Kaiser Aluminum Corp KALU

Morningstar Rating
$72.17 −0.87 (1.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KALU is trading at a 25% premium.
Price
$72.84
Fair Value
$47.36
Uncertainty
High
1-Star Price
$887.74
5-Star Price
$11.68
Economic Moat
Kndhm
Capital Allocation

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Trading Information

Previous Close Price
$73.04
Day Range
$71.6673.11
52-Week Range
$53.67102.42
Bid/Ask
$72.15 / $75.89
Market Cap
$1.16 Bil
Volume/Avg
61,117 / 131,110

Key Statistics

Price/Earnings (Normalized)
26.43
Price/Sales
0.39
Dividend Yield (Trailing)
4.27%
Dividend Yield (Forward)
4.27%
Total Yield
4.27%

Company Profile

Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products predominantly to industrial customers. Its products include fabricated aluminum mill products such as flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Geographically, the company generates majority of its revenue from United States.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Small Value
Total Number of Employees
4,000

Comparables

Valuation

Metric
KALU
000709
300855
Price/Earnings (Normalized)
26.4338.5430.35
Price/Book Value
1.750.455.50
Price/Sales
0.390.217.32
Price/Cash Flow
5.611.6724.49
Price/Earnings
KALU
000709
300855

Financial Strength

Metric
KALU
000709
300855
Quick Ratio
1.310.332.52
Current Ratio
2.550.514.30
Interest Coverage
2.031.12116.12
Quick Ratio
KALU
000709
300855

Profitability

Metric
KALU
000709
300855
Return on Assets (Normalized)
1.94%0.23%15.26%
Return on Equity (Normalized)
6.81%1.20%18.70%
Return on Invested Capital (Normalized)
4.54%2.41%17.52%
Return on Assets
KALU
000709
300855

Aluminum Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Aluminum Corp of China Ltd Class H
ALMMF
Vkzf$19.9 Bil
China Hongqiao Group Ltd ADR
CHHQY
Zbgy$16.3 Bil
China Hongqiao Group Ltd
CHHQF
Rmq$16.3 Bil
Norsk Hydro ASA ADR
NHYDY
Cpy$12.9 Bil
Norsk Hydro ASA
NHYKF
Ytynf$12.9 Bil
Alcoa Corp
AA
TcskcxjfXqpw$10.1 Bil
Constellium SE Class A
CSTM
Clbqjw$2.4 Bil
Century Aluminum Co
CENX
LcqgbXxwn$1.5 Bil
Australian Silica Quartz Group Ltd
BXRDF
Klz$4.8 Mil

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