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Kaiser Aluminum Corp Stock Research

KALU

73.87USD+1.19(+1.64%)Delayedas of 31 Mar 2023, 02:12 pm

Market Summary

USD73.87+1.19
Delayedas of 31 Mar 2023, 02:12 pm
1.64%

KALU Alerts

KALU Stock Price

KALU RSI Chart

KALU Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

-39.14

Price/Sales (Trailing)

0.34

EV/EBITDA

9.39

Price/Free Cashflow

-18.36

KALU Price/Sales (Trailing)

KALU Profitability

EBT Margin

-1.11%

Return on Equity

-4.69%

Return on Assets

-1.29%

Free Cashflow Yield

-5.45%

KALU Fundamentals

KALU Revenue

Revenue (TTM)

3.4B

Revenue Y/Y

104%

Revenue Q/Q

3.62%

KALU Earnings

Earnings (TTM)

-29.6M

Earnings Y/Y

-1.7K%

Earnings Q/Q

-1.2K%

Price Action

52 Week Range

58.65105.21
(Low)(High)

Last 7 days

14.0%

Last 30 days

-8.4%

Last 90 days

-4.3%

Trailing 12 Months

-21.3%

KALU Financial Health

Current Ratio

2.49

KALU Investor Care

Dividend Yield

4.24%

Dividend/Share (TTM)

3.08

Shares Dilution (1Y)

0.48%

Diluted EPS (TTM)

-1.86

Peers (Alternatives to Kaiser Aluminum)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.6B
10.0B
2.82% 3.48%
22.12
5.83
-8.10% -22.37%
57.5B
22.8B
-1.88% -19.72%
12.84
2.53
-0.28% -16.51%
39.2B
41.5B
-9.60% 1.74%
5.16
0.94
13.78% 11.42%
38.7B
11.9B
11.99% -38.42%
-90.28
3.25
-2.51% -136.79%
19.3B
22.3B
-11.70% 33.81%
4.96
0.87
20.92% 19.49%
14.7B
17.0B
1.23% 37.71%
8
0.87
20.80% 30.11%
MID-CAP
7.4B
12.5B
-14.52% -54.33%
-60.07
0.59
2.46% -128.67%
4.9B
21.1B
-14.72% -29.01%
1.42
0.22
3.90% -39.53%
3.5B
718.9M
23.30% -4.08%
-94.28
4.9
-10.97% -206.42%
2.6B
9.0B
0.72% 2.07%
-14.55
0.3
19.42% 54.16%
2.3B
1.8B
1.61% 31.23%
27.09
1.33
16.32% 18.65%
SMALL-CAP
1.2B
3.4B
-8.37% -21.27%
-39.14
0.34
41.60% -60.00%
891.1M
2.8B
-19.14% -63.46%
-63.2
0.32
25.53% 91.56%
47.5M
381.2M
-16.10% -61.36%
-5.03
0.12
9.71% -615.11%
39.5M
11.8M
-6.73% -35.39%
32.2
3.35
82.07% 167.89%

Financials for Kaiser Aluminum

Income Statement (Last 12 Months)
(In Thousands)
* denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-3.1%3,427,9003,535,8673,538,1333,253,8672,420,800
Operating Expenses0%110,900110,900113,800117,200118,800
  R&D Expenses-9,300----
Costs and Expenses0.2%3,423,9003,415,5003,400,4003,174,1002,557,600
EBITDA-25.4%117,300157,200159,200138,100-
EBITDA Margin-23.0%0.03*0.04*0.04*0.04*-
Earnings Before Taxes-5514.3%-37,9007003,200-16,800-24,000
EBT Margin-5683.8%-0.01*0.00*0.00*-0.01*-
Interest Expenses-1.0%48,30048,80049,20049,40049,500
Net Income-1873.3%-29,600-1,500-6,300-14,900-18,500
Net Income Margin-1936.6%-0.01*0.00*0.00*0.00*-
Free Cahsflow-404.8%-63,100-12,50081,50092,200-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.6%2,2892,3742,4622,5412,422
  Current Assets-7.5%1,0431,1281,2461,3211,205
    Cash Equivalents-55.6%57.00129235261303
  Inventory-2.4%525538469432405
  Net PPE2.4%1,013990956960955
  Goodwill-52.2%19.0039.0039.0039.0039.00
Liabilities-4.3%1,6581,7321,8121,8331,730
  Current Liabilities-10.6%419468548555457
    LT Debt, Non Current0.0%1,0381,0381,0371,0371,036
Shareholder's Equity-1.7%631642650708693
  Retained Earnings-74.5%13.0052.0062.0089.0093.00
  Additional Paid-In Capital0.3%1,0901,0871,0851,0811,079
Accumulated Depreciation4.5%550527503480-
Shares Outstanding0.0%16.0016.0016.0016.0016.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-404.8%-63.10-12.5082.0092.0079.00
  Share Based Compensation5.9%14.0014.0014.0014.0013.00
Cashflow From Investing-28.4%-125-98.00-74.70-67.50-665
Cashflow From Financing-2.3%-56.80-55.50-54.30109109
  Dividend Payments1.6%50.0049.0048.0048.0047.00

Risks for KALU

What is the probability of a big loss on KALU?

75.4%


Probability that Kaiser Aluminum stock will be more than 20% underwater in next one year

51.9%


Probability that Kaiser Aluminum stock will be more than 30% underwater in next one year.

28.5%


Probability that Kaiser Aluminum stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KALU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kaiser Aluminum was unfortunately bought at previous high price.

Drawdowns

Returns for KALU

Cumulative Returns on KALU

3.8%


10-Year Cumulative Returns

0.5%


7-Year Cumulative Returns

-3.7%


5-Year Cumulative Returns

5.0%


3-Year Cumulative Returns

What are the long-term rolling returns for KALU?

FIve years rolling returns for Kaiser Aluminum.

Annualized Returns

Which funds bought or sold KALU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-3.28
102,472
621,125
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
3.89
23,384,000
105,072,000
0.12%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
2,000
9,000
-%
2023-02-28
Voya Investment Management LLC
added
20.38
281,322
854,322
-%
2023-02-24
SRS Capital Advisors, Inc.
added
2.63
984
2,984
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
69,000
359,000
-%
2023-02-21
MACQUARIE GROUP LTD
reduced
-1.29
10,503,000
57,845,000
0.07%
2023-02-16
IMA Wealth, Inc.
unchanged
-
76.00
76.00
-%
2023-02-15
SALEM INVESTMENT COUNSELORS INC
unchanged
-
6,980
37,980
-%
2023-02-15
JANE STREET GROUP, LLC
new
-
1,167,880
1,167,880
-%

1–10 of 47

Latest Funds Activity

Are funds buying KALU calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own KALU
No. of Funds

Kaiser Aluminum News

Best Stocks

Yousif Capital Management LLC Lowers Stake in Kaiser Aluminum ....

Best Stocks,
35 hours ago

Schedule 13G FIlings of Kaiser Aluminum

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
macquarie group ltd
4.78%
761,514
SC 13G/A
Feb 09, 2023
vanguard group inc
11.87%
1,891,847
SC 13G/A
Feb 03, 2023
state street corp
5.19%
828,033
SC 13G/A
Jan 31, 2023
victory capital management inc
8.68%
1,383,255
SC 13G/A
Jan 26, 2023
blackrock inc.
16.6%
2,645,626
SC 13G/A
Jan 20, 2023
blackrock inc.
16.6%
2,645,626
SC 13G/A
Feb 14, 2022
macquarie group ltd
5.13%
814,532
SC 13G/A
Feb 11, 2022
state street corp
5.46%
866,854
SC 13G/A
Feb 10, 2022
vanguard group inc
11.88%
1,885,080
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
4.9%
774,413
SC 13G/A

KALU Fair Value

Kaiser Aluminum fair value in different scenarios

The table shows the Fair Value estimates for Kaiser Aluminum for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

118.25

60.08%

145.25

96.63%

238.81

223.28%

315.73

327.41%

984.03

1232.11%
Current Inflation

110.09

49.03%

133.55

80.79%

213.80

189.43%

278.98

277.66%

848.63

1048.82%
Very High Inflation

99.86

35.18%

119.14

61.28%

184.03

149.13%

235.90

219.34%

692.53

837.50%

Historical Kaiser Aluminum Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Kaiser Aluminum

View All Filings
Date Filed Form Type Document
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading

Latest Insider Trading transactions for KALU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-05
Miller Del L
sold (taxes)
-23,190
84.33
-275
vp - metal strategy
2023-03-05
Harvey Keith
sold (taxes)
-124,808
84.33
-1,480
president & ceo
2023-03-05
Tiffany Blain
acquired
-
-
4,502
evp - sales & marketing
2023-03-05
DONNAN JOHN MALCOLM
acquired
-
-
4,239
evp, cao and gc
2023-03-05
Krouse Mark
sold (taxes)
-39,297
84.33
-466
vp - human resources
2023-03-05
Harvey Keith
acquired
-
-
17,429
president & ceo
2023-03-05
Huey Jennifer
acquired
-
-
2,473
vp & chief accounting officer
2023-03-05
Walsh Jason
acquired
-
-
5,326
evp - manufacturing
2023-03-05
Krouse Mark
acquired
-
-
3,356
vp - human resources
2023-03-05
Weaver Brant
acquired
-
-
2,531
vp - strategic development

1–10 of 50

About Kaiser Aluminum

KALU Income Statement

2022-12-31
STATEMENTS OF CONSOLIDATED (LOSS) INCOME - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 3,427.9$ 2,622.0$ 1,172.7
Costs and expenses:   
Cost of products sold, excluding depreciation and amortization and other items3,180.22,348.1941.3
Depreciation and amortization106.991.552.2
Selling, general, administrative, research and development110.9118.891.2
Goodwill impairment20.5  
Restructuring costs (benefit)2.2(0.8)7.5
Other operating charges (income), net3.2 (0.6)
Total costs and expenses3,423.92,557.61,091.6
Operating income4.064.481.1
Other expense:   
Interest expense(48.3)(49.5)(40.9)
Other income (expense), net - Notes 9 and 136.4(38.9)(1.4)
(Loss) income before income taxes(37.9)(24.0)38.8
Income tax benefit (provision)8.35.5(10.0)
Net (loss) income$ (29.6)$ (18.5)$ 28.8
Net (loss) income per common share:   
Basic$ (1.86)$ (1.17)$ 1.82
Diluted$ (1.86)$ (1.17)$ 1.81
Weighted-average number of common shares outstanding (in thousands):   
Basic15,90615,83615,802
Diluted15,90615,83615,913

KALU Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 57.4$ 303.2
Receivables:  
Trade receivables, net297.2332.7
Other73.553.0
Contract assets58.663.2
Inventories525.4404.6
Prepaid expenses and other current assets30.548.7
Total current assets1,042.61,205.4
Property, plant and equipment, net1,013.2955.2
Operating lease assets39.146.2
Deferred tax assets, net7.53.4
Intangible assets, net55.367.7
Goodwill18.839.3
Other assets112.3105.2
Total2,288.82,422.4
Current liabilities:  
Accounts payable305.1351.4
Accrued salaries, wages and related expenses45.246.9
Other accrued liabilities68.458.4
Total current liabilities418.7456.7
Long-term portion of operating lease liabilities35.440.8
Pension and other postretirement benefits69.392.5
Net liabilities of Salaried VEBA16.520.6
Deferred tax liabilities4.910.5
Long-term liabilities74.772.5
Long-term debt1,038.11,036.3
Total liabilities1,657.61,729.9
Commitments and contingencies - Note 10
Stockholders’ equity:  
Preferred stock, 5,000,000 shares authorized at both December 31, 2022 and December 31, 2021; no shares were issued and outstanding at December 31, 2022 and December 31, 2021
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2022 and December 31, 2021; 22,776,042 shares issued and 15,940,756 shares outstanding at December 31, 2022; 22,700,404 shares issued and 15,865,118 shares outstanding at December 31, 20210.20.2
Additional paid in capital1,090.41,078.9
Retained earnings13.393.0
Treasury stock, at cost, 6,835,286 shares at both December 31, 2022 and December 31, 2021(475.9)(475.9)
Accumulated other comprehensive income (loss)3.2(3.7)
Total stockholders’ equity631.2692.5
Total$ 2,288.8$ 2,422.4