Kaiser Aluminum KALU · NASDAQ
$114.99 -25.31% (-$38.96)
Summary
64 / 100 · Bulios Score
What speaks for it
- It earns 11 USD a year on every 100 USD of invested capital.
- It could repay all its net debt from 2.1 years of operating profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 0.5% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 10.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 24% a year over 5 years. Over the last 3 years it fell by 0.5% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 64 USD
- Research and development 2.2 USD
- Sales and administration 0.8 USD
- Taxes and other 2.9 USD
- Net profit 4.8 USD
Net profit, industry median (Aluminum) 5.4 USD
Out of every 100 USD of revenue, 4.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 2.05%
- Paid out of profit
- 22%
You receive $3.08 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 9
- Hold 10
- Sell 4
Today's price within the analysts' price targets
The average target of $175.67 is 53% above today's price. 39% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Packaging 44%
- Aero Hs Products 25%
- Ge Products 23%
- Automotive Extrusions 8.5%
By region
- UNITED STATES 96%
- Non-US 3.6%
Packaging brings in 44% of revenue. Aero Hs Products grew fastest, by 12% a year.
Segments in detail