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5-day change | 1st Jan Change | ||
97.94 USD | +2.35% | -2.48% | +37.58% |
Apr. 25 | Transcript : Kaiser Aluminum Corporation, Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 24 | Kaiser Aluminum Corporation Reaffirms Earnings Guidance for the Full Year 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.58% | 1.52B | B | ||
+97.18% | 14.85B | C | ||
+12.06% | 9.38B | A- | ||
+18.66% | 6.91B | B- | ||
+29.59% | 6.19B | A- | ||
-0.37% | 5.18B | - | B | |
+4.80% | 4.51B | B | ||
-0.86% | 2.13B | - | D- | |
+54.37% | 1.66B | B | ||
+17.07% | 1.36B | A |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Kaiser Aluminum Corporation