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 Profit of 121.63%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 18.77%
- NET SALES(Q) Highest at USD 1,106.8 MM
- INTEREST COVERAGE RATIO(Q) Highest at 890.28
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 142.95% 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, High Return
Absolute
Risk Adjusted
Volatility
Kaiser Aluminum Corp.
142.95%
2.00
49.23%
S&P 500
25.41%
1.92
13.25%
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
24
Industry P/E
Price to Book Value
3.20
EV to EBIT
19.40
EV to EBITDA
11.81
EV to Capital Employed
1.96
EV to Sales
1.10
PEG Ratio
0.25
Dividend Yield
1.88%
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 18.77%
NET SALES(Q)
Highest at USD 1,106.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 890.28
RAW MATERIAL COST(Y)
Fallen by -29.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 118.5 %
OPERATING PROFIT(Q)
Highest at USD 128.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.58 %
PRE-TAX PROFIT(Q)
Highest at USD 82.6 MM
NET PROFIT(Q)
Highest at USD 62.65 MM
EPS(Q)
Highest at USD 3.71
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 142.3 MM
INTEREST(HY)
At USD 28.4 MM has Grown at 31.48%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 20.75%
CASH AND EQV(HY)
Lowest at USD 37 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.85 times
Here's what is working for Kaiser Aluminum Corp.
Net Sales
Highest at USD 1,106.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 890.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 82.6 MM has Grown at 124.91%
over average net sales of the previous four periods of USD 36.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 62.65 MM has Grown at 128.46%
over average net sales of the previous four periods of USD 27.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,106.8 MM has Grown at 31.25%
over average net sales of the previous four periods of USD 843.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 128.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 82.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 62.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 118.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -29.46% (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 142.3 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 28.4 MM has Grown at 31.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 20.75%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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