ScoreWhy is Kaiser Aluminum Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 17.53%
2
With a growth in Net Profit of 7.41%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 8.89%
- DEBT-EQUITY RATIO (HY) Lowest at 140.88 %
- NET SALES(Q) Highest at USD 823.1 MM
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Low Return
Absolute
Risk Adjusted
Volatility
Kaiser Aluminum Corp.
28.07%
0.08
42.81%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.53%
EBIT Growth (5y)
-5.97%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
5.36
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
1.78
Tax Ratio
27.24%
Dividend Payout Ratio
107.40%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.56%
ROE (avg)
4.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.37
EV to EBIT
26.73
EV to EBITDA
12.65
EV to Capital Employed
1.58
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
206.54%
ROCE (Latest)
5.92%
ROE (Latest)
6.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 8.89%
DEBT-EQUITY RATIO
(HY)
Lowest at 140.88 %
NET SALES(Q)
Highest at USD 823.1 MM
PRE-TAX PROFIT(Q)
At USD 24.8 MM has Grown at 55.73%
NET PROFIT(Q)
At USD 19.24 MM has Grown at 64.58%
EPS(Q)
Highest at USD 1.41
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.25% (YoY
CASH AND EQV(HY)
Lowest at USD 34.4 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.51 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.67 times
INTEREST(Q)
Highest at USD 12.5 MM
Here's what is working for Kaiser Aluminum Corp.
Net Sales
Highest at USD 823.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 24.8 MM has Grown at 55.73%
over average net sales of the previous four periods of USD 15.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.24 MM has Grown at 64.58%
over average net sales of the previous four periods of USD 11.69 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 140.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kaiser Aluminum Corp.
Interest
At USD 12.5 MM has Grown at 11.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 12.5 MM
in the last five periods and Increased by 11.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 34.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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