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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.51
KALU's Cash to Debt is ranked lower than
64% of the 1175 Companies
in the Global Aluminum industry.

( Industry Median: 2.09 vs. KALU: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
KALU' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.04 Max: No Debt
Current: 0.51
Equity to Asset 0.61
KALU's Equity to Asset is ranked higher than
54% of the 700 Companies
in the Global Aluminum industry.

( Industry Median: 0.59 vs. KALU: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
KALU' s Equity to Asset Range Over the Past 10 Years
Min: -2.04  Med: 0.06 Max: 0.83
Current: 0.61
-2.04
0.83
F-Score: 5
Z-Score: 2.27
M-Score: -3.91
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -25.07
KALU's Operating margin (%) is ranked lower than
74% of the 727 Companies
in the Global Aluminum industry.

( Industry Median: 0.82 vs. KALU: -25.07 )
Ranked among companies with meaningful Operating margin (%) only.
KALU' s Operating margin (%) Range Over the Past 10 Years
Min: -6.03  Med: 8.71 Max: 13.36
Current: -25.07
-6.03
13.36
Net-margin (%) -16.58
KALU's Net-margin (%) is ranked lower than
69% of the 728 Companies
in the Global Aluminum industry.

( Industry Median: 0.05 vs. KALU: -16.58 )
Ranked among companies with meaningful Net-margin (%) only.
KALU' s Net-margin (%) Range Over the Past 10 Years
Min: -69.17  Med: 4.61 Max: 8.08
Current: -16.58
-69.17
8.08
ROE (%) -26.61
KALU's ROE (%) is ranked lower than
71% of the 1100 Companies
in the Global Aluminum industry.

( Industry Median: -7.10 vs. KALU: -26.61 )
Ranked among companies with meaningful ROE (%) only.
KALU' s ROE (%) Range Over the Past 10 Years
Min: -7.91  Med: 7.60 Max: 15.38
Current: -26.61
-7.91
15.38
ROA (%) -15.40
KALU's ROA (%) is ranked lower than
65% of the 1191 Companies
in the Global Aluminum industry.

( Industry Median: -5.94 vs. KALU: -15.40 )
Ranked among companies with meaningful ROA (%) only.
KALU' s ROA (%) Range Over the Past 10 Years
Min: -44.06  Med: 3.24 Max: 11.1
Current: -15.4
-44.06
11.1
ROC (Joel Greenblatt) (%) -47.72
KALU's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 1152 Companies
in the Global Aluminum industry.

( Industry Median: -7.07 vs. KALU: -47.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KALU' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -418.37  Med: 18.47 Max: 48.37
Current: -47.72
-418.37
48.37
Revenue Growth (3Y)(%) 2.10
KALU's Revenue Growth (3Y)(%) is ranked higher than
61% of the 560 Companies
in the Global Aluminum industry.

( Industry Median: -1.90 vs. KALU: 2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KALU' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.5  Med: 2.10 Max: 84.4
Current: 2.1
-30.5
84.4
EBITDA Growth (3Y)(%) 28.50
KALU's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 763 Companies
in the Global Aluminum industry.

( Industry Median: -12.60 vs. KALU: 28.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KALU' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.7  Med: 39.95 Max: 143
Current: 28.5
-34.7
143
EPS Growth (3Y)(%) 42.90
KALU's EPS Growth (3Y)(%) is ranked higher than
88% of the 731 Companies
in the Global Aluminum industry.

( Industry Median: -15.20 vs. KALU: 42.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KALU' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.6  Med: 20.70 Max: 510.3
Current: 42.9
-61.6
510.3
» KALU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

KALU Guru Trades in Q4 2014

Jim Simons 28,600 sh (+320.59%)
Joel Greenblatt 24,446 sh (+27.24%)
John Keeley 779,337 sh (+3.81%)
Chuck Royce 380,800 sh (-7.19%)
HOTCHKIS & WILEY 1,002,405 sh (-16.25%)
Michael Price 230,000 sh (-17.06%)
Steven Cohen 291,667 sh (-23.29%)
Paul Tudor Jones 3,700 sh (-47.89%)
Third Avenue Management 107,548 sh (-67.95%)
» More
Q1 2015

KALU Guru Trades in Q1 2015

Paul Tudor Jones 14,500 sh (+291.89%)
Jim Simons 86,900 sh (+203.85%)
Third Avenue Management 107,583 sh (+0.03%)
Michael Price 230,000 sh (unchged)
John Keeley 755,287 sh (-3.09%)
Chuck Royce 345,500 sh (-9.27%)
HOTCHKIS & WILEY 791,931 sh (-21.00%)
Joel Greenblatt 16,372 sh (-33.03%)
Steven Cohen 53,900 sh (-81.52%)
» More
Q2 2015

KALU Guru Trades in Q2 2015

Jim Simons 170,400 sh (+96.09%)
Chuck Royce 620,200 sh (+79.51%)
HOTCHKIS & WILEY 820,731 sh (+3.64%)
Michael Price 230,000 sh (unchged)
Third Avenue Management 107,583 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
John Keeley 682,982 sh (-9.57%)
Paul Tudor Jones 4,200 sh (-71.03%)
» More
Q3 2015

KALU Guru Trades in Q3 2015

Steven Cohen 49,600 sh (New)
Joel Greenblatt 6,574 sh (New)
Jim Simons 277,400 sh (+62.79%)
Third Avenue Management 107,610 sh (+0.03%)
Michael Price 230,000 sh (unchged)
John Keeley 662,287 sh (-3.03%)
Chuck Royce 584,995 sh (-5.68%)
Paul Tudor Jones 3,300 sh (-21.43%)
HOTCHKIS & WILEY 149,528 sh (-81.78%)
» More
» Details

Insider Trades

Latest Guru Trades with KALU

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Ratios

vs
industry
vs
history
Forward P/E 12.85
KALU's Forward P/E is ranked higher than
53% of the 697 Companies
in the Global Aluminum industry.

( Industry Median: 13.18 vs. KALU: 12.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.69
KALU's P/B is ranked lower than
91% of the 1343 Companies
in the Global Aluminum industry.

( Industry Median: 0.79 vs. KALU: 1.69 )
Ranked among companies with meaningful P/B only.
KALU' s P/B Range Over the Past 10 Years
Min: 0.34  Med: 1.13 Max: 4.1
Current: 1.69
0.34
4.1
P/S 0.92
KALU's P/S is ranked higher than
59% of the 1323 Companies
in the Global Aluminum industry.

( Industry Median: 1.28 vs. KALU: 0.92 )
Ranked among companies with meaningful P/S only.
KALU' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 0.90 Max: 2.84
Current: 0.92
0.21
2.84
PFCF 19.06
KALU's PFCF is ranked lower than
70% of the 522 Companies
in the Global Aluminum industry.

( Industry Median: 11.34 vs. KALU: 19.06 )
Ranked among companies with meaningful PFCF only.
KALU' s PFCF Range Over the Past 10 Years
Min: 5.46  Med: 23.66 Max: 99999999.99
Current: 19.06
5.46
99999999.99
POCF 10.45
KALU's POCF is ranked lower than
69% of the 933 Companies
in the Global Aluminum industry.

( Industry Median: 5.92 vs. KALU: 10.45 )
Ranked among companies with meaningful POCF only.
KALU' s POCF Range Over the Past 10 Years
Min: 2.84  Med: 11.34 Max: 183.29
Current: 10.45
2.84
183.29
Current Ratio 3.34
KALU's Current Ratio is ranked higher than
66% of the 1167 Companies
in the Global Aluminum industry.

( Industry Median: 1.87 vs. KALU: 3.34 )
Ranked among companies with meaningful Current Ratio only.
KALU' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.84 Max: 5.01
Current: 3.34
0.94
5.01
Quick Ratio 2.05
KALU's Quick Ratio is ranked higher than
60% of the 1167 Companies
in the Global Aluminum industry.

( Industry Median: 1.37 vs. KALU: 2.05 )
Ranked among companies with meaningful Quick Ratio only.
KALU' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.04 Max: 3.63
Current: 2.05
0.59
3.63
Days Inventory 67.81
KALU's Days Inventory is ranked higher than
56% of the 609 Companies
in the Global Aluminum industry.

( Industry Median: 79.12 vs. KALU: 67.81 )
Ranked among companies with meaningful Days Inventory only.
KALU' s Days Inventory Range Over the Past 10 Years
Min: 42.33  Med: 61.41 Max: 95.4
Current: 67.81
42.33
95.4
Days Sales Outstanding 33.99
KALU's Days Sales Outstanding is ranked higher than
51% of the 578 Companies
in the Global Aluminum industry.

( Industry Median: 34.18 vs. KALU: 33.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
KALU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.41  Med: 32.06 Max: 53.81
Current: 33.99
23.41
53.81
Days Payable 21.78
KALU's Days Payable is ranked lower than
73% of the 451 Companies
in the Global Aluminum industry.

( Industry Median: 42.00 vs. KALU: 21.78 )
Ranked among companies with meaningful Days Payable only.
KALU' s Days Payable Range Over the Past 10 Years
Min: 13.65  Med: 20.45 Max: 46.03
Current: 21.78
13.65
46.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.23
KALU's Dividend Yield is ranked lower than
61% of the 797 Companies
in the Global Aluminum industry.

( Industry Median: 0.46 vs. KALU: 2.23 )
Ranked among companies with meaningful Dividend Yield only.
KALU' s Dividend Yield Range Over the Past 10 Years
Min: 0.23  Med: 1.87 Max: 5.39
Current: 2.23
0.23
5.39
Dividend Payout 0.36
KALU's Dividend Payout is ranked higher than
65% of the 304 Companies
in the Global Aluminum industry.

( Industry Median: 0.53 vs. KALU: 0.36 )
Ranked among companies with meaningful Dividend Payout only.
KALU' s Dividend Payout Range Over the Past 10 Years
Min: 0.1  Med: 0.31 Max: 24
Current: 0.36
0.1
24
Dividend Growth (3y) 13.40
KALU's Dividend Growth (3y) is ranked higher than
79% of the 235 Companies
in the Global Aluminum industry.

( Industry Median: -20.60 vs. KALU: 13.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KALU' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 38.7
Current: 13.4
0
38.7
Forward Dividend Yield 2.37
KALU's Forward Dividend Yield is ranked lower than
61% of the 632 Companies
in the Global Aluminum industry.

( Industry Median: 3.17 vs. KALU: 2.37 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.23
KALU's Yield on cost (5-Year) is ranked lower than
51% of the 813 Companies
in the Global Aluminum industry.

( Industry Median: 3.28 vs. KALU: 3.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KALU' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.33  Med: 2.71 Max: 7.81
Current: 3.23
0.33
7.81
3-Year Average Share Buyback Ratio 0.70
KALU's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 841 Companies
in the Global Aluminum industry.

( Industry Median: -7.90 vs. KALU: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KALU' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.5  Med: 0.50 Max: 36.9
Current: 0.7
-3.5
36.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 17.72
KALU's Price/Net Current Asset Value is ranked lower than
83% of the 821 Companies
in the Global Aluminum industry.

( Industry Median: 5.50 vs. KALU: 17.72 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KALU' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4.13  Med: 13.58 Max: 305.39
Current: 17.72
4.13
305.39
Price/Tangible Book 1.86
KALU's Price/Tangible Book is ranked lower than
94% of the 1346 Companies
in the Global Aluminum industry.

( Industry Median: 0.83 vs. KALU: 1.86 )
Ranked among companies with meaningful Price/Tangible Book only.
KALU' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 1.19 Max: 3.61
Current: 1.86
0.57
3.61
Price/Projected FCF 1.14
KALU's Price/Projected FCF is ranked lower than
57% of the 706 Companies
in the Global Aluminum industry.

( Industry Median: 1.00 vs. KALU: 1.14 )
Ranked among companies with meaningful Price/Projected FCF only.
KALU' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.05 Max: 33.6
Current: 1.14
0.77
33.6
Price/Median PS Value 1.06
KALU's Price/Median PS Value is ranked lower than
83% of the 1081 Companies
in the Global Aluminum industry.

( Industry Median: 0.72 vs. KALU: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
KALU' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.01 Max: 2.53
Current: 1.06
0.34
2.53
Price/Peter Lynch Fair Value 0.89
KALU's Price/Peter Lynch Fair Value is ranked higher than
50% of the 163 Companies
in the Global Aluminum industry.

( Industry Median: 0.91 vs. KALU: 0.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
KALU' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.39  Med: 0.59 Max: 3.98
Current: 0.89
0.39
3.98
Earnings Yield (Greenblatt) (%) -24.84
KALU's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 1166 Companies
in the Global Aluminum industry.

( Industry Median: -4.00 vs. KALU: -24.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KALU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -24.84  Med: 11.60 Max: 32.4
Current: -24.84
-24.84
32.4
Forward Rate of Return (Yacktman) (%) 25.27
KALU's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 288 Companies
in the Global Aluminum industry.

( Industry Median: -0.54 vs. KALU: 25.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KALU' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.3  Med: 2.50 Max: 27.1
Current: 25.27
-2.3
27.1

More Statistics

Revenue(Mil) $1413
EPS $ -13.69
Beta0.43
Short Percentage of Float2.52%
52-Week Range $69.60 - 88.92
Shares Outstanding(Mil)17.74

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,378 1,298 1,327
EPS($) 4.27 5.43 5.92
EPS without NRI($) 4.27 5.43 5.92

Business Description

Industry: Metals & Mining » Aluminum
Compare:NHYDY, AA, AWC, NOR, CENX » details
Traded in other countries:KLU1.Germany,
Kaiser Aluminum Corp was founded in 1946 and incorporate in Delaware. The Company is engaged in the production of semi-fabricated specialty aluminum products. Its segments include Fabricated Products and Secondary Aluminum. The Company manufactures rolled, extruded, and drawn aluminum products to market applications such as aerospace and high strength products, general engineering products, extrusions for automotive applications, and other industrial products. To make its fabricated products, it purchases primary aluminum ingot, sow, and recycled and scrap aluminum from third party suppliers in varying percentages depending on various market factors, including price and availability. The Company's primary competitors in the global heat treated flat-rolled products are Alcoa and Constellium. In the extrusion/drawn market, it competes with many regional participants, as well as larger companies with a national presence, such as SAPA and Alcoa. The Company is subject to a number of environmental laws and regulations, to potential fines or penalties assessed for alleged breaches of the environmental laws and regulations, and to potential claims and litigation based upon such laws and regulations.
» More Articles for KALU

Headlines

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More From Other Websites
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KAISER ALUMINUM CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 15 2016
Kaiser Aluminum Corporation Announces a 12.5 Percent Increase in Quarterly Dividend Payment Jan 15 2016
Kaiser Aluminum Appoints Keith A. Harvey President and Chief Operating Officer Jan 05 2016
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Kaiser Aluminum Corp. breached its 50 day moving average in a Bearish Manner : January 5, 2016 Jan 05 2016
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Kaiser Aluminum Corp. breached its 50 day moving average in a Bullish Manner : November 9, 2015 Nov 09 2015
Kaiser Aluminum Corp. Earnings Q3, 2015 Oct 27 2015
Edited Transcript of KALU earnings conference call or presentation 22-Oct-15 5:00pm GMT Oct 22 2015
Kaiser Aluminum Corp Earnings Call scheduled for 1:00 pm ET today Oct 22 2015
KAISER ALUMINUM CORP Files SEC form 10-Q, Quarterly Report Oct 22 2015
Kaiser misses Street 3Q forecasts Oct 21 2015
Kaiser misses Street 3Q forecasts Oct 21 2015
Kaiser Aluminum Corporation Reports Third Quarter and First Nine Months 2015 Financial Results Oct 21 2015
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Kaiser beats Street 2Q forecasts Jul 21 2015
Kaiser Aluminum Corporation Reports Second Quarter and First Half 2015 Financial Results Jul 21 2015
Kaiser Aluminum Corporation Announces Quarterly Dividend Payment Jul 14 2015
Kaiser reports 1Q loss Apr 28 2015
Kaiser Aluminum Corporation Reports First Quarter 2015 Financial Results Apr 28 2015
Kaiser Aluminum Announces Preliminary First Quarter 2015 Financial Information Apr 23 2015
Kaiser Aluminum Announces Quarterly Dividend Payment and $100 Million Increase in Share Repurchase... Apr 16 2015
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Kaiser tops Street 4Q forecasts Feb 17 2015
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