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5-day change | 1st Jan Change | ||
94.92 USD | +7.27% | +6.07% | +33.33% |
25/04 | Transcript : Kaiser Aluminum Corporation, Q1 2024 Earnings Call, Apr 25, 2024 | |
24/04 | Kaiser Aluminum Corporation Reports Earnings Results for the First Quarter Ended March 31, 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
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- 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 company is in debt and has limited leeway for investment
- The company is highly valued given the cash flows generated by its activity.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.33% | 1.51B | B | ||
+73.08% | 13.39B | C | ||
+11.23% | 9.25B | A- | ||
+20.05% | 7.02B | B- | ||
+17.01% | 5.56B | A- | ||
-0.37% | 5.22B | - | B | |
+10.92% | 4.77B | B | ||
+1.14% | 2.17B | - | D- | |
+48.02% | 1.67B | B | ||
+38.26% | 1.31B | - | - |
Financials
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Technical analysis
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- Ratings Kaiser Aluminum Corporation