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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.59
KALU's Cash-to-Debt is ranked lower than
71% of the 1678 Companies
in the Global Aluminum industry.

( Industry Median: 9999.00 vs. KALU: 0.59 )
Ranked among companies with meaningful Cash-to-Debt only.
KALU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.59 Max: No Debt
Current: 0.59
0.01
No Debt
Equity-to-Asset 0.54
KALU's Equity-to-Asset is ranked lower than
54% of the 764 Companies
in the Global Aluminum industry.

( Industry Median: 0.58 vs. KALU: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
KALU' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.04  Med: 0.21 Max: 0.83
Current: 0.54
-2.04
0.83
Debt-to-Equity 0.49
KALU's Debt-to-Equity is ranked lower than
61% of the 693 Companies
in the Global Aluminum industry.

( Industry Median: 0.35 vs. KALU: 0.49 )
Ranked among companies with meaningful Debt-to-Equity only.
KALU' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.39  Med: 0.38 Max: 52.94
Current: 0.49
-0.39
52.94
Debt-to-EBITDA 2.14
KALU's Debt-to-EBITDA is ranked higher than
56% of the 504 Companies
in the Global Aluminum industry.

( Industry Median: 2.33 vs. KALU: 2.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KALU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.62  Med: 1.85 Max: 2.73
Current: 2.14
-0.62
2.73
Interest Coverage 6.67
KALU's Interest Coverage is ranked lower than
83% of the 1148 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. KALU: 6.67 )
Ranked among companies with meaningful Interest Coverage only.
KALU' s Interest Coverage Range Over the Past 10 Years
Min: 3.06  Med: 5.71 Max: 19.7
Current: 6.67
3.06
19.7
Piotroski F-Score: 5
Altman Z-Score: 3.56
Beneish M-Score: -2.74
WACC vs ROIC
6.94%
5.22%
WACC
ROIC
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 % 10.35
KALU's Operating Margin % is ranked higher than
68% of the 791 Companies
in the Global Aluminum industry.

( Industry Median: 3.70 vs. KALU: 10.35 )
Ranked among companies with meaningful Operating Margin % only.
KALU' s Operating Margin % Range Over the Past 10 Years
Min: 1.31  Med: 11.35 Max: 13.61
Current: 10.35
1.31
13.61
Net Margin % 2.45
KALU's Net Margin % is ranked higher than
54% of the 795 Companies
in the Global Aluminum industry.

( Industry Median: 2.33 vs. KALU: 2.45 )
Ranked among companies with meaningful Net Margin % only.
KALU' s Net Margin % Range Over the Past 10 Years
Min: -17  Med: 4.27 Max: 8.08
Current: 2.45
-17
8.08
ROE % 4.56
KALU's ROE % is ranked higher than
77% of the 1530 Companies
in the Global Aluminum industry.

( Industry Median: -9.25 vs. KALU: 4.56 )
Ranked among companies with meaningful ROE % only.
KALU' s ROE % Range Over the Past 10 Years
Min: -26.43  Med: 6.35 Max: 11.61
Current: 4.56
-26.43
11.61
ROA % 2.50
KALU's ROA % is ranked higher than
78% of the 1697 Companies
in the Global Aluminum industry.

( Industry Median: -8.38 vs. KALU: 2.50 )
Ranked among companies with meaningful ROA % only.
KALU' s ROA % Range Over the Past 10 Years
Min: -15.82  Med: 3.65 Max: 6.82
Current: 2.5
-15.82
6.82
ROC (Joel Greenblatt) % 16.44
KALU's ROC (Joel Greenblatt) % is ranked higher than
88% of the 1607 Companies
in the Global Aluminum industry.

( Industry Median: -13.49 vs. KALU: 16.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KALU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -47.63  Med: 20.27 Max: 28.02
Current: 16.44
-47.63
28.02
3-Year Revenue Growth Rate 3.50
KALU's 3-Year Revenue Growth Rate is ranked higher than
64% of the 666 Companies
in the Global Aluminum industry.

( Industry Median: -1.20 vs. KALU: 3.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KALU' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.6  Med: 1.75 Max: 84.4
Current: 3.5
-30.6
84.4
3-Year EBITDA Growth Rate 6.10
KALU's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 1339 Companies
in the Global Aluminum industry.

( Industry Median: 16.00 vs. KALU: 6.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KALU' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -39.1 Max: 85.2
Current: 6.1
0
85.2
3-Year EPS without NRI Growth Rate -12.00
KALU's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 1205 Companies
in the Global Aluminum industry.

( Industry Median: 20.60 vs. KALU: -12.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KALU' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -69.45 Max: 107.4
Current: -12
0
107.4
GuruFocus has detected 5 Warning Signs with Kaiser Aluminum Corp KALU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KALU's 30-Y Financials

Financials (Next Earnings Date: 2018-07-19)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

KALU Guru Trades in Q2 2017

David Dreman 157 sh (New)
Steven Cohen 100 sh (New)
Pioneer Investments 310,260 sh (+29.73%)
Third Avenue Management 69,578 sh (+13.18%)
Paul Tudor Jones Sold Out
Chuck Royce 637,100 sh (-1.70%)
Jim Simons 198,400 sh (-8.70%)
Michael Price 106,000 sh (-43.19%)
» More
Q3 2017

KALU Guru Trades in Q3 2017

Caxton Associates 2,600 sh (New)
David Dreman 157 sh (unchged)
Steven Cohen Sold Out
Pioneer Investments 309,460 sh (-0.26%)
Jim Simons 196,300 sh (-1.06%)
Third Avenue Management 62,678 sh (-9.92%)
Michael Price 61,827 sh (-41.67%)
Chuck Royce 344,400 sh (-45.94%)
» More
Q4 2017

KALU Guru Trades in Q4 2017

NWQ Managers 343,552 sh (New)
Pioneer Investments 324,190 sh (+4.76%)
Third Avenue Management 62,678 sh (unchged)
David Dreman 157 sh (unchged)
Caxton Associates Sold Out
Michael Price 59,500 sh (-3.76%)
Chuck Royce 304,100 sh (-11.70%)
Jim Simons 148,500 sh (-24.35%)
» More
Q1 2018

KALU Guru Trades in Q1 2018

Jim Simons 208,400 sh (+40.34%)
David Dreman 157 sh (unchged)
Third Avenue Management 62,678 sh (unchged)
Pioneer Investments 322,837 sh (-0.42%)
NWQ Managers 336,389 sh (-2.08%)
Michael Price 56,800 sh (-4.54%)
Chuck Royce 266,400 sh (-12.40%)
» More
» Details

Insider Trades

Latest Guru Trades with KALU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2018-03-31 Reduce -2.08%0.01%$99.05 - $116.1 $ 110.423%336,389
Michael Price 2018-03-31 Reduce -4.54%0.04%$99.05 - $116.1 $ 110.423%56,800
NWQ Managers 2017-12-31 New Buy0.53%$91.18 - $108.43 $ 110.4210%343,552
Michael Price 2017-12-31 Reduce -3.76%0.03%$91.18 - $108.43 $ 110.4210%59,500
Third Avenue Management 2017-09-30 Reduce -9.92%0.03%$90.1 - $103.04 $ 110.4215%62,678
Michael Price 2017-09-30 Reduce -41.67%0.51%$90.1 - $103.04 $ 110.4215%61,827
Michael Price 2017-06-30 Reduce -43.19%0.8%$77.02 - $88.16 $ 110.4233%106,000
Third Avenue Management 2017-06-30 Add 13.18%0.03%$77.02 - $88.16 $ 110.4233%69,578
David Dreman 2017-06-30 New Buy0.01%$77.02 - $88.16 $ 110.4233%157
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Metals & Mining » Aluminum    NAICS: 331318    SIC: 3354
Compare:TSE:5703, SZSE:000831, NYSE:CSTM, SZSE:002501, SZSE:002547, NAS:CENX, SZSE:002540, BUE:ALUA, TSE:5741, SZSE:002333, SHSE:600595, SZSE:000612, WBO:AMAG, SHSE:601677, LSE:ALBH, CAI:EGAL, OSTO:GRNG, WAR:KTY, SZSE:002101, SHSE:600888 » details
Traded in other countries:KLU1.Germany,
Headquarter Location:USA
Kaiser Aluminum Corp is engaged in the production of semi-fabricated specialty aluminum products. The Company has one operating segment; Fabricated Products.

Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products primarily to industrial customers. The firm purchases primary and scrap aluminum, primarily from its five largest suppliers, and processes it into specialized value-added products. The company hedges its aluminum costs in an attempt to match commodity price changes between the time it purchases the raw materials and sells the finished products. Kaiser produces high-strength aluminum products for the aerospace industry, specialized aluminum extrusions for the automotive industry, and also sells products to customers in the general engineering industry. Nearly all of Kaiser's revenue is generated in the US, with the remainder coming from Canada. The company's operations are also located in the US and Canada.

Ratios

vs
industry
vs
history
PE Ratio 53.61
KALU's PE Ratio is ranked lower than
78% of the 532 Companies
in the Global Aluminum industry.

( Industry Median: 16.00 vs. KALU: 53.61 )
Ranked among companies with meaningful PE Ratio only.
KALU' s PE Ratio Range Over the Past 10 Years
Min: 3.87  Med: 16.01 Max: 86.51
Current: 53.61
3.87
86.51
Forward PE Ratio 16.78
KALU's Forward PE Ratio is ranked lower than
60% of the 163 Companies
in the Global Aluminum industry.

( Industry Median: 14.18 vs. KALU: 16.78 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 53.61
KALU's PE Ratio without NRI is ranked lower than
78% of the 531 Companies
in the Global Aluminum industry.

( Industry Median: 16.45 vs. KALU: 53.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
KALU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.14  Med: 16.01 Max: 86.51
Current: 53.61
4.14
86.51
Price-to-Owner-Earnings 29.73
KALU's Price-to-Owner-Earnings is ranked lower than
63% of the 310 Companies
in the Global Aluminum industry.

( Industry Median: 16.59 vs. KALU: 29.73 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KALU' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.52  Med: 18.07 Max: 367.25
Current: 29.73
5.52
367.25
PB Ratio 2.46
KALU's PB Ratio is ranked lower than
57% of the 1508 Companies
in the Global Aluminum industry.

( Industry Median: 2.06 vs. KALU: 2.46 )
Ranked among companies with meaningful PB Ratio only.
KALU' s PB Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.16 Max: 3.22
Current: 2.46
0.34
3.22
PS Ratio 1.32
KALU's PS Ratio is ranked higher than
58% of the 699 Companies
in the Global Aluminum industry.

( Industry Median: 1.78 vs. KALU: 1.32 )
Ranked among companies with meaningful PS Ratio only.
KALU' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.94 Max: 1.41
Current: 1.32
0.21
1.41
Price-to-Free-Cash-Flow 22.85
KALU's Price-to-Free-Cash-Flow is ranked lower than
71% of the 248 Companies
in the Global Aluminum industry.

( Industry Median: 16.73 vs. KALU: 22.85 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KALU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.37  Med: 20.96 Max: 103.55
Current: 22.85
8.37
103.55
Price-to-Operating-Cash-Flow 11.58
KALU's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 395 Companies
in the Global Aluminum industry.

( Industry Median: 8.88 vs. KALU: 11.58 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KALU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.84  Med: 10.27 Max: 45.41
Current: 11.58
2.84
45.41
EV-to-EBIT 15.13
KALU's EV-to-EBIT is ranked higher than
55% of the 545 Companies
in the Global Aluminum industry.

( Industry Median: 14.09 vs. KALU: 15.13 )
Ranked among companies with meaningful EV-to-EBIT only.
KALU' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.6  Med: 8.5 Max: 27.7
Current: 15.13
-10.6
27.7
EV-to-EBITDA 11.58
KALU's EV-to-EBITDA is ranked higher than
50% of the 593 Companies
in the Global Aluminum industry.

( Industry Median: 9.90 vs. KALU: 11.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
KALU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -13.5  Med: 7.2 Max: 18
Current: 11.58
-13.5
18
EV-to-Revenue 1.39
KALU's EV-to-Revenue is ranked higher than
68% of the 776 Companies
in the Global Aluminum industry.

( Industry Median: 2.47 vs. KALU: 1.39 )
Ranked among companies with meaningful EV-to-Revenue only.
KALU' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1 Max: 1.5
Current: 1.39
0.2
1.5
Shiller PE Ratio 115.54
KALU's Shiller PE Ratio is ranked lower than
85% of the 209 Companies
in the Global Aluminum industry.

( Industry Median: 29.22 vs. KALU: 115.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
KALU' s Shiller PE Ratio Range Over the Past 10 Years
Min: 27.72  Med: 62.25 Max: 228.45
Current: 115.54
27.72
228.45
Current Ratio 3.70
KALU's Current Ratio is ranked higher than
63% of the 1628 Companies
in the Global Aluminum industry.

( Industry Median: 2.32 vs. KALU: 3.70 )
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: 3.7
0.94
5.01
Quick Ratio 2.74
KALU's Quick Ratio is ranked higher than
57% of the 1628 Companies
in the Global Aluminum industry.

( Industry Median: 1.87 vs. KALU: 2.74 )
Ranked among companies with meaningful Quick Ratio only.
KALU' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.99 Max: 3.63
Current: 2.74
0.51
3.63
Days Inventory 64.06
KALU's Days Inventory is ranked higher than
53% of the 651 Companies
in the Global Aluminum industry.

( Industry Median: 73.07 vs. KALU: 64.06 )
Ranked among companies with meaningful Days Inventory only.
KALU' s Days Inventory Range Over the Past 10 Years
Min: 49.38  Med: 69.13 Max: 76.43
Current: 64.06
49.38
76.43
Days Sales Outstanding 47.29
KALU's Days Sales Outstanding is ranked lower than
59% of the 650 Companies
in the Global Aluminum industry.

( Industry Median: 32.22 vs. KALU: 47.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
KALU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.84  Med: 32.09 Max: 47.29
Current: 47.29
23.84
47.29
Days Payable 38.49
KALU's Days Payable is ranked lower than
69% of the 477 Companies
in the Global Aluminum industry.

( Industry Median: 47.98 vs. KALU: 38.49 )
Ranked among companies with meaningful Days Payable only.
KALU' s Days Payable Range Over the Past 10 Years
Min: 13.65  Med: 23.74 Max: 38.49
Current: 38.49
13.65
38.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.89
KALU's Dividend Yield % is ranked higher than
51% of the 754 Companies
in the Global Aluminum industry.

( Industry Median: 2.00 vs. KALU: 1.89 )
Ranked among companies with meaningful Dividend Yield % only.
KALU' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 1.93 Max: 5.39
Current: 1.89
0.23
5.39
Dividend Payout Ratio 0.98
KALU's Dividend Payout Ratio is ranked lower than
73% of the 318 Companies
in the Global Aluminum industry.

( Industry Median: 0.31 vs. KALU: 0.98 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KALU' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.36 Max: 1.57
Current: 0.98
0.22
1.57
3-Year Dividend Growth Rate 12.60
KALU's 3-Year Dividend Growth Rate is ranked higher than
78% of the 239 Companies
in the Global Aluminum industry.

( Industry Median: -12.70 vs. KALU: 12.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KALU' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 38.7
Current: 12.6
0
38.7
Forward Dividend Yield % 2.01
KALU's Forward Dividend Yield % is ranked lower than
58% of the 716 Companies
in the Global Aluminum industry.

( Industry Median: 1.18 vs. KALU: 2.01 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.81
KALU's 5-Year Yield-on-Cost % is ranked higher than
74% of the 984 Companies
in the Global Aluminum industry.

( Industry Median: 2.06 vs. KALU: 3.81 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KALU' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.46  Med: 3.85 Max: 10.75
Current: 3.81
0.46
10.75
3-Year Average Share Buyback Ratio 1.60
KALU's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 1296 Companies
in the Global Aluminum industry.

( Industry Median: -17.10 vs. KALU: 1.60 )
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: -8.5  Med: 0.4 Max: 36.9
Current: 1.6
-8.5
36.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 60.67
KALU's Price-to-Net-Current-Asset-Value is ranked lower than
98% of the 731 Companies
in the Global Aluminum industry.

( Industry Median: 8.25 vs. KALU: 60.67 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KALU' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.13  Med: 15.83 Max: 305.39
Current: 60.67
4.13
305.39
Price-to-Tangible-Book 2.61
KALU's Price-to-Tangible-Book is ranked lower than
55% of the 1477 Companies
in the Global Aluminum industry.

( Industry Median: 2.20 vs. KALU: 2.61 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KALU' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.57  Med: 1.28 Max: 3.61
Current: 2.61
0.57
3.61
Price-to-Intrinsic-Value-Projected-FCF 1.43
KALU's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
66% of the 421 Companies
in the Global Aluminum industry.

( Industry Median: 1.99 vs. KALU: 1.43 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KALU' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.19 Max: 33.6
Current: 1.43
0.77
33.6
Price-to-Median-PS-Value 1.40
KALU's Price-to-Median-PS-Value is ranked lower than
76% of the 569 Companies
in the Global Aluminum industry.

( Industry Median: 0.96 vs. KALU: 1.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KALU' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 1.06 Max: 2.4
Current: 1.4
0.32
2.4
Price-to-Peter-Lynch-Fair-Value 1.25
KALU's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 90 Companies
in the Global Aluminum industry.

( Industry Median: 0.93 vs. KALU: 1.25 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
KALU' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.59 Max: 3.98
Current: 1.25
0
3.98
Price-to-Graham-Number 2.49
KALU's Price-to-Graham-Number is ranked lower than
74% of the 426 Companies
in the Global Aluminum industry.

( Industry Median: 1.16 vs. KALU: 2.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KALU' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.62  Med: 0.98 Max: 2.52
Current: 2.49
0.62
2.52
Earnings Yield (Greenblatt) % 6.60
KALU's Earnings Yield (Greenblatt) % is ranked higher than
85% of the 1693 Companies
in the Global Aluminum industry.

( Industry Median: -4.43 vs. KALU: 6.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KALU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -46.1  Med: 9.9 Max: 33.5
Current: 6.6
-46.1
33.5
Forward Rate of Return (Yacktman) % 21.65
KALU's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 340 Companies
in the Global Aluminum industry.

( Industry Median: 0.06 vs. KALU: 21.65 )
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: -0.8  Med: 2.7 Max: 24.1
Current: 21.65
-0.8
24.1

More Statistics

Revenue (TTM) (Mil) $1,430.20
EPS (TTM) $ 2.06
Beta0.81
Volatility22.93%
52-Week Range $83.77 - 116.86
Shares Outstanding (Mil)16.76

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,534 1,609 1,653
EBIT (Mil $) 167 196 209
EBITDA (Mil $) 208 234 250
EPS ($) 8.04 9.69 13.54
EPS without NRI ($) 8.04 9.69 13.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.20 2.40 2.60

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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