1.0B990.2M580.3M
Other Liab98.7M110.3M196.1M160.4M144.4M137.1M
Other Assets51.8M44.1M108.6M120M108M102.6M
Long Term Debt492.6M838.1M1.0B1.0B1.0B1.1B
Intangible Assets29.6M26.7M67.7M55.3M50M32.5M
Treasury Stock(358.6M)(420.5M)(463.4M)(475.9M)(428.3M)(406.9M)
Net Tangible Assets685.5M686.9M585.5M557.1M501.4M614.8M
Long Term Debt Total492.6M838.1M1.0B1.0B1.2B1.3B
Capital Surpluse1.1B1.1B1.1B1.1B1.3B1.1B

Kaiser Aluminum Key Income Statement Accounts

The reason investors look at the income statement is to determine what Kaiser Aluminum's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense24.6M40.9M49.5M48.3M46.9M49.2M
Total Revenue1.5B1.2B2.6B3.4B3.1B3.2B
Gross Profit249.8M179.2M182.4M140.8M223.5M183.3M
Operating Income81.1M35M(66.8M)(73.8M)95.8M100.6M
Ebit81.1M84.4M59.5M24.6M103.2M74.3M
Ebitda130.2M136.6M151M131.5M211.8M111.2M
Cost Of Revenue1.3B993.5M2.4B3.3B2.9B1.6B
Income Before Tax80.4M38.8M(24M)(37.9M)56.3M59.1M
Net Income62M28.8M(18.5M)(29.6M)47.2M49.6M
Income Tax Expense18.4M10M(5.5M)(8.3M)9.1M8.6M
Research Development98M91.2M118.8M110.9M122.7M76.1M
Tax Provision18.4M10M(5.5M)(8.3M)(600K)(570K)
Interest Income200K300K600K1.3M1.9M2.5M
Net Interest Income(24M)(40.9M)(49.5M)(48.3M)(45.3M)(47.6M)

Kaiser Aluminum Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash139M515.7M(477.3M)(245.7M)29.4M30.9M
Free Cash Flow172.1M155M21.4M(205.6M)68.7M72.1M
Depreciation49.1M52.2M91.5M106.9M108.6M114.0M
Other Non Cash Items60.2M2.5M45.2M27.1M1.8M1.7M
Dividends Paid39.4M43.4M46.7M50.1M(50.4M)(47.9M)
Capital Expenditures60.2M51.9M58M142.5M143.2M150.4M
Net Income62M28.8M(18.5M)(29.6M)47.2M49.6M
End Period Cash Flow278.6M794.3M317M71.3M100.7M103.7M
Change To Inventory37.5M25.6M(43.5M)(120.8M)48.2M50.6M
Change To Netincome92M28.6M36.9M20M18M17.1M
Investments(41.8M)78.5M(400K)(125.8M)(159.1M)(151.1M)
Change Receivables20.2M60.8M(90.3M)15M17.3M18.1M
Net Borrowings98.3M342.1M160.5M(1.8M)(2.1M)(2.0M)

Kaiser Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kaiser Aluminum's current stock value. Our valuation model uses many indicators to compare Kaiser Aluminum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaiser Aluminum competition to find correlations between indicators driving Kaiser Aluminum's intrinsic value. More Info.
Kaiser Aluminum is rated below average in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kaiser Aluminum is roughly  2.93 . At this time, Kaiser Aluminum's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kaiser Aluminum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kaiser Aluminum Systematic Risk

Kaiser Aluminum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaiser Aluminum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kaiser Aluminum correlated with the market. If Beta is less than 0 Kaiser Aluminum generally moves in the opposite direction as compared to the market. If Kaiser Aluminum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaiser Aluminum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaiser Aluminum is generally in the same direction as the market. If Beta > 1 Kaiser Aluminum moves generally in the same direction as, but more than the movement of the benchmark.

Kaiser Aluminum Thematic Clasifications

Kaiser Aluminum is part of several thematic ideas from Iron to Steel Works Etc. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Kaiser Aluminum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kaiser Aluminum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kaiser Aluminum growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0979)

At this time, Kaiser Aluminum's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Kaiser Aluminum November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kaiser Aluminum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaiser Aluminum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaiser Aluminum based on widely used predictive technical indicators. In general, we focus on analyzing Kaiser Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaiser Aluminum's daily price indicators and compare them against related drivers.

Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.