ScoreWhy is Kaiser Aluminum Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 23.53%
2
With a growth in Net Sales of 10.14%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) Higher at USD 67.43 MM
- ROCE(HY) Highest at 15.06%
- DEBT-EQUITY RATIO (HY) Lowest at 132.41 %
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 52.46% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kaiser Aluminum Corp. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kaiser Aluminum Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kaiser Aluminum Corp.
52.46%
0.34
47.75%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.53%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
5.36
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
1.75
Tax Ratio
27.24%
Dividend Payout Ratio
45.51%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.56%
ROE (avg)
4.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.31
EV to EBIT
19.89
EV to EBITDA
12.11
EV to Capital Employed
2.01
EV to Sales
1.12
PEG Ratio
0.15
Dividend Yield
1.82%
ROCE (Latest)
10.11%
ROE (Latest)
13.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
Higher at USD 67.43 MM
ROCE(HY)
Highest at 15.06%
DEBT-EQUITY RATIO
(HY)
Lowest at 132.41 %
NET SALES(Q)
Highest at USD 929 MM
RAW MATERIAL COST(Y)
Fallen by -16.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.48 times
OPERATING PROFIT(Q)
Highest at USD 91.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.85 %
PRE-TAX PROFIT(Q)
At USD 45.5 MM has Grown at 61.78%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 111.4 MM
CASH AND EQV(HY)
Lowest at USD 24.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.97 times
INTEREST(Q)
Highest at USD 14 MM
Here's what is working for Kaiser Aluminum Corp.
Net Profit
At USD 67.43 MM has Grown at 340.17%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 929 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD 67.43 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 132.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 91.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 45.5 MM has Grown at 61.78%
over average net sales of the previous four periods of USD 28.13 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 7.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kaiser Aluminum Corp.
Operating Cash Flow
Lowest at USD 111.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 14 MM has Grown at 12.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 14 MM
in the last five periods and Increased by 12.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 24.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
